Townsquare Media, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:13:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.85M | 29.41M | 52.35M | 34.20M | 48.58M | 16.49M |
| EBITDA | 62.61M | 41.36M | 61.00K | 74.63M | 93.58M | -54.86M |
| Working Capital | -12.84M | 29.19M | 56.09M | 48.97M | 44.28M | 88.53M |
| Net Debt | 479.66M | 487.46M | 494.91M | 542.95M | 537.38M | 512.57M |
| Gross Margin | 25.53% | 27.54% | 27.53% | — | — | — |
| Operating Margin | 10.34% | 4.81% | -4.21% | 12.00% | 17.82% | -20.19% |
| Net Margin | -2.69% | -2.82% | -9.90% | 2.66% | 4.00% | -22.21% |
| Return on Equity (ROE) | 28.09% | 44.67% | -453.65% | 17.86% | 33.75% | -81.85% |
| Return on Assets (ROA) | -2.18% | -2.19% | -6.90% | 1.66% | 2.30% | -10.73% |
| Current Ratio | 0.84× | 1.38× | 1.74× | 1.68× | 1.58× | 2.35× |
| Debt-to-Equity | -11.82× | -18.30× | 56.09× | 8.49× | 11.86× | 5.91× |
| Effective Tax Rate | -94.15% | -13.58% | 12.49% | -4.08% | 35.53% | 22.85% |
| Cash Conversion Ratio | -2.66× | -3.84× | -1.51× | 4.07× | 3.65× | -0.38× |
| Accruals Ratio | -0.08× | -0.11× | -0.17× | -0.05× | -0.06× | -0.15× |
| SBC % of Revenue | 3.22% | 3.81% | 1.77% | 0.82% | 0.89% | 0.56% |
| CapEx Coverage | 1.83× | 2.52× | 4.38× | 3.14× | 4.89× | 2.10× |
| Free Cash Flow Per Share | $0.86 | $1.88 | $3.12 | $1.88 | $2.29 | $0.88 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 6.00× | 4.82× | 3.38× | 3.86× | 5.83× | 7.53× |
| FCF Yield | 16.65% | 20.73% | 29.58% | 25.91% | 17.16% | 13.28% |
| EV / EBITDA | 8.99× | 15.46× | — | 9.04× | 8.77× | — |
| P/S | 0.19× | 0.34× | 0.39× | 0.28× | 0.68× | 0.33× |
| P/B | — | — | 17.86× | 1.91× | 5.71× | 1.23× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 427.38M | 450.98M | 454.23M | 463.08M | 417.96M | 371.34M |
| Gross Profit | 109.10M | 124.20M | 125.03M | — | — | — |
| Operating Income (Loss) | 44.20M | 21.69M | -19.14M | 55.59M | 74.48M | -74.97M |
| Income Tax Expense (Benefit) | 4.73M | 1.31M | -6.14M | -564.00K | 10.35M | -23.86M |
| Net Income (Loss) Attributable to Parent | -11.52M | -12.70M | -44.96M | 12.34M | 16.74M | -82.47M |
| Earnings Per Share, Basic | — | $-0.81 | $-2.68 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | 15.60M | 16.76M | 16.99M | 18.58M | 27.63M |
| Earnings Per Share, Diluted | — | $-0.81 | $-2.68 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 16.18M | 15.60M | 16.76M | 18.20M | 21.24M | 18.65M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.76M | 32.99M | 61.05M | 43.42M | 50.51M | 83.23M |
| Assets, Current | 69.39M | 105.45M | 132.18M | 120.69M | 120.24M | 154.29M |
| Assets | 528.62M | 580.41M | 652.05M | 744.52M | 726.31M | 768.50M |
| Long-term Debt | 433.00M | 465.76M | 503.62M | 530.77M | 541.52M | 543.43M |
| Liabilities, Current | 82.23M | 76.26M | 76.09M | 71.71M | 75.96M | 65.76M |
| Long-term Debt, Excluding Current Maturities | 421.25M | 465.76M | 499.66M | 524.44M | 541.52M | 543.43M |
| Liabilities | 569.61M | 608.86M | 642.14M | 675.44M | 676.73M | 667.75M |
| Common Stock, Shares, Outstanding | — | 16.70M | — | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.60M | 48.75M | 67.83M | 50.19M | 61.08M | 31.49M |
| Payments to Acquire Property, Plant, and Equipment | 15.22M | 17.44M | 14.98M | 15.83M | 12.42M | 14.95M |
| Net Cash Provided by (Used in) Investing Activities | -4.46M | -9.93M | -3.57M | -37.76M | -10.64M | -14.04M |
