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Townsquare Media (TSQ)

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  • 6.170
  • +0.170+2.83%
Close Apr 10 15:59 ET
  • 6.170
  • 0.0000.00%
Post 20:01 ET
105.54MMarket Cap-8.69P/E (TTM)

Townsquare Media (TSQ) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-5.23%427.38M
-9.60%106.5M
-7.42%106.76M
-2.35%115.45M
-0.96%98.68M
-0.72%450.98M
2.64%117.81M
0.18%115.31M
-2.48%118.23M
-3.37%99.63M
Operating revenue
-5.23%427.38M
-9.60%106.5M
-7.42%106.76M
-2.35%115.45M
-0.96%98.68M
-0.72%450.98M
2.64%117.81M
0.18%115.31M
-2.48%118.23M
-3.37%99.63M
Cost of revenue
-2.60%318.28M
0.36%80.87M
-6.01%78.76M
-3.14%82.83M
-1.40%75.82M
-0.73%326.78M
-3.95%80.58M
3.04%83.79M
-0.17%85.51M
-1.82%76.9M
Gross profit
-12.15%109.1M
-31.17%25.63M
-11.16%28M
-0.29%32.62M
0.53%22.86M
-0.67%124.2M
20.53%37.23M
-6.70%31.52M
-8.05%32.71M
-8.26%22.74M
Operating expense
-12.32%53.18M
-16.65%11.61M
-1.30%13.7M
-26.61%14.55M
2.33%13.33M
16.07%60.65M
10.40%13.93M
1.51%13.88M
42.57%19.82M
7.97%13.02M
Selling and administrative expenses
-19.77%13.78M
-12.13%2.73M
6.94%3.07M
-54.47%3.79M
45.92%4.19M
113.76%17.17M
72.24%3.11M
22.00%2.87M
295.30%8.33M
61.96%2.87M
-General and administrative expense
-19.77%13.78M
-12.13%2.73M
6.94%3.07M
-54.47%3.79M
45.92%4.19M
113.76%17.17M
72.24%3.11M
22.00%2.87M
295.30%8.33M
61.96%2.87M
Depreciation amortization depletion
-6.40%18.41M
0.38%4.79M
-6.08%4.65M
-9.09%4.56M
-10.54%4.42M
2.43%19.67M
1.42%4.77M
4.88%4.95M
3.70%5.01M
-0.18%4.94M
-Depreciation and amortization
-6.40%18.41M
0.38%4.79M
-6.08%4.65M
-9.09%4.56M
-10.54%4.42M
2.43%19.67M
1.42%4.77M
4.88%4.95M
3.70%5.01M
-0.18%4.94M
Other operating expenses
-11.83%21M
-32.40%4.09M
-1.29%5.99M
-4.38%6.2M
-9.49%4.72M
-4.83%23.82M
-0.97%6.05M
-8.19%6.06M
-6.89%6.48M
-2.39%5.22M
Operating profit
-12.00%55.92M
-39.86%14.01M
-18.91%14.3M
40.19%18.07M
-1.87%9.53M
-12.68%63.55M
27.53%23.3M
-12.28%17.64M
-40.52%12.89M
-23.65%9.72M
Net non-operating interest income expense
-32.29%-47.92M
-41.09%-12.43M
-37.40%-12.61M
-37.34%-12.65M
-13.38%-10.24M
2.75%-36.23M
2.50%-8.81M
1.80%-9.18M
1.10%-9.21M
5.51%-9.03M
Non-operating interest income
--0
--0
--0
--0
--0
-62.17%651K
-99.59%2K
-95.18%21K
-54.38%203K
19.44%424K
Non-operating interest expense
24.51%43.33M
33.47%11.09M
31.92%11.36M
28.53%11.4M
5.22%9.48M
-5.65%34.8M
-7.68%8.31M
-6.00%8.61M
-3.93%8.87M
-5.07%9.01M
Total other finance cost
121.23%4.6M
166.87%1.34M
112.97%1.25M
130.02%1.25M
70.09%762K
-0.43%2.08M
-3.47%501K
-5.33%586K
3.63%543K
5.41%448K
Other net income (expense)
64.75%-13.02M
-85.63%-3.8M
-265.63%-8.26M
108.53%2.88M
-457.58%-3.84M
56.38%-36.94M
92.32%-2.05M
92.42%-2.26M
-56.22%-33.71M
116.08%1.08M
Special income (charges)
69.15%-12.93M
-93.60%-3.93M
-220.36%-8.12M
108.69%2.98M
-25.26%-3.85M
53.79%-41.9M
92.24%-2.03M
91.64%-2.54M
-29.48%-34.26M
60.11%-3.08M
-Less:Restructuring and merger&acquisition
137.51%11.65M
-23.73%932K
968.37%6.89M
-12.86%1.39M
68.84%2.44M
319.59%4.91M
201.73%1.22M
300.62%645K
412.54%1.59M
394.52%1.44M
-Less:Impairment of capital assets
-76.37%8.91M
197.45%4.31M
54.28%3.1M
-95.40%1.5M
--0
-58.36%37.71M
-94.17%1.45M
-93.52%2.01M
24.38%32.64M
-80.94%1.62M
-Less:Other special charges
2,519.57%1.21M
--0
-2,987.50%-247K
----
--1.45M
103.68%46K
--57K
98.14%-8K
93.18%-3K
----
-Gain on sale of property,plant,equipment
1,055.42%8.84M
88.13%1.32M
1,373.64%1.62M
19,653.33%5.87M
364.29%37K
550.00%765K
180.07%699K
-69.61%110K
-161.22%-30K
-104.79%-14K
Other non- operating income (expenses)
-101.90%-94K
925.00%132K
-148.74%-135K
-118.32%-100K
-99.78%9K
-17.02%4.96M
96.64%-16K
-49.36%277K
-88.81%546K
304.58%4.15M
Income before tax
47.80%-5.02M
-117.78%-2.21M
-205.65%-6.56M
127.63%8.3M
-358.47%-4.55M
80.43%-9.62M
171.52%12.45M
132.63%6.21M
-225.74%-30.03M
150.01%1.76M
Income tax
261.74%4.73M
120.14%2.54M
79.33%-1.06M
-66.59%6.29M
-1,567.63%-3.04M
121.28%1.31M
18.85%-12.6M
-129.35%-5.13M
388.73%18.83M
113.12%207K
Net income
10.78%-9.75M
-118.97%-4.75M
-148.50%-5.5M
104.11%2.01M
-197.30%-1.51M
74.60%-10.93M
1,433.39%25.04M
131.05%11.34M
-1,709.56%-48.86M
180.01%1.55M
Net income continuous Operations
10.78%-9.75M
-118.97%-4.75M
-148.50%-5.5M
104.11%2.01M
-197.30%-1.51M
74.60%-10.93M
1,433.39%25.04M
131.05%11.34M
-1,709.56%-48.86M
180.01%1.55M
Minority interest income
-0.56%1.77M
-7.23%449K
-17.38%404K
14.51%442K
12.95%471K
-8.41%1.78M
4.54%484K
-1.41%489K
-22.80%386K
-13.13%417K
Net income attributable to the parent company
9.35%-11.52M
-121.17%-5.2M
-154.41%-5.9M
103.18%1.57M
-274.47%-1.98M
71.74%-12.7M
1,149.00%24.56M
129.32%10.85M
-1,438.88%-49.24M
146.92%1.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
9.35%-11.52M
-121.17%-5.2M
-154.41%-5.9M
103.18%1.57M
-274.47%-1.98M
71.74%-12.7M
1,149.00%24.56M
129.32%10.85M
-1,438.88%-49.24M
146.92%1.14M
Basic earnings per share
12.35%-0.71
-120.13%-0.32
-150.70%-0.36
103.07%0.1
-271.43%-0.12
69.78%-0.81
1,093.75%1.59
131.28%0.71
