Townsquare Media Income Statement (2013-2026) | TSQ

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	107.34M	111.28M	110.58M	100.24M	121.92M	120.64M	120.28M	103.11M	121.23M	115.10M	114.79M	99.63M	118.22M	115.31M	117.81M	98.67M	115.45M	106.76M	106.50M	96.78M
Cost of Revenue (Quarter)	71.59M	75.72M	76.47M	73.76M	83.83M	83.98M	83.35M	78.32M	85.65M	81.32M	83.90M	76.89M	85.51M	83.79M	80.58M	75.82M	82.83M	78.76M	80.87M	75.58M
Gross Profit (Quarter)	35.75M	35.56M	34.11M	26.48M	38.09M	36.65M	36.93M	24.79M	35.58M	33.78M	30.89M	22.74M	32.71M	31.52M	37.23M	22.86M	32.62M	28.00M	25.62M	21.20M
Operating items
Depreciation & Amortization - Total (Quarter)	4.70M	4.50M	4.30M	4.50M	4.00M	4.20M	4.40M	4.30M	4.20M	4.10M	4.00M	4.30M	4.40M	4.30M	4.10M	3.90M	4.00M	4.10M	4.30M	4.20M
Selling, General & Administrative (Quarter)	5.45M	6.41M	8.55M	4.41M	5.74M	5.74M	8.54M	5.34M	6.96M	6.60M	6.11M	5.22M	6.48M	6.06M	6.05M	4.72M	6.20M	5.99M	4.09M	4.82M
Restructuring Costs (Quarter)	0.46M	0.49M	-0.54M	0.45M	0.82M	1.00M	2.17M	0.29M	0.31M	0.16M	0.41M	1.44M	1.59M	0.65M	1.22M	2.44M	1.39M	6.89M	0.93M	1.14M
Other Operating Expenses (Quarter)	-0.03M	0.01M	0.01M	0.31M	-0.09M	0.12M	-0.06M	0.29M	0.05M	0.36M	-0.87M	-0.01M	-0.03M	0.11M	0.73M	0.04M	5.90M	1.60M	1.30M	0.50M
Operating Expenses (Quarter)	83.52M	88.30M	91.71M	84.43M	105.06M	106.10M	111.90M	98.87M	126.06M	125.76M	122.68M	92.99M	139.59M	100.21M	96.49M	91.54M	94.40M	100.82M	96.42M	98.06M
Operating Income (Quarter)	23.82M	22.98M	18.87M	15.81M	16.87M	14.53M	8.38M	4.24M	-4.83M	-10.66M	-7.89M	6.64M	-21.37M	15.10M	21.33M	7.13M	21.05M	5.94M	10.08M	-1.27M
EBIT (Quarter)	23.82M	22.98M	18.87M	15.81M	16.87M	14.53M	8.38M	4.24M	-4.83M	-10.66M	-7.89M	6.64M	-21.37M	15.10M	21.33M	7.13M	21.05M	5.94M	10.08M	-1.27M
Non-operating items
Other Non Operating Income (Quarter)	0.04M	3.08M	-2.96M	-1.59M	-0.81M	0.51M	-0.16M	1.03M	4.88M	0.55M	-0.48M		0.00M	0.28M	-0.02M	0.01M	-0.10M	-0.14M	0.13M
Non Operating Income (Quarter)	0.04M	3.08M	-2.96M	-1.59M	-0.81M	0.51M	-0.16M	1.03M	4.88M	0.55M	-0.48M	4.15M	0.55M	0.28M	-0.02M	0.01M	-0.10M	-0.14M	0.13M	-0.11M
Net income details
EBT (Quarter)	14.05M	16.24M	5.84M	4.20M	6.12M	5.07M	-1.57M	-3.52M	-9.22M	-19.02M	-17.40M	1.76M	-30.03M	6.21M	12.45M	-4.55M	8.30M	-6.56M	-2.21M	-12.71M
Tax Provisions (Quarter)	3.98M	3.35M	3.92M	1.46M	1.21M	2.27M	-5.50M	-1.58M	-6.52M	17.48M	-15.52M	0.21M	18.82M	-5.13M	-12.60M	-3.04M	6.29M	-1.06M	2.54M	-15.67M
