Townsquare Media, Inc.
TSQ
NYSE
4.86
USD-0.03(-0.61%)
As of today
Townsquare Media, Inc. fundamentals
TSQ Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 222,736,000 | 268,578,000 | 373,892,000 | 441,222,000 | 516,866,000 | 507,434,000 | 430,599,000 | 431,408,000 | 371,338,000 | 417,957,000 | 463,077,000 | 454,231,000 | 450,982,000 | |
| Cost of Revenue | 154,566,000 | 185,214,000 | 253,440,000 | 317,835,000 | 384,711,000 | 384,412,000 | 306,861,000 | 300,425,000 | 282,347,000 | 288,302,000 | 324,931,000 | 329,197,000 | 326,782,000 | |
| Gross Profit | 68,170,000 | 83,364,000 | 120,452,000 | 123,387,000 | 132,155,000 | 123,022,000 | 123,738,000 | 130,983,000 | 88,991,000 | 129,655,000 | 138,146,000 | 125,034,000 | 124,200,000 | |
| Gross Profit Margin | 0.306 | 0.31 | 0.322 | 0.28 | 0.256 | 0.242 | 0.287 | 0.304 | 0.24 | 0.31 | 0.298 | 0.275 | 0.275 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 16,287,000 | 21,124,000 | 62,735,000 | 29,689,000 | 29,623,000 | 748,000 | 1,633,000 | 2,592,000 | 2,084,000 | 3,718,000 | 3,797,000 | 8,033,000 | 17,171,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 16,287,000 | 21,124,000 | 62,735,000 | 29,689,000 | 29,623,000 | 748,000 | 1,633,000 | 2,592,000 | 2,084,000 | 3,718,000 | 3,797,000 | 8,033,000 | 17,171,000 | |
| Other Expenses | -123,000 | 986,000 | -111,000 | -277,000 | 665,000 | -288,000 | -167,000 | 165,526,000 | 161,875,000 | 51,459,000 | 78,759,000 | 136,140,000 | 85,336,000 | |
| Total Operating Expenses | 31,111,000 | 36,313,000 | 79,613,000 | 47,266,000 | 53,599,000 | 52,259,000 | 47,806,000 | 168,118,000 | 163,959,000 | 55,177,000 | 82,556,000 | 144,173,000 | 102,507,000 | |
| Total Costs & Expenses | 185,677,000 | 221,527,000 | 333,053,000 | 365,101,000 | 438,310,000 | 436,671,000 | 354,667,000 | 468,543,000 | 446,306,000 | 343,479,000 | 407,487,000 | 473,370,000 | 429,289,000 | |
| Interest Income | 21,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 1,116,000 | 549,000 | 0 | 0 | 1,721,000 | 651,000 | |
| Interest Expense | 28,312,000 | 35,622,000 | 43,343,000 | 34,259,000 | 32,116,000 | 32,753,000 | 34,266,000 | 34,976,000 | 31,969,000 | 39,846,000 | 39,828,000 | 38,970,000 | 36,877,000 | |
| Depreciation & Amortization | 14,824,000 | 15,189,000 | 16,878,000 | 17,577,000 | 23,971,000 | 18,999,000 | 19,584,000 | 25,836,000 | 20,107,000 | 19,098,000 | 23,359,000 | 24,067,000 | 24,557,000 | |
| EBITDA | 49,876,000 | 60,140,000 | 57,299,000 | 71,726,000 | 97,851,000 | 69,163,000 | 93,048,000 | -12,706,000 | -52,882,000 | 86,367,000 | 75,324,000 | 11,787,000 | 49,736,000 | |
| EBITDA Margin | 0.224 | 0.224 | 0.153 | 0.163 | 0.189 | 0.136 | 0.216 | -0.029 | -0.142 | 0.207 | 0.163 | 0.026 | 0.11 | |
| Operating Income | 35,154,000 | 46,186,000 | 40,532,000 | 84,731,000 | 77,430,000 | 11,139,000 | 40,395,000 | -37,135,000 | -74,968,000 | 74,478,000 | 55,590,000 | -19,139,000 | 21,693,000 | |
| Operating Income Margin | 0.158 | 0.172 | 0.108 | 0.192 | 0.15 | 0.022 | 0.094 | -0.086 | -0.202 | 0.178 | 0.12 | -0.042 | 0.048 | |
| Total Other Income/Expenses (Net) | -28,414,000 | -35,735,000 | -46,613,000 | -66,560,000 | -37,534,000 | -33,118,000 | -34,937,000 | -34,933,000 | -29,441,000 | -45,343,000 | -41,764,000 | -30,025,000 | -31,314,000 | |
| Income Before Tax | 6,740,000 | 10,451,000 | -6,081,000 | 18,170,000 | 40,333,000 | -21,902,000 | 1,095,000 | -72,068,000 | -104,409,000 | 29,135,000 | 13,826,000 | -49,164,000 | -9,621,000 | |
| Pre-Tax Income Margin | 0.03 | 0.039 | -0.016 | 0.041 | 0.078 | -0.043 | 0.003 | -0.167 | -0.281 | 0.07 | 0.03 | -0.108 | -0.021 | |
| Income Tax Expense | 340,000 | 4,065,000 | 10,872,000 | 7,924,000 | 17,040,000 | -13,027,000 | 1,589,000 | -14,564,000 | -23,858,000 | 10,351,000 | -564,000 | -6,142,000 | 1,307,000 | |
| Net Income | 6,400,000 | 6,386,000 | -17,372,000 | 9,830,000 | 23,059,000 | -11,185,000 | -32,930,000 | -67,763,000 | -82,470,000 | 16,736,000 | 12,337,000 | -44,961,000 | -12,704,000 | |
| Net Income Margin | 0.029 | 0.024 | -0.046 | 0.022 | 0.045 | -0.022 | -0.076 | -0.157 | -0.222 | 0.04 | 0.027 | -0.099 | -0.028 | |
| Earnings Per Share (EPS) | 0.81 | 1.28 | -1.45 | 0.58 | 1.27 | -0.61 | -1.78 | -3.1 | -4.32 | 0.99 | 0.73 | -2.68 | -0.81 | |
| Diluted Earnings Per Share (EPS) | 0.81 | 1.28 | -1.45 | 0.37 | 0.85 | -0.61 | -1.78 | -3.1 | -4.32 | 0.79 | 0.68 | -2.68 | -0.81 | |
| Weighted Average Shares Outstanding | 7,887,109 | 7,887,109 | 12,013,000 | 17,537,000 | 18,255,000 | 18,459,000 | 18,478,000 | 18,549,000 | 18,647,000 | 16,836,000 | 16,991,000 | 16,761,000 | 15,601,000 | |
| Weighted Average Shares Outstanding (Diluted) | 7,887,109 | 7,887,109 | 12,013,000 | 27,724,000 | 27,313,000 | 18,459,000 | 27,483,500 | 18,549,000 | 27,704,500 | 21,241,000 | 18,204,000 | 16,761,000 | 15,601,000 |