TSQ

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Townsquare Media, Inc. Class A

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Key Metrics

Previous Close: $5.77
52-Week Range: $4.30 – $7.97
Market Cap: $105.01M
P/E (TTM): —
EPS (TTM): -2.94
Dividend Yield: 13.86%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.56
Return on Equity: —
Return on Assets: 6.37%
Gross Margin: 21.60%
Operating Margin: 14.48%
Profit Margin: -11.82%
Current Ratio: 0.93
Debt/Equity: —
Total Debt: $488.19M
Free Cash Flow: $29.08M
Revenue Growth: -0.10%
Earnings Growth: —
Enterprise Value: $594.41M

TSQ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$463.08M	$454.23M	$450.98M	$427.38M
Cost of Revenue	$324.93M	$329.20M	$326.78M	$318.28M
Gross Profit	$138.15M	$125.03M	$124.20M	$109.10M
Selling, General & Admin	$3.80M	$8.03M	$17.17M	$13.78M
Operating Expenses	$47.27M	$52.26M	$60.65M	$53.18M
Operating Income	$90.88M	$72.78M	$63.55M	$55.92M
EBITDA	$75.32M	$11.79M	$49.74M	$58.19M
Pretax Income	$13.83M	-$49.16M	-$9.62M	-$5.02M
Income Tax	-$564.00K	-$6.14M	$1.31M	$4.73M
Net Income	$12.34M	-$44.96M	-$12.70M	-$11.52M
Diluted EPS	0.68	-2.68	-0.81	-0.71
Diluted Shares	18.20M	16.76M	15.60M	16.18M

TSQ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$43.42M	$61.05M	$32.99M	$4.76M
Receivables	$61.23M	$60.78M	$60.63M	$52.05M
Current Assets	$120.69M	$132.18M	$105.45M	$69.39M
Total Assets	$744.52M	$652.05M	$580.41M	$528.62M
Current Liabilities	$71.71M	$76.09M	$76.26M	$82.23M
Long-Term Debt	$524.44M	$499.66M	$465.76M	$421.25M
Total Debt	$578.56M	$550.47M	$518.96M	$482.79M
Total Liabilities	$675.44M	$642.14M	$608.86M	$569.61M
Retained Earnings	-$244.30M	-$302.19M	-$327.82M	-$353.19M
Shareholders' Equity	$65.52M	$6.41M	-$31.86M	-$44.41M
Working Capital	$48.97M	$56.09M	$29.19M	-$12.84M
Net Debt	$481.02M	$438.61M	$432.77M	$428.24M

TSQ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$50.19M	$67.83M	$48.75M	$30.60M
Capital Expenditure	-$20.82M	-$14.98M	-$17.44M	-$15.22M
Free Cash Flow	$29.36M	$52.85M	$31.31M	$15.38M
Depreciation & Amortisation	$23.36M	$24.07M	$24.56M	$19.89M
Stock-Based Compensation	$3.80M	$8.03M	$17.17M	$13.78M
Investing Cash Flow	-$37.76M	-$3.57M	-$9.93M	-$4.46M
Financing Cash Flow	-$19.51M	-$46.62M	-$67.38M	-$54.32M
Dividends Paid	$0.00	-$9.34M	-$12.31M	-$13.21M
Share Repurchases	-$225.00K	-$16.64M	-$23.55M	$0.00
Net Change in Cash	-$7.09M	$17.64M	-$28.56M	-$28.17M

TSQ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$115.45M	$106.76M	$106.50M	$96.78M	$115.35M
Cost of Revenue	$82.83M	$78.76M	$80.87M	$75.58M	$84.51M
Gross Profit	$32.62M	$28.00M	$25.63M	$21.20M	$30.84M
Selling, General & Admin	$3.79M	$3.07M	$2.73M	$3.73M	$3.30M
Operating Expenses	$14.55M	$13.70M	$11.61M	$13.25M	$14.14M
Operating Income	$18.07M	$14.30M	$14.01M	$7.95M	$16.71M
EBITDA	$24.63M	$9.82M	$14.04M	$2.57M	-$8.44M
Pretax Income	$8.30M	-$6.56M	-$2.21M	-$12.71M	-$23.77M
Income Tax	$6.29M	-$1.06M	$2.54M	-$15.67M	$18.04M
Net Income	$1.57M	-$5.90M	-$5.20M	$2.77M	-$41.98M
Diluted EPS	0.09	-0.36	-0.32	0.16	-2.36
Diluted Shares	16.51M	16.30M	16.32M	17.72M	17.82M

TSQ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.18M	$3.21M	$4.76M	$2.18M	$1.17M
Receivables	$59.75M	$55.49M	$52.05M	$49.14M	$60.32M
Current Assets	$76.90M	$72.23M	$69.39M	$66.10M	$75.00M
Total Assets	$545.73M	$539.23M	$528.62M	$516.06M	$494.72M
Current Liabilities	$78.58M	$81.72M	$82.23M	$80.10M	$80.60M
Long-Term Debt	$427.97M	$425.85M	$421.25M	$422.42M	$427.54M
Total Debt	$490.08M	$489.31M	$482.79M	$483.91M	$488.19M
Total Liabilities	$572.82M	$573.20M	$569.61M	$552.30M	$573.93M
Retained Earnings	-$335.26M	-$344.68M	-$353.19M	-$354.39M	-$400.39M
Shareholders' Equity	-$30.12M	-$37.39M	-$44.41M	-$39.84M	-$81.41M
Working Capital	-$1.68M	-$9.49M	-$12.84M	-$13.99M	-$5.60M
Net Debt	$436.54M	$434.39M	$428.24M	$431.99M	$438.87M

TSQ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$10.20M	$7.88M	$12.59M	$4.20M	$3.58M
Capital Expenditure	-$3.79M	-$3.56M	-$3.40M	-$3.64M	-$3.40M
Free Cash Flow	$6.41M	$4.33M	$9.19M	$558.00K	$184.00K
Depreciation & Amortisation	$4.93M	$5.02M	$5.16M	$5.07M	$5.15M
Stock-Based Compensation	$3.79M	$3.07M	$2.73M	$3.73M	$3.30M
Investing Cash Flow	$2.44M	-$1.49M	-$1.07M	-$2.89M	-$3.25M
Financing Cash Flow	-$14.98M	-$6.37M	-$10.24M	-$3.62M	-$1.35M
Dividends Paid	-$3.41M	-$3.27M	-$3.38M	-$3.69M	-$3.55M
Share Repurchases	$0.00	$0.00	$0.00	-$2.94M	—
Net Change in Cash	-$2.35M	$28.00K	$1.28M	-$2.31M	-$1.01M

Market Snapshot

About

Townsquare Media is a community-focused digital media and marketing solutions company. The company owns and operates radio stations, digital marketing services, and live events across small and mid-sized markets in the United States. Townsquare provides local advertising solutions combining broadcast radio, digital platforms, and community events.