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 | 427.38M | 438.70M | 447.25M | 450.02M | 450.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 427.38M | 438.70M | 447.25M | 450.02M | 450.98M |
| Cost of Revenue | 332.05M | 335.16M | 340.19M | 342.87M | 343.95M |
| Gross Profit | 95.33M | 103.54M | 107.06M | 107.15M | 107.03M |
| SG&A Expenses | 21.00M | 19.94M | 19.82M | 24.64M | 23.82M |
| Depreciation & Amortization | 18.41M | 18.39M | 18.69M | 19.15M | 19.67M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 371.46M | 373.49M | 378.70M | 386.66M | 387.44M |
| Operating Income | 55.92M | 65.21M | 68.55M | 63.37M | 63.55M |
| Income Before Tax | -5.02M | 9.64M | 22.40M | -15.93M | -9.62M |
| Income Tax Expenses | 4.73M | -10.41M | -14.47M | -1.94M | 1.31M |
| Earnings from Continuing Operations | -9.75 | 20.04 | 36.88 | -13.99 | -10.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.77M | -1.80M | -1.89M | -1.83M | -1.78M |
| Net Income | -11.52M | 18.24M | 34.99M | -15.82M | -12.70M |
| EBIT | 55.92M | 65.21M | 68.55M | 63.37M | 63.55M |
| EBITDA | 74.33M | 83.60M | 87.24M | 82.51M | 83.21M |
| EPS Basic | -0.71 | 1.20 | 2.27 | -1.09 | -0.90 |
| Normalized Basic EPS | -0.23 | 0.28 | 0.81 | 0.76 | 0.88 |
| EPS Diluted | -0.72 | 1.02 | 2.02 | -1.34 | -1.15 |
| Normalized Diluted EPS | -0.23 | 0.22 | 0.71 | 0.67 | 0.79 |
| Average Basic Shares Outstanding | 64.73M | 63.87M | 62.86M | 61.74M | 62.41M |
| Average Diluted Shares Outstanding | 65.01M | 66.02M | 66.95M | 65.54M | 68.41M |
| Dividend Per Share | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 |
| Payout Ratio | -114.67% | 70.58% | 36.05% | -77.18% | -96.91% |