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Townsquare Media, Inc. TSQ
NYSE · XNYS · stock · Radio Broadcasting Stations · website · IPO 2014-07-24
Townsquare Media, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $427.4M | $451.0M | $454.2M | $463.1M | $418.0M |
| Gross profit | $109.1M | $124.2M | $125.0M | — | — |
| Operating income | $44.2M | $21.7M | -$19.1M | $55.6M | $74.5M |
| Interest expense | $47.9M | $36.2M | $37.2M | $39.8M | $39.8M |
| Income tax | $4.7M | $1.3M | -$6.1M | -$564,000 | $10.4M |
| Net income | -$11.5M | -$12.7M | -$45.0M | $12.3M | $16.7M |
| EPS (diluted) | — | $-0.81 | $-2.68 | — | — |
| Operating cash flow | $30.6M | $48.7M | $67.8M | $50.2M | $61.1M |
| Free cash flow | $15.4M | $31.3M | $52.8M | $34.4M | $48.7M |
| Cash & equivalents | $4.8M | $33.0M | $61.0M | $43.4M | $50.5M |
| Total assets | $528.6M | $580.4M | $652.0M | $744.5M | $726.3M |
| Total liabilities | $569.6M | $608.9M | $642.1M | $675.4M | $676.7M |
| Shareholders' equity | -$41.0M | -$28.4M | $9.9M | $69.1M | $49.6M |
Source: SEC EDGAR filings · CIK 0001499832 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.