Townsquare Media, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -32.4%
Return On Equity -62.7 % -142%
Return On Assets 3.3 %
Operating Margin 12.6 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16.7M shares
Entity Public Float 145M USD -16.2%
Common Stock, Value, Issued 174K USD +5.46%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +6.56%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares -5.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 439M USD -2.07%
General and Administrative Expense 23M USD -3.84%
Costs and Expenses 383M USD -15.9%
Operating Income (Loss) 55.4M USD -60.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.64M USD -206%
Income Tax Expense (Benefit) -10.4M USD -543%
Net Income (Loss) Attributable to Parent 18.2M 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 3.21M USD -85.3%
Accounts Receivable, after Allowance for Credit Loss, Current 55.5M USD -3.75%
Assets, Current 72.2M USD -21.7%
Property, Plant and Equipment, Net 111M USD +0.41%
Operating Lease, Right-of-Use Asset 46.7M USD +9.9%
Intangible Assets, Net (Excluding Goodwill) 158M USD -4.38%
Goodwill 150M USD -1.96%
Other Assets, Noncurrent 561K USD -26.5%
Assets 539M USD -4.63%
Accounts Payable, Current 8.95M USD +136%
Employee-related Liabilities, Current 9.31M USD -22.4%
Contract with Customer, Liability, Current 8.18M USD -10.1%
Liabilities, Current 81.7M USD +22.2%
Long-term Debt and Lease Obligation 466M USD -6.79%
Deferred Income Tax Liabilities, Net 14.2M USD -43.7%
Operating Lease, Liability, Noncurrent 43.5M USD +14%
Other Liabilities, Noncurrent 7.96M USD -27.6%
Liabilities 573M USD -7.23%
Retained Earnings (Accumulated Deficit) -345M USD +1.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -34M USD +35.3%
Liabilities and Equity 539M USD -4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66K USD -104%
Net Cash Provided by (Used in) Financing Activities -22.7M USD -290%
Net Cash Provided by (Used in) Investing Activities -4.34M USD -1446%
Common Stock, Shares Authorized 400M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.1M USD -511%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.53M USD -84.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +1.82%
Deferred Tax Assets, Valuation Allowance 35.8M USD -7%
Deferred Tax Assets, Gross 77.3M USD -2.54%
Operating Lease, Liability 53.2M USD +4.7%
Depreciation 16.2M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 4.48M USD +1.06%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD +11.3%
Property, Plant and Equipment, Gross 321M USD +4.38%
Operating Lease, Liability, Current 8.21M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.2M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -3.21M USD -40263%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.42M USD -5.43%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD -24.6%
Unrecognized Tax Benefits 13M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD +12.2%
Operating Lease, Payments 3.12M USD +3.21%
Amortization of Intangible Assets 4.6M USD -37%
Depreciation, Depletion and Amortization 18.4M USD -6.17%
Deferred Tax Assets, Net of Valuation Allowance 41.4M USD +1.67%
Interest Expense 36.7M USD -6.7%