Townsquare Media Inc (TSQ)
NYSECommunication ServicesBroadcastingSnapshot 2026-11-04
$2.08-4.59%
Close 2026-11-05 · 1-day change
NYSECommunication ServicesBroadcastingSnapshot 2026-11-04
QuarterlyIQ Insights · TSQ
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 429.6 | 427.4 | 451.0 | 454.2 | 463.1 |
| Gross Profit | 106.4 | 109.1 | 124.2 | 125.0 | — |
| Operating Expenses & Income | |||||
| Operating Income | 2.0 | 44.2 | 21.7 | (19.1) | 55.6 |
| Earnings from Continuing Operations | |||||
| Interest Expense | — | 47.9 | 36.2 | 37.2 | 39.8 |
| Asset Writedown | — | 8.9 | 37.7 | 90.6 | 31.1 |
| EBT, Incl. Unusual Items | (44.6) | (5.0) | (9.6) | (49.2) | 13.8 |
| Income Tax Expense | 3.0 | 4.7 | 1.3 | (6.1) | (0.6) |
| Net Income | |||||
| Minority Interest | 1.0 | 1.8 | 1.8 | 1.9 | 2.1 |
| Net Income | (48.5) | (11.5) | (12.7) | (45.0) | 12.3 |
| Per Share | |||||
| Basic EPS | (2.69) | — | (0.81) | (2.68) | — |
| Diluted EPS | (2.69) | — | (0.81) | (2.68) | — |
| Revenue per Share | 23.83 | — | — | — | — |
| Dividend per Share | 0.80 | 0.80 | 0.79 | 0.75 | — |
| Basic Weighted Avg Shares | 18.0 | — | 15.6 | 16.8 | 17.0 |
| Diluted Weighted Avg Shares | 18.0 | 16.2 | 15.6 | 16.8 | 18.2 |
| Payout Ratio | -29.7% | — | — | — | — |
| Supplemental | |||||
| EBITDA | — | 62.6 | 41.4 | 0.1 | 74.6 |
| EBIT | 2.0 | 44.2 | 21.7 | (19.1) | 55.6 |
| Effective Tax Rate | -6.7% | — | — | 12.5% | -4.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.