Townsquare Media

Townsquare Media

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$110,948
$115,353
$96,781
$106,498
Gross Profit
23,817
30,843
16,508
25,625
EBITDA
19,506
-7,926
3,310
14,036
EBIT
14,645
-12,339
-1,386
8,877
Net Income
-4,146
-41,976
2,774
-5,199
Net Change In Cash
110,948
115,353
96,781
106,498
Free Cash Flow
2,263
184
558
9,192
Cash
4,610
1,170
2,182
4,759
Basic Shares
18,028
17,818
17,720
16,184

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$427,380
$450,982
$454,231
$463,077
Gross Profit
90,696
124,200
125,034
138,146
EBITDA
62,789
49,736
11,787
75,324
EBIT
42,902
25,179
-12,280
51,965
Net Income
-11,516
-12,704
-44,961
12,337
Net Change In Cash
427,380
450,982
454,231
463,077
Cost of Revenue
-7,086
Free Cash Flow
15,381
31,307
52,848
29,360
Cash
4,759
32,990
61,046
43,417
Basic Shares
16,184
15,601
16,761
18,204

Earnings Calls

QuarterEPS
2026-09-30
$0.12
2026-06-30
$0.21
2026-03-31
-$0.16
2025-12-31
$0.05