Townsquare Media, Inc. financial data

Symbol
TSQ on NYSE
Location
Purchase, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % -37%
Return On Equity 36% % 0.73%
Return On Assets -2.1% % 0.78%
Operating Margin 10% % 115%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16,701,515 shares
Entity Public Float $111,530,114 USD -23%
Common Stock, Value, Issued $175,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 16,299,000 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 16,184,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $427,380,000 USD -5.2%
General and Administrative Expense $20,997,000 USD -12%
Costs and Expenses $383,179,000 USD -11%
Operating Income (Loss) $44,201,000 USD 104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,022,000 USD 48%
Income Tax Expense (Benefit) $4,728,000 USD 262%
Net Income (Loss) Attributable to Parent $11,516,000 USD 9.4%
Earnings Per Share, Basic 1.29 USD/shares -151%
Earnings Per Share, Diluted 1.37 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,759,000 USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current $52,048,000 USD -14%
Assets, Current $69,389,000 USD -34%
Property, Plant and Equipment, Net $110,043,000 USD -0.2%
Operating Lease, Right-of-Use Asset $45,099,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $155,047,000 USD -4.4%
Goodwill $147,590,000 USD -3.5%
Other Assets, Noncurrent $667,000 USD 13%
Assets $528,618,000 USD -8.9%
Accounts Payable, Current $6,895,000 USD 55%
Employee-related Liabilities, Current $11,486,000 USD -11%
Contract with Customer, Liability, Current $8,737,000 USD -12%
Liabilities, Current $82,233,000 USD 7.8%
Long-term Debt and Lease Obligation $465,756,000 USD -6.8%
Deferred Income Tax Liabilities, Net $16,763,000 USD 34%
Operating Lease, Liability, Noncurrent $42,101,000 USD -4.7%
Other Liabilities, Noncurrent $7,266,000 USD -29%
Liabilities $569,610,000 USD -6.4%
Retained Earnings (Accumulated Deficit) $353,195,000 USD -7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,992,000 USD -44%
Liabilities and Equity $528,618,000 USD -8.9%

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 $4,817,000 USD -85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,959,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $39,083,000 USD 9.1%
Deferred Tax Assets, Gross $82,339,000 USD 6.6%
Operating Lease, Liability $49,789,000 USD -6.4%
Depreciation $16,300,000 USD -5.2%
Payments to Acquire Property, Plant, and Equipment $4,475,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid $60,511,000 USD -5.2%
Property, Plant and Equipment, Gross $314,809,000 USD 1.8%
Operating Lease, Liability, Current $7,688,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,602,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,346,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0822 pure 19%
Deferred Income Tax Expense (Benefit) $3,213,000 USD -40262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,875,000 USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,736,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $24,650,000 USD -1.4%
Unrecognized Tax Benefits $13,003,000 USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,522,000 USD -0.14%
Operating Lease, Payments $3,123,000 USD 3.2%
Amortization of Intangible Assets $3,600,000 USD -51%
Depreciation, Depletion and Amortization $18,408,000 USD -6.4%
Deferred Tax Assets, Net of Valuation Allowance $43,256,000 USD 4.4%
Interest Expense $36,722,000 USD -6.7%