Townsquare Media
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $96,781 | $106,498 | $106,759 | $115,448 |
Gross Profit | 25,625 | 23,355 | 32,619 | |
EBITDA | 3,422 | 14,036 | 10,694 | 24,628 |
EBIT | -1,274 | 8,877 | 6,048 | 19,701 |
Net Income | -5,199 | -5,902 | 1,567 | |
Net Change In Cash | 96,781 | 106,498 | 106,759 | 115,448 |
Free Cash Flow | 558 | 9,192 | 4,325 | 6,375 |
Cash | 2,182 | 4,759 | 3,211 | 3,183 |
Basic Shares | 17,720 | 16,184 | 16,299 | 16,509 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $427,380 | $450,982 | $454,231 | $463,077 |
Gross Profit | 90,696 | 124,200 | 125,034 | 138,146 |
EBITDA | 75,810 | 49,736 | 11,787 | 75,324 |
EBIT | 55,923 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | $0.05 |
2025-06-30 | $0.09 |