Townsquare Media (TSQ)
Connects local audiences and businesses through radio, digital advertising, and subscription marketing services.
$5.15
After hours+0.08 (+1.58%)
At close$5.07(−1.36%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 115 | 100 | 118 | 115 | 118 | 99 | 115 | 107 | 106 | 97 | 115 |
| Cost of revenue | 81 | 84 | 77 | 86 | 84 | 81 | 76 | 83 | 83 | 81 | 80 | 85 |
| Gross profit | 34 | 31 | 23 | 33 | 32 | 37 | 23 | 33 | 23 | 26 | 17 | 31 |
| 44 | 39 | 16 | 54 | 16 | 16 | 16 | 12 | 9 | 12 | 9 | 43 | |
| 2 | 2 | 3 | 8 | 3 | 3 | 4 | 4 | 0 | 3 | 4 | 0 | |
| General & administrative | 2 | 2 | 3 | 8 | 3 | 3 | 4 | 4 | 0 | 3 | 4 | 0 |
| Other expenses | 42 | 37 | 13 | 46 | 14 | 13 | 12 | 8 | 9 | 9 | 5 | 43 |
| Operating income | −11 | −8 | 7 | −21 | 15 | 21 | 7 | 21 | 14 | 14 | 8 | −12 |
| −8 | −10 | −5 | −9 | −9 | −9 | −12 | −13 | −21 | −16 | −21 | −11 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 13 | 13 | 11 | 11 | 11 |
| Other non-operating income | −1 | 1 | −4 | 0 | 0 | 1 | 2 | 1 | 8 | 5 | 9 | 0 |
| Income before tax | −19 | −17 | 2 | −30 | 6 | 12 | −5 | 8 | −7 | −2 | −13 | −24 |
| Income tax expense | 17 | −16 | 0 | 19 | −5 | −13 | −3 | 6 | −1 | 3 | −16 | 18 |
| Net income from continuing operations | −37 | −2 | 2 | −49 | 11 | 25 | −2 | 2 | −5 | −5 | 3 | −42 |
| Net income | −37 | −2 | 1 | −49 | 11 | 25 | −2 | 2 | −6 | −5 | 3 | −42 |
| EPS, basic | −$2.27 | −$0.14 | $0.07 | −$3.26 | $0.71 | $1.59 | −$0.12 | $0.10 | −$0.36 | −$0.32 | $0.17 | −$2.36 |
| EPS, diluted | −$2.27 | −$0.14 | $0.06 | −$3.26 | $0.63 | $1.42 | −$0.12 | $0.09 | −$0.36 | −$0.32 | $0.16 | −$2.36 |
| Weighted average shares, basic | 16 | 16 | 17 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 18 |
| Weighted average shares, diluted | 16 | 16 | 19 | 15 | 17 | 17 | 16 | 17 | 16 | 16 | 18 | 18 |
| EBITDA | −4 | −2 | 17 | −15 | 21 | 27 | 10 | 25 | 11 | 14 | 3 | 77 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 89 |
| EBIT | −10 | −8 | 11 | −21 | 15 | 21 | 5 | 20 | 6 | 9 | −1 | −12 |
