TSQ
NYSE · Media
Townsquare Media Inc - Cl A
$4.61
-0.37 (-7.43%)
Financial Highlights (FY 2026)
Revenue
474.69M
Net Income
-12,791,274
Gross Margin
25.5%
Profit Margin
-2.7%
Rev Growth
-2.6%
D/E Ratio
77.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.5% | 25.5% | 65.2% | 65.2% |
| Operating Margin | 10.1% | 9.1% | 17.9% | 17.3% |
| Profit Margin | -2.7% | -2.6% | 13.9% | 17.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 474.69M | 487.56M | 23.44M | 25.71M |
| Gross Profit | 121.19M | 124.47M | 15.29M | 16.77M |
| Operating Income | 47.75M | 44.14M | 4.19M | 4.44M |
| Net Income | -12,791,274 | -11,824,308 | 3.25M | 4.60M |
| Gross Margin | 25.5% | 25.5% | 65.2% | 65.2% |
| Operating Margin | 10.1% | 9.1% | 17.9% | 17.3% |
| Profit Margin | -2.7% | -2.6% | 13.9% | 17.9% |
| Rev Growth | -2.6% | -2.6% | +14.7% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.19M | 44.19M | 48.42M | 51.03M |
| Total Equity | 566.9K | 566.9K | 58.98M | 64.10M |
| D/E Ratio | 77.95 | 77.95 | 0.82 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.20M | 66.55M | 6.16M | 7.84M |
| Free Cash Flow | — | — | 3.76M | 3.06M |