| Payments for Repurchase of Common Stock | 0 | 23.55M | 16.64M | 225.00K | 1.40M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -54.32M | -67.38M | -46.62M | -19.51M | -83.17M | -18.89M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 263.00K | 8.78M | 5.08M | 1.16M | -4.96M | 24.11M |
| EBITDA | 3.42M | 14.87M | 10.58M | 25.61M | 11.55M | 26.10M |
| Working Capital | -13.99M | -12.84M | -9.49M | -1.68M | -1.74M | 29.19M |
| Net Debt | 481.73M | 479.66M | 486.10M | 486.90M | 494.68M | 487.46M |
| Gross Margin | 21.91% | 24.06% | 26.23% | 28.25% | 23.17% | 31.60% |
| Operating Margin | -1.32% | 9.47% | 5.56% | 18.23% | 7.23% | 18.10% |
| Net Margin | 2.87% | -4.88% | -5.53% | 1.36% | -2.01% | 20.84% |
| Return on Equity (ROE) | -7.65% | 12.68% | 17.38% | -5.78% | 7.39% | -86.34% |
| Return on Assets (ROA) | 0.54% | -0.98% | -1.09% | 0.29% | -0.36% | 4.23% |
| Current Ratio | 0.83× | 0.84× | 0.88× | 0.98× | 0.98× | 1.38× |
| Debt-to-Equity | -13.35× | -11.82× | -14.41× | -18.09× | -18.65× | -18.30× |
| Effective Tax Rate | 123.26% | -114.64% | 16.16% | 75.79% | 66.78% | -101.21% |
| Cash Conversion Ratio | 1.51× | -2.42× | -3.05× | 6.46× | 0.03× | 1.15× |
| Accruals Ratio | -0.00× | -0.03× | -0.04× | -0.02× | -0.00× | -0.01× |
| SBC % of Revenue | 3.86% | 2.57% | 2.87% | 3.28% | 4.24% | 2.64% |
| CapEx Coverage | 1.07× | 3.30× | 1.39× | 1.13× | -0.01× | 6.91× |
| Free Cash Flow Per Share | $0.01 | $0.54 | $0.31 | $0.07 | $-0.31 | $1.55 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 5.69× | 3.65× | — | — |
| EV / EBITDA | 10.61× | 8.99× | 8.07× | 7.41× | 15.10× | 15.46× |
| P/S | 0.23× | 0.19× | 0.25× | 0.29× | 0.29× | 0.34× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 96.78M | 106.50M | 106.76M | 115.45M | 98.67M | 117.81M |
| Gross Profit | 21.20M | 25.63M | 28.00M | 32.62M | 22.86M | 37.23M |
| Operating Income (Loss) | -1.27M | 10.08M | 5.94M | 21.05M | 7.13M | 21.33M |
| Income Tax Expense (Benefit) | -15.67M | 2.54M | -1.06M | 6.29M | -3.04M | -12.60M |
| Net Income (Loss) Attributable to Parent | 2.77M | -5.20M | -5.90M | 1.57M | -1.98M | 24.56M |
| Earnings Per Share, Basic | $0.17 | — | $-0.36 | $0.10 | $-0.12 | $1.57 |
| Weighted Average Number of Shares Outstanding, Basic | 16.80M | — | 16.30M | 16.23M | 15.89M | 15.60M |
| Earnings Per Share, Diluted | $0.16 | — | $-0.36 | $0.09 | $-0.12 | $1.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.72M | 16.18M | 16.30M | 16.51M | 15.89M | 15.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.18M | 4.76M | 3.21M | 3.18M | 5.53M | 32.99M |
| Assets, Current | 66.10M | 69.39M | 72.23M | 76.90M | 70.87M | 105.45M |
| Assets | 516.06M | 528.62M | 539.23M | 545.73M | 544.52M | 580.41M |
| Long-term Debt | 434.17M | 433.00M | 437.60M | 439.72M | 448.41M | 465.76M |
| Liabilities, Current | 80.10M | 82.23M | 81.72M | 78.58M | 72.61M | 76.26M |
| Long-term Debt, Excluding Current Maturities | 422.42M | 421.25M | 425.85M | 427.97M | 436.66M | 465.76M |
| Liabilities | 552.30M | 569.61M | 573.20M | 572.82M | 571.34M | 608.86M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 16.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.20M | 12.59M | 18.01M | 10.13M | -66.00K | 28.19M |
| Payments to Acquire Property, Plant, and Equipment | 3.64M | 3.40M | 11.82M | 8.27M | 4.47M | 3.67M |
| Net Cash Provided by (Used in) Investing Activities | -2.89M | -1.07M | -3.39M | -1.91M | -4.34M | -2.32M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -3.62M | -10.24M | -44.07M | -37.71M | -22.73M | -15.18M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TSQ CIK 0001499832),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.