Townsquare Media Income Statement (2013-2025) | TSQ

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Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 72.48M66.87M75.76M79.16M106.27M94.75M93.72M81.12M117.52M129.57M113.02M88.01M115.68M117.85M100.04M84.93M117.30M111.90M97.26M87.62M105.31M106.00M108.94M93.68M113.09M112.56M112.08M93.43M74.06M95.36M108.49M88.76M107.34M111.28M110.58M100.24M121.92M120.64M120.28M103.11M121.23M115.10M114.79M99.63M118.22M115.31M117.81M98.67M115.45M106.76M
Cost of Revenue 49.63M45.73M51.30M58.25M71.48M61.61M62.10M61.33M82.30M89.73M84.46M76.91M105.59M114.65M2.20M72.84M83.19M79.47M46.11M64.36M72.72M72.17M76.88M68.77M75.59M77.24M78.83M71.55M64.41M71.09M75.30M64.53M71.59M75.72M76.47M73.76M83.83M83.98M83.35M78.32M85.65M81.32M83.90M76.89M85.51M83.79M80.58M75.82M82.83M78.76M
Gross Profit 22.85M21.13M24.45M20.91M34.79M33.14M31.61M19.79M35.22M39.84M28.56M11.11M10.08M3.20M97.84M12.09M34.12M32.42M51.16M23.27M32.59M33.83M32.06M24.91M37.50M35.32M33.25M21.88M9.65M24.27M33.19M24.23M35.75M35.56M34.11M26.48M38.09M36.65M36.93M24.79M35.58M33.78M30.89M22.74M32.71M31.52M37.23M22.86M32.62M28.00M
Operating items
Depreciation & Amortization - Total 3.20M3.40M3.70M3.90M3.80M3.70M3.40M3.10M3.00M3.90M4.70M4.90M5.00M4.80M-0.10M5.60M4.60M4.30M3.10M4.10M4.10M4.20M4.50M5.80M6.70M6.90M5.50M5.10M4.50M5.00M4.50M4.40M4.70M4.50M4.30M4.50M4.00M4.20M4.40M4.30M4.20M4.10M4.00M4.30M4.40M4.30M4.10M3.90M4.00M4.10M
Selling, General & Administrative 4.81M5.22M5.36M4.77M6.16M6.49M7.58M5.24M6.60M6.12M7.47M5.56M6.31M6.45M7.05M5.35M6.63M6.39M7.45M5.65M7.29M6.86M7.26M5.74M7.37M7.17M8.32M6.39M7.57M6.76M6.16M4.13M5.45M6.41M8.55M4.41M5.74M5.74M8.54M5.34M6.96M6.60M6.11M5.22M6.48M6.06M6.05M4.72M6.20M5.99M
Restructuring Costs 0.08M0.27M1.65M0.03M-0.01M0.06M0.14M0.05M0.12M1.12M0.44M0.17M0.18M0.26M0.16M0.20M0.19M0.22M0.72M0.16M0.68M-0.21M0.46M0.17M0.13M0.19M1.05M1.71M1.21M0.47M0.45M4.71M0.46M0.49M-0.54M0.45M0.82M1.00M2.17M0.29M0.31M0.16M0.41M1.44M1.59M0.65M1.22M2.44M1.39M6.89M
Other Operating Expenses 0.01M-0.01M1.06M0.11M0.03M-0.22M-0.00M0.01M-0.02M11.91M0.13M0.37M-1.08M0.43M-0.01M0.00M-0.72M0.06M0.27M0.01M0.39M0.00M0.01M-0.02M0.02M-0.14M0.05M0.00M0.01M-0.09M-0.00M-0.59M-0.03M0.01M0.01M0.31M-0.09M0.12M-0.06M0.29M0.05M0.36M-0.87M-0.01M-0.03M0.11M0.70M0.04M5.90M1.62M
Operating Expenses 57.93M54.90M61.31M67.48M81.93M110.21M73.74M70.28M94.06M92.72M99.43M88.64M119.37M126.82M12.25M84.96M96.06M91.04M79.58M74.73M84.96M84.23M146.14M81.76M90.91M92.38M203.50M165.54M107.71M85.82M87.23M79.95M83.52M88.30M91.71M84.43M105.06M106.10M111.90M98.87M126.06M125.76M122.68M92.99M139.59M100.21M96.49M91.54M94.40M100.82M
