Townsquare Media

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$106,759
$115,448
$98,675
$117,813
Gross Profit
23,355
32,619
22,859
37,232
EBITDA
10,694
24,628
9,713
26,748
EBIT
6,048
19,701
4,928
20,754
Net Income
-5,902
1,567
-1,982
24,557
Net Change In Cash
106,759
115,448
98,675
117,813
Free Cash Flow
4,325
6,375
-9,187
24,521
Cash
3,211
3,183
5,528
32,990
Basic Shares
16,299
16,509
15,887
17,327

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$450,982
$454,231
$463,077
$417,957
Gross Profit
124,200
125,034
138,146
129,655
EBITDA
49,736
11,787
75,324
101,895
EBIT
25,179
-12,280
51,965
74,478
Net Income
-12,704
-44,961
12,337
16,736
Net Change In Cash
450,982
454,231
463,077
417,957
Cost of Revenue
-7,086
-32,724
Free Cash Flow
31,307
52,848
29,360
48,720
Cash
32,990
61,046
43,417
50,505
Basic Shares
15,601
16,761
18,204
21,241

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.05
2025-06-30
$0.09
2025-03-31
-$0.05