Stocktoria
Townsquare Media, Inc. TSQ
NYSE · stock · Radio Broadcasting Stations · website · IPO 2014-07-24
Townsquare Media, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.4M | $451.0M | $454.2M | $463.1M | $418.0M | $371.3M | $431.4M | $407.9M | $507.4M | $516.0M |
| Gross profit | $109.1M | $124.2M | $125.0M | — | — | — | — | — | — | — |
| Operating income | $44.2M | $21.7M | -$19.1M | $55.6M | $74.5M | -$75.0M | -$37.1M | $17.8M | $47.4M | $74.5M |
| Interest expense | $47.9M | $36.2M | $37.2M | $39.8M | $39.8M | $31.4M | $33.9M | $34.3M | $32.8M | $34.1M |
| Income tax | $4.7M | $1.3M | -$6.1M | -$564,000 | $10.4M | -$23.9M | -$14.6M | $30.8M | -$7.5M | $16.1M |
| Net income | -$11.5M | -$12.7M | -$45.0M | $12.3M | $16.7M | -$82.5M | -$67.8M | -$98.7M | -$13.7M | $23.0M |
| EPS (diluted) | — | $-0.81 | $-2.68 | — | — | — | — | — | $-0.56 | $0.85 |
| Operating cash flow | $30.6M | $48.7M | $67.8M | $50.2M | $61.1M | $31.9M | $47.5M | $44.5M | $51.4M | $58.4M |
| Free cash flow | $15.4M | $31.3M | $52.8M | $34.4M | $48.7M | $16.9M | $27.8M | $26.4M | $35.6M | $43.3M |
| Cash & equivalents | $4.8M | $33.0M | $61.0M | $43.4M | $50.5M | $83.2M | $84.7M | $60.5M | $61.2M | $47.1M |
| Total assets | $528.6M | $580.4M | $652.0M | $744.5M | $726.3M | $768.5M | $880.4M | $936.6M | $1.0B | $1.1B |
| Total liabilities | $569.6M | $608.9M | $642.1M | $675.4M | $676.7M | $667.7M | $698.0M | $681.1M | $673.1M | $690.7M |
| Shareholders' equity | -$41.0M | -$28.4M | $9.9M | $69.1M | $49.6M | $100.8M | $182.4M | $255.5M | $361.3M | $390.1M |
Growth · year-over-year · Revenue CAGR -2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.2% | -0.7% | -1.9% | +10.8% | +12.6% | -13.9% | +5.8% | -19.6% | -1.7% | +16.9% |
| Net income growth | — | — | -464.4% | -26.3% | — | — | — | — | -159.7% | +134.2% |
| EPS growth | — | — | — | — | — | — | — | — | -165.9% | +129.7% |
| Free cash flow growth | -50.9% | -40.8% | +53.8% | -29.4% | +187.6% | -39.1% | +5.3% | -25.8% | -17.9% | +286.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.