Operating Income 14.55M11.97M14.45M11.68M24.34M-15.46M19.98M10.84M23.45M36.85M13.59M10.82M21.80M26.99M14.89M9.43M21.24M20.85M-1.00M12.72M20.39M21.33M-36.62M11.92M22.18M20.18M-91.42M-72.11M-33.66M9.54M21.26M8.81M23.82M22.98M18.87M15.81M16.87M14.53M8.38M4.24M-4.83M-10.66M-7.89M6.64M-21.37M15.10M21.33M7.13M21.05M5.94M
EBIT 14.55M11.97M14.45M11.68M24.34M-15.46M19.98M10.84M23.45M36.85M13.59M10.82M21.80M26.99M14.89M9.43M21.24M20.85M-1.00M12.72M20.39M21.33M-36.62M11.92M22.18M20.18M-91.42M-72.11M-33.66M9.54M21.26M8.81M23.82M22.98M18.87M15.81M16.87M14.53M8.38M4.24M-4.83M-10.66M-7.89M6.64M-21.37M15.10M21.33M7.13M21.05M5.94M
Non-operating items
Other Non Operating Income 0.04M-0.11M-30.02M-0.29M0.45M0.43M-0.05M-0.23M-0.03M-0.04M-0.25M-0.04M-0.03M-0.05M-0.04M-0.69M-0.03M-0.04M-0.11M-0.90M-0.23M0.96M-0.08M0.17M0.34M0.04M3.08M-2.96M-1.59M-0.81M0.51M-0.16M1.03M4.88M0.55M-0.48M4.15M0.55M0.28M-0.02M-1.45M-0.10M0.25M
Non Operating Income 7.51M12.12M-0.04M-0.03M-0.16M0.45M-0.04M-0.05M-0.12M-0.03M-0.04M-0.25M-0.04M-0.03M-0.05M-0.04M-0.69M-0.03M-0.04M-0.11M-0.90M-0.23M0.96M-0.08M0.17M0.34M0.04M3.08M-2.96M-1.59M-0.81M0.51M-0.16M1.03M4.88M0.55M-0.48M4.15M0.55M0.28M-0.02M0.01M-0.10M-0.14M
Net income details
EBT 7.04M4.49M1.12M-0.44M12.21M-27.20M9.35M0.23M-14.85M28.00M4.79M-2.29M9.29M26.36M3.62M-4.84M13.21M12.37M-12.45M4.80M11.78M13.10M-46.79M3.29M13.62M11.55M-100.53M-80.47M-39.43M1.76M13.72M-7.00M14.05M16.24M5.84M4.20M6.12M5.07M-1.57M-3.52M-9.22M-19.02M-17.40M1.76M-30.03M6.21M12.45M-4.55M8.30M-6.56M
Tax Provisions 0.09M0.09M0.09M0.09M0.09M6.38M4.31M0.10M-6.11M11.54M2.39M-0.91M3.68M10.49M2.87M-1.93M5.41M5.28M-18.73M1.33M3.19M3.58M22.74M0.91M3.77M3.05M-22.29M-20.89M-12.61M0.45M9.19M-0.90M3.98M3.35M3.92M1.46M1.21M2.27M-5.50M-1.58M-6.52M17.48M-15.52M0.21M18.82M-5.13M-12.60M-3.04M6.29M-1.06M
Profit After Tax 6.95M4.41M1.04M-0.53M12.12M-33.58M5.04M0.13M-8.73M16.45M2.39M1.39M7.83M15.86M5.37M-3.01M7.80M14.29M-27.12M-26.98M-9.00M3.66M-64.98M-4.58M9.94M8.50M-78.28M-60.15M-27.18M1.31M4.54M-6.55M10.07M12.89M1.93M2.74M4.92M2.80M3.93M-2.42M-3.20M-37.00M-2.34M1.55M-49.24M11.34M24.56M-1.98M2.01M-5.90M
Income from Non-Controlling Interests 0.42M-0.84M0.04M0.40M0.00M-0.02M0.08M0.15M0.05M0.01M0.04M0.43M0.08M0.35M0.22M0.30M0.43M0.41M0.45M0.49M0.56M0.61M0.58M0.36M0.52M0.47M0.44M0.64M0.49M0.48M0.52M0.53M0.54M0.47M0.48M0.50M0.50M0.46M0.42M0.39M0.49M0.48M0.47M0.44M0.40M
Income from Continuing Operations 6.95M4.41M1.04M-0.53M12.12M-33.58M5.04M0.13M-8.73M16.45M2.39M-1.38M5.60M15.86M0.75M-2.91M7.80M7.09M6.29M3.47M8.59M9.51M-69.53M2.38M9.85M8.50M-78.24M-59.58M-26.82M1.31M4.54M-6.11M10.07M12.89M1.93M2.74M4.92M2.80M3.93M-1.94M-2.70M-36.50M-1.88M1.55M-48.86M11.34M25.04M-1.51M2.01M-5.50M
Consolidated Net Income 6.95M4.41M1.04M-0.53M12.12M-33.58M5.04M0.13M-8.73M16.45M2.39M-2.78M-2.23M9.63M-2.16M-3.66M-2.24M7.20M-36.38M-30.06M-17.62M0.58M-2.25M-6.96M0.08M-1.23M-0.04M-6.11M10.07M12.89M1.93M2.74M4.92M2.80M3.93M-1.94M-2.70M-36.50M-1.88M1.55M-48.86M11.34M25.04M-1.51M2.01M-5.50M
