Townsquare Media, Inc. financial data

Symbol
TSQ on NYSE
Location
Purchase, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -32%
Return On Equity -63% % -142%
Return On Assets 3.3% %
Operating Margin 13% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16,701,515 shares
Entity Public Float $145,321,862 USD -16%
Common Stock, Value, Issued $174,000 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 16,299,000 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 16,299,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $438,695,000 USD -2.1%
General and Administrative Expense $22,958,000 USD -3.8%
Costs and Expenses $383,250,000 USD -16%
Operating Income (Loss) $55,445,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,636,000 USD -206%
Income Tax Expense (Benefit) $10,405,000 USD -543%
Net Income (Loss) Attributable to Parent $18,240,000 USD -154%
Earnings Per Share, Basic 1 USD/shares -151%
Earnings Per Share, Diluted 1 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,211,000 USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current $55,493,000 USD -3.7%
Assets, Current $72,233,000 USD -22%
Property, Plant and Equipment, Net $110,878,000 USD 0.41%
Operating Lease, Right-of-Use Asset $46,664,000 USD 9.9%
Intangible Assets, Net (Excluding Goodwill) $157,947,000 USD -4.4%
Goodwill $149,903,000 USD -2%
Other Assets, Noncurrent $561,000 USD -26%
Assets $539,234,000 USD -4.6%
Accounts Payable, Current $8,954,000 USD 136%
Employee-related Liabilities, Current $9,312,000 USD -22%
Contract with Customer, Liability, Current $8,178,000 USD -10%
Liabilities, Current $81,724,000 USD 22%
Long-term Debt and Lease Obligation $465,756,000 USD -6.8%
Deferred Income Tax Liabilities, Net $14,166,000 USD -44%
Operating Lease, Liability, Noncurrent $43,501,000 USD 14%
Other Liabilities, Noncurrent $7,958,000 USD -28%
Liabilities $573,197,000 USD -7.2%
Retained Earnings (Accumulated Deficit) $344,683,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,963,000 USD 35%
Liabilities and Equity $539,234,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $22,729,000 USD -290%
Net Cash Provided by (Used in) Investing Activities $4,344,000 USD -1446%
Common Stock, Shares Authorized 400,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,139,000 USD -511%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,534,000 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,959,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $35,822,000 USD -7%
Deferred Tax Assets, Gross $77,255,000 USD -2.5%
Operating Lease, Liability $53,203,000 USD 4.7%
Depreciation $16,200,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $4,475,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid $63,855,000 USD 11%
Property, Plant and Equipment, Gross $321,155,000 USD 4.4%
Operating Lease, Liability, Current $8,209,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,196,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,729,000 USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $3,213,000 USD -40262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,014,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,423,000 USD -5.4%
Deferred Tax Assets, Operating Loss Carryforwards $25,001,000 USD -25%
Unrecognized Tax Benefits $13,040,000 USD 0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,531,000 USD 12%
Operating Lease, Payments $3,123,000 USD 3.2%
Amortization of Intangible Assets $4,600,000 USD -37%
Depreciation, Depletion and Amortization $18,390,000 USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance $41,433,000 USD 1.7%
Interest Expense $36,722,000 USD -6.7%