TickerFacts.

Company research / TSQ

Townsquare Media, Inc. (TSQ)

Build a valuation ↗↓ Download CSV

CIK 0001499832 · NYSE · Radio Broadcasting Stations

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Townsquare Media, Inc. reported revenue of $427.38M. Revenue fell 5.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $425.39M.

Key ratios (year ended 2025-12-31)

25.5%
Gross margin
10.3%
Operating margin
-2.7%
Net margin
-5.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-12

Headquarters locality: Greenwich · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$425.39M$427.38M$450.98M$454.23M$463.08M$417.96M$371.34M$431.41M$407.87M$389.58M$421.58M
Gross Profit$105.67M$109.10M$124.20M$125.03Mn/an/an/an/an/an/an/a
Operating Income$2.45M$44.20M$21.69M-$19.14M$55.59M$74.48M-$74.97M-$37.13M$17.82M$47.40M$74.50M
Depreciation & Amortization$18.91M$18.41M$19.67M$19.20M$19.04M$19.10M$20.11M$25.84M$19.58M$18.36M$17.05M
EBITDA$21.37M$62.61M$41.36M$61.0K$74.63M$93.58M-$54.86M-$11.30M$37.40M$65.76M$91.55M
Net Income-$50.30M-$11.52M-$12.70M-$44.96M$12.34M$16.74M-$82.47M-$67.76M-$98.66M-$13.75M$23.02M
EPS (Diluted)n/an/a-$0.81-$2.68n/an/an/an/an/a-$0.56$0.85
Total Assets$494.72M$528.62M$580.41M$652.05M$744.52M$726.31M$768.50M$880.40M$936.63M$1.03B$1.08B
Total Liabilities$573.93M$569.61M$608.86M$642.14M$675.44M$676.73M$667.75M$697.96M$681.12M$673.10M$690.65M
Long-Term Debt$440.04M$433.00M$465.76M$503.62M$530.77M$541.52M$543.43M$560.48M$560.49M$571.95M$579.22M
Shareholders' Equity-$79.21M-$40.99M-$28.44M$9.91M$69.08M$49.58M$100.75M$182.44M$255.51M$361.34M$390.05M
Cash & Equivalents$1.17M$4.76M$32.99M$61.05M$43.42M$50.51M$83.23M$84.67M$60.52M$61.17M$47.15M
Operating Cash Flow$28.25M$30.60M$48.75M$67.83M$50.19M$61.08M$31.49M$39.99M$34.81M$51.36M$58.37M
Capital Expenditures$13.99M$15.22M$17.44M$14.98M$15.83M$12.42M$14.95M$19.68M$18.11M$15.78M$15.04M
Free Cash Flow$14.26M$15.38M$31.31M$52.85M$34.36M$48.66M$16.54M$20.31M$16.70M$35.58M$43.34M
Share Repurchasesn/a$0$23.55M$16.64M$225.0K$1.40M$0$400.0K$0$0n/a
Dividends Paidn/an/an/an/an/an/an/an/a$6.18M$0$0
Shares Outstandingn/an/a16.70Mn/an/an/an/an/an/an/an/a
Dividends Per Sharen/a$0.80$0.79$0.75n/a$0.00$0.075$0.30$0.30$0.00$0.00
Weighted Average Diluted Sharesn/a16.18M15.60M16.76M18.20M21.24M18.65M18.55M18.48M27.86M27.31M
EPS (Basic)n/an/a-$0.81-$2.68n/an/an/an/an/a-$0.56$1.28

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView