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Townsquare Med-A (TSQ)
NYSE
$6.41-$0.24 (-3.61%)
Price as of Jun 03, 2026 4:10 PM EDT- $112.5MMarket Cap
- 6.81%1-Year Change
- Advertising AgenciesIndustry
Townsquare Med-A (TSQ)
$6.41-$0.24 (-3.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 427.4M -5.23% | 451.0M -0.72% | 454.2M -1.91% | 463.1M +10.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 35.9M -71.06% | 124.2M -72.66% | 454.2M -1.91% | 463.1M +10.80% | |
Sales and Marketing Expense | 400,000 -20.00% | 500,000 -16.67% | 600,000 -14.29% | 700,000 +75.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.4M -6.40% | 19.7M +2.43% | 19.2M +0.82% | 19.0M -0.28% | |
Total Operating Expenses | 383.2M -10.74% | 429.3M -9.31% | 473.4M +16.17% | 407.5M +18.64% | |
Operating Profit | 44.2M +103.76% | 21.7M +213.34% | -19.1M -134.43% | 55.6M -25.36% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -47.9M +42.54% | -33.6M -9.74% | -37.2M -6.48% | -39.8M -0.05% | |
Interest Income and Expense and Net | -47.9M +42.54% | -33.6M -9.74% | -37.2M -6.48% | -39.8M -0.05% | |
Total Nonoperating Income and Expense | -94,000 -101.90% | 5.0M -17.02% | 6.0M +392.32% | -2.0M -508.80% | |
Income before Taxes | -5.0M -47.80% | -9.6M -80.43% | -49.2M -455.59% | 13.8M -52.55% | |
Income Taxes | 4.7M +261.74% | 1.3M +121.28% | -6.1M +989.01% | -564,000 -105.45% | |
Extraordinary Items | 8.9M -76.37% | 37.7M -58.36% | 90.6M +191.12% | 31.1M +1,526.45% | |
Net Income | -11.5M -9.35% | -12.7M -71.74% | -45.0M -464.44% | 12.3M -26.28% | |
Net Income from Continuing Operations Applicable to Common | -5.0M -47.80% | -9.6M -80.43% | -49.2M -455.59% | 13.8M -52.55% | |
Basic EPS and Net Income | N/A N/A | -0.81 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | -0.81 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 16.2M +3.74% | 15.6M -6.92% | 16.8M -1.35% | 17.0M -8.57% | |
Diluted Weighted Average Shares | 16.2M +3.74% | 15.6M -6.92% | 16.8M -7.93% | 18.2M -14.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.8M -85.57% | 33.0M -45.96% | 61.0M +40.60% | 43.4M -14.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.8M -85.57% | 33.0M -45.96% | 61.0M +40.60% | 43.4M -14.03% | |
Total Current Assets | 69.4M -34.20% | 105.4M -20.23% | 132.2M +9.52% | 120.7M +0.37% | |
Accumulated Depreciation | 204.8M +2.92% | 199.0M +6.69% | 186.5M +4.22% | 178.9M +9.01% | |
Property and Plant and Equipment and Net | 110.0M -0.20% | 110.3M +0.07% | 110.2M -3.21% | 113.8M +6.68% | |
Total Long-Term Assets | 667,000 +12.67% | 592,000 -49.18% | 1.2M -2.67% | 1.2M -16.70% | |
Total Assets | 528.6M -8.92% | 580.4M -10.99% | 652.0M -12.42% | 744.5M +2.51% | |
Income Taxes Payable | 16.8M +34.10% | 12.5M +5.43% | 11.9M -36.76% | 18.7M -6.64% | |
Total Short-Term Debt | 11.8M N/A | N/A N/A | N/A N/A | 272.4M 0.00% | |
Total Current Liabilities | 82.2M +7.84% | 76.3M +0.22% | 76.1M +6.10% | 71.7M -5.59% | |
Total Long-Term Debt | 421.2M -9.56% | 465.8M -6.79% | 499.7M -4.73% | 524.4M -3.15% | |
Total Long-Term Liabilities | 7.3M -28.53% | 10.2M -22.38% | 13.1M -15.10% | 15.4M +3,530.12% | |
Total Liabilities | 569.6M -6.45% | 608.9M -5.18% | 642.1M -4.93% | 675.4M -0.19% | |
Retained Earnings | -353.2M +7.74% | -327.8M +8.48% | -302.2M +23.70% | -244.3M -4.81% | |
Total Stockholders Equity | -41.0M +44.12% | -28.4M -386.97% | 9.9M -85.65% | 69.1M +39.32% | |
Total Shares Outstanding | 16.2M -3.12% | 16.7M -50.29% | 33.6M -2.56% | 34.5M +2.32% | |
Cash Flow | |||||
Cash from Operating Activities | 30.6M -37.22% | 48.7M -28.13% | 67.8M +35.15% | 50.2M -17.92% | |
Capital Expenditures | 15.2M -12.72% | 17.4M +16.44% | 15.0M -5.36% | 15.8M +27.41% | |
Cash from Investing Activities | -4.5M -55.08% | -9.9M +178.15% | -3.6M -90.55% | -37.8M +254.99% | |
Dividends Paid | 13.2M +7.25% | 12.3M +31.76% | 9.3M N/A | N/A N/A | |
Cash from Financing Activities | -54.3M -19.39% | -67.4M +44.52% | -46.6M +139.00% | -19.5M -76.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 10.34% +115.01% | 4.81% +214.16% | -4.21% -135.10% | 12.00% -32.63% | |
Return on Assets | -2.08% +0.74% | -2.06% -67.98% | -6.44% -483.81% | 1.68% -25.08% | |
Return on Equity | 33.17% -75.81% | 137.11% +220.44% | -113.84% -647.48% | 20.79% -6.61% | |
Revenue Growth | -5.23% +631.65% | -0.72% -62.56% | -1.91% -117.70% | 10.80% -14.01% | |
Current Ratio | 0.84 -38.98% | 1.38 -20.40% | 1.74 +3.23% | 1.68 +6.31% | |
Cash Ratio | 0.06 -86.62% | 0.43 -46.08% | 0.80 +32.52% | 0.61 -8.95% | |
Debt-to-Equity Ratio | -10.56 N/A | N/A N/A | N/A N/A | 11.54 -29.73% | |
Debt-to-Assets Ratio | 0.82 N/A | N/A N/A | N/A N/A | 1.07 -4.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow