Townsquare Media, Inc.
TSQ
$6.64
$0.142.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 106.50M | 106.76M | 115.45M | 98.68M | 117.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 106.50M | 106.76M | 115.45M | 98.68M | 117.81M |
| Cost of Revenue | 94.65M | 78.76M | 82.83M | 75.82M | 97.75M |
| Gross Profit | 11.85M | 28.00M | 32.62M | 22.86M | 20.06M |
| SG&A Expenses | -6.95M | 9.05M | 9.99M | 8.91M | -8.01M |
| Depreciation & Amortization | 4.79M | 4.65M | 4.56M | 4.42M | 4.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 92.49M | 92.46M | 97.38M | 89.14M | 94.51M |
| Operating Income | 14.01M | 14.30M | 18.07M | 9.53M | 23.30M |
| Income Before Tax | -2.21M | -6.56M | 8.30M | -4.55M | 12.45M |
| Income Tax Expenses | 2.54M | -1.06M | 6.29M | -3.04M | -12.60M |
| Earnings from Continuing Operations | -4.75M | -5.50M | 2.01M | -1.51M | 25.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -449.00K | -404.00K | -442.00K | -471.00K | -484.00K |
| Net Income | -5.20M | -5.90M | 1.57M | -1.98M | 24.56M |
| EBIT | 14.01M | 14.30M | 18.07M | 9.53M | 23.30M |
| EBITDA | 18.80M | 18.95M | 22.63M | 13.95M | 28.07M |
| EPS Basic | -0.32 | -0.36 | 0.10 | -0.12 | 1.59 |
| Normalized Basic EPS | 0.03 | -0.23 | 0.12 | -0.15 | 0.54 |
| EPS Diluted | -0.32 | -0.36 | 0.09 | -0.12 | 1.42 |
| Normalized Diluted EPS | 0.03 | -0.23 | 0.12 | -0.15 | 0.48 |
| Average Basic Shares Outstanding | 16.32M | 16.30M | 16.23M | 15.89M | 15.46M |
| Average Diluted Shares Outstanding | 16.32M | 16.30M | 16.51M | 15.89M | 17.33M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | -64.95% | -55.40% | 217.61% | -158.83% | 12.40% |