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Townsquare Media (TSQ)
NYSE:TSQ

Townsquare Media (TSQ) Financial Statements

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Townsquare Media Financial Overview

Townsquare Media's market cap is currently ―. The company's EPS TTM is $-2.742; its P/E ratio is -4.43; and it has a dividend yield of 6.29%. Townsquare Media is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 114.79M$ 115.10M$ 121.23M$ 103.11M$ 120.28M
Gross Profit$ 198.68M$ 196.43M$ 206.88M$ 24.79M$ 6.29M
EBIT$ -8.37M$ -9.68M$ 94.00K$ 6.04M$ 8.22M
EBITDA$ -1.92M$ -3.12M$ 6.67M$ 10.98M$ 13.72M
Net Income Common Stockholders$ -492.94M$ 125.65M$ -3.20M$ -2.42M$ 3.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.05M$ 37.95M$ 49.60M$ 41.77M$ 43.42M
Total Assets$ 652.05M$ 657.33M$ 704.11M$ 718.05M$ 744.52M
Total Debt$ 550.47M$ 550.46M$ 565.72M$ 565.99M$ 578.56M
Net Debt$ 489.43M$ 512.50M$ 516.12M$ 524.22M$ 535.14M
Total Liabilities$ 642.14M$ 644.89M$ 654.73M$ 652.02M$ 675.44M
Stockholders Equity$ 6.38M$ 8.87M$ 46.31M$ 61.95M$ 65.48M
Cash Flow-
Free Cash Flow$ 25.26M$ 3.32M$ 18.55M$ 5.72M$ 10.35M
Operating Cash Flow$ 28.86M$ 7.56M$ 22.05M$ 9.36M$ 18.08M
Investing Cash Flow$ -3.17M$ -2.81M$ 2.58M$ -171.00K$ -2.41M
Financing Cash Flow$ -2.60M$ -16.39M$ -16.80M$ -10.83M$ 703.00K
Currency in USD

Townsquare Media Earnings and Revenue History

Townsquare Media Debt to Assets

Townsquare Media Cash Flow

Townsquare Media Forecast EPS vs Actual EPS

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