Townsquare Media Income Statement (2013-2025) | TSQ

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	88.76M	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
Cost of Revenue (Quarter)	64.53M	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
Gross Profit (Quarter)	24.23M	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
Operating items
Depreciation & Amortization - Total (Quarter)	4.40M	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
Selling, General & Administrative (Quarter)	4.13M	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
Restructuring Costs (Quarter)	0.19M	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
Other Operating Expenses (Quarter)	-0.59M	-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
Operating Expenses (Quarter)	79.95M	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
Operating Income (Quarter)	8.81M	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
EBIT (Quarter)	8.81M	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
Non-operating items
Other Non Operating Income (Quarter)	0.34M	0.04M	3.08M	-2.96M	-1.59M	-0.81M	0.51M	-0.16M	1.03M	4.88M	0.55M	-0.48M	4.15M	0.00M	0.01M	-0.02M	-1.45M		0.25M	0.13M
Non Operating Income (Quarter)	0.34M	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
Net income details
EBT (Quarter)	-7.00M	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
Tax Provisions (Quarter)	-0.90M	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
Profit After Tax (Quarter)	-6.11M	10.07M	12.40M	1.45M	2.74M	4.92M	2.26M	3.46M	-1.94M	-2.70M	-36.50M	-2.34M	1.55M	-48.86M	10.85M	26.33M	-1.51M	2.01M	-5.90M	-3.43M
Income from Non-Controlling Interests (Quarter)	0.44M	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
Income from Continuing Operations (Quarter)	-6.11M	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
Consolidated Net Income (Quarter)	-6.11M	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
Income towards Parent Company (Quarter)	-6.11M	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
Net Income towards Common Stockholders (Quarter)	-6.11M	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
Additional items
EPS (Basic) (Quarter)	-0.35	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
EPS (Weighted Average and Diluted) (Quarter)	-0.35	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
Shares Outstanding (Weighted Average) (Quarter)	0.16M	0.16M	19.25M	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	16.14M	16.18M
Shares Outstanding (Diluted Average) (Quarter)	18.60M	18.84M	19.38M	21.24M	19.51M	18.70M	18.64M	18.20M	17.20M	17.22M	16.28M	16.76M	18.76M	15.10M	15.65M	15.60M	15.89M	16.06M	16.30M	16.18M
EBITDA (Quarter)	13.21M	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
Interest Expenses (Quarter)	10.15M	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
Tax Rate (Quarter)	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%	-114.64%

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Townsquare Media Income Statement (2013-2025) | TSQ

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