Income towards Parent Company 6.95M4.41M1.04M-0.53M12.12M-33.58M5.04M0.13M-8.73M16.45M2.39M-2.78M-2.23M9.63M-2.16M-3.66M-2.24M7.20M-36.38M-30.06M-17.62M0.58M-2.25M-6.96M0.08M-1.23M-0.04M-6.11M10.07M12.89M1.93M2.74M4.92M2.80M3.93M-1.94M-2.70M-36.50M-1.88M1.55M-48.86M11.34M25.04M-1.51M2.01M-5.50M
Net Income towards Common Stockholders 6.95M4.41M1.04M-0.53M12.12M-33.58M5.04M0.13M-8.73M16.45M2.39M-2.78M-2.23M9.63M-2.16M-3.66M-2.24M7.20M-36.38M-30.06M-17.62M0.58M-2.25M-6.96M0.08M-1.23M-0.04M-6.11M10.07M12.89M1.93M2.74M4.92M2.80M3.93M-1.94M-2.70M-36.50M-1.88M1.55M-48.86M11.34M25.04M-1.51M2.01M-5.50M
Additional items
EPS (Basic) 0.590.14-0.071.54-2.360.420.01-0.500.940.140.080.430.34-0.120.040.420.38-1.330.120.410.33-0.080.070.340.290.00-3.27-1.460.030.15-0.350.580.750.100.130.260.130.23-0.14-0.19-2.27-0.160.07-3.260.711.61-0.120.10-0.36
EPS (Weighted Average and Diluted) 0.260.06-0.070.70-2.360.420.00-0.500.600.090.050.290.23-0.080.020.270.25-1.310.100.300.10-0.120.070.340.290.00-3.27-1.460.030.15-0.350.500.640.090.110.240.130.22-0.14-0.19-2.27-0.160.06-3.260.631.61-0.120.09-0.36
Shares Outstanding (Weighted Average) 7.52M7.57M7.89M7.90M14.21M12.01M17.37M17.37M17.53M17.54M17.86M18.36M18.39M18.25M18.43M18.47M18.48M27.44M18.48M18.63M18.48M27.46M27.46M27.49M27.58M27.53M27.56M27.59M27.66M27.62M25.43M20.66M19.25M18.58M16.80M16.99M17.04M16.99M17.20M17.22M16.90M16.76M16.56M15.83M15.65M15.60M15.89M16.23M16.30M
Shares Outstanding (Diluted Average) 16.64M17.08M7.89M17.41M14.21M12.01M33.77M17.37M27.84M27.72M17.86M27.44M27.37M27.31M18.43M28.50M28.22M27.86M27.46M27.61M27.69M18.48M27.46M27.49M27.58M18.55M18.58M27.59M27.69M18.65M18.60M22.73M21.66M21.24M19.51M19.18M18.64M18.20M17.20M17.22M16.90M16.76M18.76M15.83M17.23M15.60M15.89M16.51M16.30M
EBITDA 17.75M15.37M18.15M15.58M28.14M-11.76M23.38M13.94M26.45M40.75M18.29M15.72M26.80M31.79M14.79M15.03M25.84M25.15M2.10M16.82M24.49M25.53M-32.12M17.72M28.88M27.08M-85.92M-67.01M-29.16M14.54M25.76M13.21M28.52M27.48M23.17M20.31M20.87M18.73M12.78M8.54M-0.63M-6.56M-3.89M10.94M-16.97M19.40M25.43M11.03M25.05M10.04M
Interest Expenses 7.47M7.45M13.29M12.08M12.12M11.71M10.59M10.56M8.25M8.53M8.64M8.56M8.88M8.29M8.33M8.25M7.99M8.23M8.28M8.43M8.53M8.64M8.67M8.60M8.53M8.52M8.21M8.13M7.89M7.69M7.71M10.15M9.81M9.82M10.07M10.03M10.04M9.97M9.79M9.56M9.31M9.34M9.03M9.03M9.21M9.18M8.81M10.24M12.65M12.61M
Tax Rate 1.21%1.89%7.58%-20.73%0.74%-23.45%46.12%42.79%41.17%41.23%50.00%39.61%39.67%39.81%79.25%39.88%40.97%42.67%150.50%27.73%27.06%27.36%-48.59%27.65%27.67%26.40%22.17%25.96%31.97%25.60%66.94%12.78%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%