
Townsquare Media
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $115,353 | $96,781 | $106,498 | $106,759 |
Gross Profit | 30,843 | 16,508 | 25,625 | 23,355 |
EBITDA | 76,954 | 3,310 | 14,036 | 10,694 |
EBIT | -12,339 | -1,386 | 8,877 | 6,048 |
Net Income | -41,976 | 2,774 | -5,199 | -5,902 |
Net Change In Cash | 115,353 | 96,781 | 106,498 | 106,759 |
Free Cash Flow | 184 | 558 | 9,192 | 4,325 |
Cash | 1,170 | 2,182 | 4,759 | 3,211 |
Basic Shares | 17,818 | 17,720 | 16,184 | 16,299 |
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 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.21 |
2026-03-31 | -$0.16 |
2025-12-31 | $0.05 |
2025-09-30 | $0.05 |