Townsquare Media, Inc.
Townsquare Media, Inc. (TSQ) Financial Performance & Income Statement Overview
Analyze Townsquare Media, Inc. (TSQ) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Townsquare Media, Inc. (TSQ) Income Statement & Financial Overview
Explore comprehensive income reports for Townsquare Media, Inc. TSQ, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $98.67M | $0.00 | $115.31M | $118.22M |
| Cost of Revenue | $75.82M | $0.00 | $83.79M | $90.53M |
| Gross Profit | $22.86M | $0.00 | $31.52M | $27.70M |
| Gross Profit Ratio | $0.23 | $0.28 | $0.27 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.19M | $0.00 | $2.87M | $14.81M |
| Operating Expenses | $15.73M | $0.00 | $16.42M | $14.81M |
| Total Costs & Expenses | $91.54M | $0.00 | $100.21M | $105.33M |
| Interest Income | $0.00 | $2000.00 | $21000.00 | $203000.00 |
| Interest Expense | $9.48M | $8.81M | $9.20M | $9.41M |
| Depreciation & Amortization | $4.79M | $5.99M | $6.17M | $5.01M |
| EBITDA | $9.71M | $27.25M | $20.99M | -$15.60M |
| EBITDA Ratio | $0.10 | $0.23 | $0.18 | -$0.13 |
| Operating Income | $7.13M | -$16.01M | $15.10M | $12.89M |
| Operating Income Ratio | $0.07 | -$0.14 | $0.13 | $0.11 |
| Other Income/Expenses (Net) | -$11.68M | -$10.85M | -$8.89M | -$8.66M |
| Income Before Tax | -$4.55M | $12.45M | $6.21M | -$30.03M |
| Income Before Tax Ratio | -$0.05 | $0.11 | $0.05 | -$0.25 |
| Income Tax Expense | -$3.04M | -$12.60M | -$5.13M | $18.82M |
| Net Income | -$1.98M | $24.56M | $10.85M | -$49.24M |
| Net Income Ratio | -$0.02 | $0.21 | $0.09 | -$0.42 |
| EPS | -$0.12 | $1.59 | $0.71 | -$3.26 |
| Diluted EPS | -$0.12 | $1.42 | $0.63 | -$3.26 |
| Weighted Avg Shares Outstanding | $15.89M | $15.60M | $15.30M | $15.10M |
| Weighted Avg Shares Outstanding (Diluted) | $15.89M | $17.33M | $17.23M | $15.10M |
Financial performance has remained strong, with revenue growing from $118.22M in Q2 2024 to $98.67M in Q1 2025. Gross profit continued to perform well, with margins at 23% in the latest quarter. Operating income reached $7.13M in Q1 2025, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $9.71M. Net income dropped to -$1.98M, keeping EPS at -$0.12. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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