Townsquare Media, Inc. TSQ

Communication services SIC 4832 - Radio Broadcasting Stations NAICS Information › Broadcasting and Content Providers › Radio and Television Broadcasting Stations › Radio Broadcasting Stations derived NYSE

Townsquare is a community-focused digital and broadcast media and digital marketing solutions company principally focused outside the top 50 markets in the U.S. Townsquare Ignite, our robust digital advertising division, specializes in helping businesses of all sizes connect with their target audience through data-driven, results based strategies, by utilizing a) our proprietary digital programmatic advertising technology stack with an in-house demand and data management platform and b) our owned and operated portfolio of more than 400 local news and entertainment websites and mobile apps along with a network of leading national music and entertainment brands, collecting valuable first party data. Townsquare Interactive, our subscription digital marketing services business, partners with SMBs to help manage their digital presence by providing a SAAS business management platform, website design, creation and hosting, search engine optimization and other digital services. And through our portfolio of local radio stations strategically situated outside the Top 50 markets in the United States, we provide effective advertising solutions for our clients and relevant local content for our audiences.

Last close 3.83 2026-10-23
Market cap $68.2M estimated share count
52-week range 3.61 - 7.97

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF4.4x
EV/EBITDA7.9x
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $427.4M$451.0M$454.2M$463.1M$418.0M$371.3M$431.4M$407.9M$389.6M$421.6M
Gross profit $109.1M$124.2M$125.0M———————
SG&A $21.0M$23.8M$25.0M$24.4M$24.5M$26.9M$28.6M$27.1M$25.8M$25.4M
Total operating expenses $383.2M$429.3M$473.4M$407.5M$343.5M$446.3M$468.5M$390.1M$342.2M$347.1M
Operating income $44.2M$21.7M-$19.1M$55.6M$74.5M-$75.0M-$37.1M$17.8M$47.4M$74.5M
Interest expense $47.9M$36.2M$37.2M$39.8M$39.8M$31.4M$33.9M$34.3M$32.8M$34.1M
Pre-tax income -$5.0M-$9.6M-$49.2M$13.8M$29.1M-$104.4M-$72.1M-$17.1M$14.3M$37.0M
Income tax $4.7M$1.3M$6.1M$564.0K$10.4M$23.9M$14.6M$30.8M$7.5M$16.1M
Net income -$11.5M-$12.7M-$45.0M$12.3M$16.7M-$82.5M-$67.8M-$98.7M-$13.7M$23.0M
EPS, basic —-0.81-2.68—————-0.561.28
EPS, diluted —-0.81-2.68—————-0.560.85
Shares, diluted (wtd. avg.) 16.2M15.6M16.8M18.2M21.2M18.6M18.5M18.5M27.9M27.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $4.8M$33.0M$61.5M$43.9M$51.0M$83.7M$85.2M$61.4M$61.2M$47.5M
Receivables $52.0M$60.6M$60.8M$61.2M$57.6M$58.6M$67.5M$62.6M$60.3M$59.6M
Total current assets $69.4M$105.4M$132.2M$120.7M$120.2M$154.3M$161.4M$153.9M$169.7M$122.6M
Property, plant and equipment $110.0M$110.3M$110.2M$113.8M$106.7M$111.9M$114.1M$110.4M$101.2M$139.4M
Goodwill $147.6M$152.9M$157.3M$161.4M$157.9M$157.9M$157.9M$227.0M$215.8M$251.9M
Other intangibles $155.0M$162.2M$200.3M$276.8M$278.3M$281.2M$388.0M$428.0M$468.6M$513.9M
Total assets $528.6M$580.4M$652.0M$744.5M$726.3M$768.5M$880.4M$936.6M$1.03B$1.08B
Accounts payable $6.9M$4.5M$5.0M$4.1M$5.7M$9.1M$14.8M$12.8M$13.4M$10.6M
Short-term debt $11.8M$0———$0$9.9M$5.0K——
Total current liabilities $82.2M$76.3M$76.1M$71.7M$76.0M$65.8M$71.6M$63.9M$74.4M$65.2M
Long-term debt $421.2M$465.8M$499.7M$524.4M$541.5M$543.4M$546.7M$555.3M$571.9M$579.2M
Total liabilities $569.6M$608.9M$642.1M$675.4M$676.7M$667.7M$698.0M$681.1M$673.1M$690.7M
Retained earnings -$353.2M-$327.8M-$302.2M-$244.3M-$256.6M-$272.6M-$188.0M-$111.8M-$6.5M$24.4M
Total equity -$41.0M-$28.4M$9.9M$69.1M$49.6M$100.8M$182.4M$255.5M$361.3M$390.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $30.6M$48.7M$67.8M$50.2M$61.1M$31.5M$40.0M$34.8M$51.4M$58.4M
Depreciation and amortisation $18.4M$19.7M$19.2M$19.0M$19.1M$20.1M$25.8M$19.6M$18.4M$17.1M
Stock-based compensation $13.8M$17.2M$8.0M$3.8M$3.7M$2.1M$2.6M$1.6M$718.0K$4.3M
Capital expenditure $15.2M$17.4M$15.0M$15.8M$12.4M$14.9M$19.7M$18.1M$15.8M$15.0M
Investing cash flow -$4.5M-$9.9M-$3.6M-$37.8M-$10.6M-$14.0M-$5.9M-$17.3M-$28.8M-$21.0M
Financing cash flow -$54.3M-$67.4M-$46.6M-$19.5M-$83.2M-$18.9M-$10.3M-$18.1M-$8.0M-$19.7M
Dividends paid ——————$2.1M$6.2M$0$0
Buybacks $0$23.6M$16.6M$225.0K$1.4M$0$400.0K$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001499832-26-000020.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 421.6M Net income, FY2016: 23M Revenue, FY2017: 389.6M Net income, FY2017: -13.7M Revenue, FY2018: 407.9M Net income, FY2018: -98.7M Revenue, FY2019: 431.4M Net income, FY2019: -67.8M Revenue, FY2020: 371.3M Net income, FY2020: -82.5M Revenue, FY2021: 418M Net income, FY2021: 16.7M Revenue, FY2022: 463.1M Net income, FY2022: 12.3M Revenue, FY2023: 454.2M Gross profit, FY2023: 125M Net income, FY2023: -45M Revenue, FY2024: 451M Gross profit, FY2024: 124.2M Net income, FY2024: -12.7M Revenue, FY2025: 427.4M Gross profit, FY2025: 109.1M Net income, FY2025: -11.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $421.6M $389.6M $407.9M $431.4M $371.3M $418.0M $463.1M $454.2M $451.0M $427.4M
Gross profit — — — — — — — $125.0M $124.2M $109.1M
Net income $23.0M -$13.7M -$98.7M -$67.8M -$82.5M $16.7M $12.3M -$45.0M -$12.7M -$11.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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