TSQ — Townsquare Media, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1499832 ·
Last close
$6.56
Market Cap
$109.15M
52W High
$7.74
52W Low
$4.68
ADV30
83,958
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 96,781,000 | 21,204,000 | 7,954,000 | 2,774,000 | 516,057,000 | 2,182,000 | 552,303,000 |
| Dec 2025 | 106,498,000 | 25,625,000 | 14,012,000 | -5,199,000 | 528,618,000 | 4,759,000 | 569,610,000 |
| Sep 2025 | 106,759,000 | 28,001,000 | 14,304,000 | -5,902,000 | 539,234,000 | 3,211,000 | 573,197,000 |
| Jun 2025 | 115,448,000 | 32,619,000 | 18,073,000 | 1,567,000 | 545,729,000 | 3,183,000 | 572,821,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,603,000
Investing CF
$-4,459,000
Financing CF
$-54,317,000
CapEx
$-15,222,000
Dividends Paid
$-13,205,000
Buybacks
$0
EPS Diluted TTM
$-0.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-353,195,000
Inventory
—
Receivables
$52,048,000
ST Investments
—
EBIT TTM
$38,306,000
Pretax Income TTM
$-5,022,000
Interest Exp TTM
$43,328,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$425,486,016
EBITDA
$73,032,000
Free Cash Flow
$37,083,624
Enterprise Value
$600,226,240
Total Cash
$2,182,000
Total Debt
$483,908,000
Shares Out
16,638,496
Trailing EPS
$-0.43
Book Value
$-2.69
ROE
—
ROA
6.4%
Div Yield
12.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 427,380,000 | 55,923,000 | -11,516,000 | 528,618,000 | 569,610,000 | — | 30,603,000 |
| Dec 2024 | 450,982,000 | 63,547,000 | -12,704,000 | 580,414,000 | 608,856,000 | — | 48,748,000 |
| Dec 2023 | 454,231,000 | 72,778,000 | -44,961,000 | 652,049,000 | 642,138,000 | — | 67,827,000 |
| Dec 2022 | 463,077,000 | 90,877,000 | 12,337,000 | 744,518,000 | 675,439,000 | — | 50,185,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$462,330,000
NetIncome TTM
$-11,487,000
OpCashFlow TTM
$0
Assets (Latest)
$580,414,000
Forward EPS
$0.29
News headlines (Yahoo Finance, 1h cache)
Townsquare Media Q1 Earnings Call Highlights
2026-05-15 13:10 · Yahoo
Townsquare Media Inc (TSQ) Q1 2026 Earnings Call Highlights: Digital Revenue Soars Amidst ...
2026-05-12 07:02 · Yahoo
Townsquare (TSQ) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-11 13:30 · Yahoo
Townsquare Media (TSQ) Reports Q1 Loss, Lags Revenue Estimates
2026-05-11 11:10 · Yahoo
Townsquare Reports Q1 Results With Digital Driving 63% of Segment Profit and 59% of Net Revenue
2026-05-11 10:00 · Yahoo
Wall Street's Insights Into Key Metrics Ahead of Townsquare (TSQ) Q1 Earnings
2026-05-07 13:15 · Yahoo
Gray Media (GTN) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 11:10 · Yahoo
Townsquare Announces Digital Advertising Partnership With Broadway Media
2026-05-05 12:00 · Yahoo
Gaiam (GAIA) Reports Q1 Loss, Lags Revenue Estimates
2026-05-04 21:50 · Yahoo
Townsquare Media, Inc. (NYSE:TSQ) Is About To Turn The Corner
2026-05-02 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.