Profit After Tax (Quarter)	10.07M	12.40M	3.50M	2.74M	4.92M	2.26M	1.88M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	10.85M	25.04M	-1.98M	2.01M	-5.90M	-6.52M	2.77M
Income from Non-Controlling Interests (Quarter)	0.64M	0.49M	0.48M	0.52M	0.53M	0.54M	0.47M	0.48M	0.50M	0.50M	0.46M	0.42M	0.39M	0.49M	0.48M	0.47M	0.44M	0.40M	0.45M	0.18M
Income from Continuing Operations (Quarter)	10.07M	12.89M	1.93M	2.74M	4.92M	2.80M	3.93M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	11.34M	25.04M	-1.51M	2.01M	-5.50M	-4.75M	2.96M
Consolidated Net Income (Quarter)	10.07M	12.89M	1.93M	2.74M	4.92M	2.80M	3.93M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	11.34M	25.04M	-1.51M	2.01M	-5.50M	-4.75M	2.96M
Income towards Parent Company (Quarter)	10.07M	12.89M	1.93M	2.74M	4.92M	2.80M	3.93M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	11.34M	25.04M	-1.51M	2.01M	-5.50M	-4.75M	2.96M
Net Income towards Common Stockholders (Quarter)	10.07M	12.89M	1.93M	2.74M	4.92M	2.80M	3.93M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	11.34M	25.04M	-1.51M	2.01M	-5.50M	-4.75M	2.96M
Additional items
EPS (Basic) (Quarter)	0.58	0.75	0.11	0.13	0.26	0.13	0.21	-0.14	-0.19	-2.27	-0.16	0.07	-3.26	0.71	1.57	-0.12	0.10	-0.36	-0.32	0.17
EPS (Weighted Average and Diluted) (Quarter)	0.50	0.64	0.08	0.11	0.24	0.13	0.20	-0.14	-0.19	-2.27	-0.16	0.06	-3.26	0.63	1.57	-0.12	0.09	-0.36	-0.32	0.16
Shares Outstanding (Weighted Average) (Quarter)	16.25M	16.47M	18.58M	16.80M	16.89M	16.94M	16.99M	17.20M	17.21M	16.90M	16.76M	16.56M	15.83M	15.30M	15.60M	15.89M	16.23M	16.30M	16.18M	16.80M
Shares Outstanding (Diluted Average) (Quarter)	18.84M	21.66M	21.24M	19.51M	18.70M	17.48M	18.20M	17.20M	17.22M	16.90M	16.76M	18.76M	15.83M	17.23M	15.60M	15.89M	16.06M	16.30M	16.18M	17.72M
EBITDA (Quarter)	28.52M	27.48M	23.17M	20.31M	20.87M	18.73M	12.78M	8.54M	-0.63M	-6.56M	-3.89M	10.94M	-16.97M	19.40M	25.43M	11.03M	25.05M	10.04M	14.38M	2.93M
Interest Expenses (Quarter)	9.81M	9.82M	10.07M	10.03M	10.04M	9.97M	9.79M	9.56M	9.31M	9.34M	9.03M	9.03M	9.21M	9.18M	8.81M	10.24M	12.65M	12.61M	12.43M	11.33M
Tax Rate (Quarter)	28.30%	20.62%	67.07%	34.72%	19.69%	44.85%	350.29%	44.84%	70.72%	-91.87%	89.21%	11.76%	-62.68%	-82.63%	-101.21%	66.78%	75.79%	16.16%	-114.64%	123.26%

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Townsquare Media Income Statement (2013-2026) | TSQ

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Townsquare Media Income Statement (2013-2026) | TSQ

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