Loading...
Townsquare Media, Inc.
TSQ•NYSE
Communication Services
Advertising Agencies
$7.04
$-0.08(-1.12%)
Townsquare Media, Inc. (TSQ) Financial Performance & Income Statement Overview
Review Townsquare Media, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.72%
↓ 0.72%
Operating Income Growth
213.34%
↑ 213.34%
Net Income Growth
71.74%
↑ 71.74%
Operating Cash Flow Growth
-28.13%
↓ 28.13%
Operating Margin
4.25%
↑ 4.25%
Gross Margin
20.37%
↑ 20.37%
Net Profit Margin
-3.41%
↓ 3.41%
ROE
33.71%
↑ 33.71%
ROIC
4.05%
↑ 4.05%
Townsquare Media, Inc. (TSQ) Income Statement & Financial Overview
Review Townsquare Media, Inc.'s (TSQ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $117.81M | $115.31M | $118.22M | $99.63M |
| Cost of Revenue | $85.35M | $83.79M | $90.53M | $81.83M |
| Gross Profit | $32.46M | $31.52M | $27.70M | $17.80M |
| Gross Profit Ratio | $0.28 | $0.27 | $0.23 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.16M | $2.87M | $14.81M | $8.09M |
| Operating Expenses | $9.16M | $16.42M | $14.81M | $8.09M |
| Total Costs & Expenses | -$94.51M | $100.21M | $105.33M | $89.92M |
| Interest Income | $2000.00 | $21000.00 | $203000.00 | $424000.00 |
| Interest Expense | $8.81M | $9.20M | $8.87M | $9.007M |
| Depreciation & Amortization | $5.99M | $4.95M | $5.01M | $4.93M |
| EBITDA | $27.25M | $20.33M | -$15.60M | $16.15M |
| EBITDA Ratio | $0.23 | $0.18 | -$0.13 | $0.16 |
| Operating Income | $23.30M | $15.10M | $12.89M | $9.72M |
| Operating Income Ratio | $0.20 | $0.13 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$10.85M | -$8.89M | -$8.66M | -$4.88M |
| Income Before Tax | $12.45M | $6.21M | -$30.03M | $1.76M |
| Income Before Tax Ratio | $0.11 | $0.05 | -$0.25 | $0.02 |
| Income Tax Expense | -$12.60M | -$5.13M | $18.82M | $207000.00 |
| Net Income | $24.56M | $10.85M | -$49.24M | $1.14M |
| Net Income Ratio | $0.21 | $0.09 | -$0.42 | $0.01 |
| EPS | $1.59 | $0.71 | -$3.26 | $0.07 |
| Diluted EPS | $1.42 | $0.63 | -$3.26 | $0.06 |
| Weighted Avg Shares Outstanding | $15.46M | $15.30M | $15.10M | $16.56M |
| Weighted Avg Shares Outstanding (Diluted) | $17.33M | $17.23M | $15.10M | $18.76M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan