TSQ
Townsquare Media Inc. Class A
$6.76
+$0.01(+0.15%)
55
Overall
60
Value
63
Tech
42
Quality
Market Cap
$104.20M
Volume
74.17K
52W Range
$4.30 - $9.31
Target Price
$12.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $516.0M | $411.4M | $407.9M | $431.4M | $371.3M | $418.0M | $463.1M | $454.2M | $451.0M | $427.4M | ||
| Total Revenue | $516.0M | $411.4M | $407.9M | $431.4M | $371.3M | $418.0M | $463.1M | $454.2M | $451.0M | $427.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $408.0M | $295.6M | $334.3M | $340.1M | $282.3M | $288.3M | $324.9M | $329.2M | $326.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $108.0M | $115.8M | $73.6M | $91.3M | $89.0M | $129.7M | $138.1M | $454.2M | $451.0M | $427.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $30.5M | $46.7M | $48.3M | $57.0M | $51.7M | $52.7M | $51.7M | $53.4M | $65.6M | $46.4M | ||
| Selling, General & Administrative | $25.4M | $25.8M | $27.1M | $28.6M | $26.9M | $24.5M | $24.4M | $25.0M | $23.8M | $21.0M | ||
| Selling & Marketing Expenses | $-7.0M | $-5.0M | $-2.0M | $-3.2M | $600.0K | $500.0K | $700.0K | $600.0K | $500.0K | -- | ||
| General & Administrative Expenses | $25.4M | $25.8M | $27.1M | $28.6M | $26.9M | $24.5M | $24.4M | $25.0M | $23.8M | $21.0M | ||
| Promotion & Advertising | $-7.0M | $-5.0M | $-2.0M | $-3.2M | $600.0K | $500.0K | $700.0K | $600.0K | -- | -- | ||
| Salaries & Wages | $4.3M | $700.0K | $1.6M | $2.6M | $2.1M | $3.7M | $3.8M | $8.0M | $17.2M | $13.8M | ||
| Depreciation & Amortization | $-20.0M | $19.0M | $19.6M | $25.8M | $20.1M | $19.1M | $19.0M | $19.2M | -- | -- | ||
| Depreciation & Amortization | $-20.0M | $19.0M | $19.6M | $25.8M | $20.1M | $19.1M | $19.0M | $19.2M | -- | -- | ||
| Amortization | $-4.0M | $-4.1M | $-3.0M | $-2.7M | $283.9M | $282.6M | $281.9M | $207.1M | $166.3M | $3.5M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $19.7M | -- | ||
| Other Operating Expenses | -- | -- | $-4.3M | $-11.5M | $11.1M | $9.9M | $10.8M | $473.4M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $77.5M | $69.1M | $25.3M | $34.3M | $-75.0M | $74.5M | $55.6M | $-19.1M | $21.7M | $44.2M | ||
| EBITDA | $99.8M | $40.9M | $21.8M | $-10.9M | $-52.9M | $86.4M | $75.3M | $-26.5M | $48.3M | $65.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $34.1M | $32.8M | $34.3M | $33.9M | $31.4M | $38.1M | $38.1M | $1.4M | $36.2M | $47.9M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $651.0K | -- | ||
| Net Non-Operating Interest Income/Expense | $-34.1M | $-32.8M | $-34.3M | $-33.9M | $-31.4M | $-39.8M | $-39.8M | $-1.4M | $-36.2M | $-47.9M | ||
| Gain on Sale of Securities | $-4.2M | -- | $-5.0M | -- | -- | $132.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $3.3M | $749.0K | $6.7M | $3.3M | $-1.9M | $6.1M | $-37.2M | $-7.1M | $-5.7M | $-8.7M | ||
| Other Special Charges | $1.2M | $-363.0K | $-671.0K | $-1.1M | $2.0M | $-5.5M | $-1.9M | $7.2M | $5.0M | $-94.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $1.3M | $1.4M | $166.0K | $3.1M | $-278.0K | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-18.2M | $-1.4M | $-69.2M | $-3.1M | $-1.6M | $-31.1M | $-90.6M | $-37.7M | $-8.9M | ||
| Impairment of Capital Assets | -- | $16.9M | $-53.2M | $69.0M | $109.1M | $1.9M | $31.1M | $90.6M | $37.7M | $8.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $74.2M | $20.3M | $1.3M | $-38.2M | $-73.0M | $67.3M | $52.0M | $-47.8M | $26.6M | $42.9M | ||
| Pre-Tax Income | $40.2M | $17.4M | $-17.1M | $-72.1M | $-104.4M | $29.1M | $13.8M | $-49.2M | $-9.6M | $-5.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $17.0M | $-7.4M | $30.8M | $-14.6M | $-23.9M | $10.4M | $-564.0K | $-6.1M | $1.3M | $4.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $46.3M | $-11.1M | $-98.7M | $-125.3M | $-82.5M | $16.7M | $12.3M | $-45.0M | $-12.7M | $-11.5M | ||
| Net Income (Continuing Operations) | $46.3M | $-11.1M | $-98.7M | $-125.3M | $-82.5M | $16.7M | $14.4M | $-43.0M | $-10.9M | $-9.8M | ||
| Net Income (Discontinued Operations) | $46.3M | $-11.1M | $-98.7M | $-125.3M | $-82.5M | $16.7M | $12.3M | $-45.0M | $-12.7M | $-11.5M | ||
| Net Income (Common Stockholders) | $46.3M | $-11.1M | $-98.7M | $-125.3M | $-82.5M | $16.7M | $12.3M | $-45.0M | $-12.7M | $-11.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $30.6M | -- | -- | -- | $6.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $438.5M | $342.3M | $382.6M | $397.1M | $-339.7M | $-237.6M | $372.2M | $53.4M | $65.6M | $46.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.3M | $18.5M | $18.5M | $27.5M | $27.6M | $18.6M | $17.0M | -- | $15.6M | -- | ||
| Average Shares Outstanding (Diluted) | $27.3M | $18.5M | $27.5M | $18.5M | $18.6M | $21.2M | $18.2M | $16.8M | $15.6M | $16.2M | ||
| Shares Outstanding | $18.4M | $18.5M | $18.9M | $19.0M | $16.1M | $17.1M | $17.3M | $16.6M | $16.1M | $17.1M | ||
| Basic EPS | $1.28 | $-1.12 | -- | $-3.5 | $-4.38 | $1.8 | $0.73 | -- | $-0.81 | $-0.71 | ||
| Basic EPS (Continuing Operations) | $1.28 | $-1.04 | $-0.03 | $-3.06 | $-4.38 | $1.8 | $0.73 | -- | $-0.81 | -- | ||
| Diluted EPS | $0.85 | $-1.12 | -- | $-3.8 | $-4.46 | $0.79 | $0.68 | $-2.68 | $-0.81 | $-0.71 | ||
| Diluted EPS (Continuing Operations) | $0.85 | $-1.04 | $-0.03 | $-3.36 | $-4.46 | $0.79 | $0.68 | $-2.68 | $-0.81 | $-0.71 | ||
| Dividend Per Share | -- | -- | $0.30 | $0.30 | $0.08 | -- | -- | $0.75 | $0.79 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $844.0K | $1.2M | -- | -- | $2.7M | $5.3M | $4.4M | $1.2M | $4.9M | $11.7M | ||
| Basic Discontinuous Operations | -- | $-0.08 | $-1.68 | $-0.44 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.08 | $-1.68 | $-0.44 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $8.3M | $8.4M | $-2.1M | -- | -- | $-12.9M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $8.3M | $8.4M | $-2.1M | -- | -- | $-12.9M | -- | -- | ||
| Gain On Sale Of P P E | $-282.0K | $-386.0K | $415.0K | $-92.0K | $-83.0K | $-601.0K | $275.0K | $-170.0K | $765.0K | $8.8M | ||
| Gains Loss On Disposal Of Discontinued Operations | $91.0K | $-35.1M | $-49.3M | $-8.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-29.9M | $-34.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-234.0K | $-876.0K | $-1.4M | $-2.1M | $-1.9M | $-2.0M | $-2.1M | $-1.9M | $-1.8M | $-1.8M | ||
| Net Income Discontinuous Operations | $91.0K | $-35.1M | $-49.3M | $-8.2M | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $23.2M | $-8.9M | -- | $-57.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $25.4M | $25.8M | $27.1M | $28.6M | $26.9M | $24.5M | $24.4M | $25.0M | $23.8M | $21.0M | ||
| Other Impairment Of Capital Assets | -- | $-2.9M | $5.0M | $617.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | $-400.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $6.2M | -- | -- | ||
| Rent And Landing Fees | $-23.7M | $-17.8M | $27.1M | $-14.5M | $-12.0M | $-11.6M | $-13.0M | $-14.7M | -- | -- | ||
| Restruct | -- | $1.3M | $1.4M | $166.0K | $3.1M | $-278.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSQ | $6.76 | +0.1% | 74.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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