Townsquare Media, Inc. (TSQ)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Townsquare Media, Inc. reported revenue of $427.38M, down 5.2% from the prior year. The company ran a net loss, with a net margin of -2.7% and a gross margin of 25.5%. It held $528.62M in total assets against $569.61M in total liabilities.
Key ratios (FY2025)
25.5%
Gross margin
10.3%
Operating margin
-2.7%
Net margin
-5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.38M | $450.98M | $454.23M | $463.08M | $417.96M | $371.34M | $431.41M | $407.87M | $389.58M | $421.58M |
| Gross Profit | $109.10M | $124.20M | $125.03M | — | — | — | — | — | — | — |
| Operating Income | $44.20M | $21.69M | -$19.14M | $55.59M | $74.48M | -$74.97M | -$37.13M | $17.82M | $47.40M | $74.50M |
| Net Income | -$11.52M | -$12.70M | -$44.96M | $12.34M | $16.74M | -$82.47M | -$67.76M | -$98.66M | -$13.75M | $23.02M |
| EPS (Diluted) | — | $-0.81 | $-2.68 | — | — | — | — | — | $-0.56 | $0.85 |
| Total Assets | $528.62M | $580.41M | $652.05M | $744.52M | $726.31M | $768.50M | $880.40M | $936.63M | $1.03B | $1.08B |
| Total Liabilities | $569.61M | $608.86M | $642.14M | $675.44M | $676.73M | $667.75M | $697.96M | $681.12M | $673.10M | $690.65M |
| Shareholders' Equity | -$40.99M | -$28.44M | $9.91M | $69.08M | $49.58M | $100.75M | $182.44M | $255.51M | $361.34M | $390.05M |
| Cash & Equivalents | $4.76M | $32.99M | $61.05M | $43.42M | $50.51M | $83.23M | $84.67M | $60.52M | $61.17M | $47.15M |
| Operating Cash Flow | $30.60M | $48.75M | $67.83M | $50.19M | $61.08M | $31.49M | $39.99M | $34.81M | $51.36M | $58.37M |
| Capital Expenditures | $15.22M | $17.44M | $14.98M | $15.83M | $12.42M | $14.95M | $19.68M | $18.11M | $15.78M | $15.04M |
| Shares Outstanding | 16.18M | 15.60M | 16.76M | 18.20M | 21.24M | 18.65M | 18.55M | 18.48M | 27.86M | 27.31M |
| Dividends Per Share | $0.80 | $0.79 | $0.75 | — | $0.00 | $0.07 | $0.30 | $0.30 | $0.00 | $0.00 |