-1,615.79%-3.26
150.00%0.07
Diluted earnings per share
12.35%-0.71
-122.54%-0.32
-157.14%-0.36
102.76%0.09
-300.00%-0.12
69.78%-0.81
987.50%1.42
127.75%0.63
-1,615.79%-3.26
142.86%0.06
Dividend per share
34.60%0.7975
1.27%0.2
1.27%0.2
0.2
0.00%0.1975
-21.00%0.5925
5.33%0.1975
5.33%0.1975
0
5.33%0.1975
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -5.23%427.38M-9.60%106.5M-7.42%106.76M-2.35%115.45M-0.96%98.68M-0.72%450.98M2.64%117.81M0.18%115.31M-2.48%118.23M-3.37%99.63M
Operating revenue -5.23%427.38M-9.60%106.5M-7.42%106.76M-2.35%115.45M-0.96%98.68M-0.72%450.98M2.64%117.81M0.18%115.31M-2.48%118.23M-3.37%99.63M
Cost of revenue -2.60%318.28M0.36%80.87M-6.01%78.76M-3.14%82.83M-1.40%75.82M-0.73%326.78M-3.95%80.58M3.04%83.79M-0.17%85.51M-1.82%76.9M
Gross profit -12.15%109.1M-31.17%25.63M-11.16%28M-0.29%32.62M0.53%22.86M-0.67%124.2M20.53%37.23M-6.70%31.52M-8.05%32.71M-8.26%22.74M
Operating expense -12.32%53.18M-16.65%11.61M-1.30%13.7M-26.61%14.55M2.33%13.33M16.07%60.65M10.40%13.93M1.51%13.88M42.57%19.82M7.97%13.02M
Selling and administrative expenses -19.77%13.78M-12.13%2.73M6.94%3.07M-54.47%3.79M45.92%4.19M113.76%17.17M72.24%3.11M22.00%2.87M295.30%8.33M61.96%2.87M
-General and administrative expense -19.77%13.78M-12.13%2.73M6.94%3.07M-54.47%3.79M45.92%4.19M113.76%17.17M72.24%3.11M22.00%2.87M295.30%8.33M61.96%2.87M
Depreciation amortization depletion -6.40%18.41M0.38%4.79M-6.08%4.65M-9.09%4.56M-10.54%4.42M2.43%19.67M1.42%4.77M4.88%4.95M3.70%5.01M-0.18%4.94M
-Depreciation and amortization -6.40%18.41M0.38%4.79M-6.08%4.65M-9.09%4.56M-10.54%4.42M2.43%19.67M1.42%4.77M4.88%4.95M3.70%5.01M-0.18%4.94M
Other operating expenses -11.83%21M-32.40%4.09M-1.29%5.99M-4.38%6.2M-9.49%4.72M-4.83%23.82M-0.97%6.05M-8.19%6.06M-6.89%6.48M-2.39%5.22M
Operating profit -12.00%55.92M-39.86%14.01M-18.91%14.3M40.19%18.07M-1.87%9.53M-12.68%63.55M27.53%23.3M-12.28%17.64M-40.52%12.89M-23.65%9.72M
Net non-operating interest income expense -32.29%-47.92M-41.09%-12.43M-37.40%-12.61M-37.34%-12.65M-13.38%-10.24M2.75%-36.23M2.50%-8.81M1.80%-9.18M1.10%-9.21M5.51%-9.03M
Non-operating interest income --0--0--0--0--0-62.17%651K-99.59%2K-95.18%21K-54.38%203K19.44%424K
Non-operating interest expense 24.51%43.33M33.47%11.09M31.92%11.36M28.53%11.4M5.22%9.48M-5.65%34.8M-7.68%8.31M-6.00%8.61M-3.93%8.87M-5.07%9.01M
Total other finance cost 121.23%4.6M166.87%1.34M112.97%1.25M130.02%1.25M70.09%762K-0.43%2.08M-3.47%501K-5.33%586K3.63%543K5.41%448K
Other net income (expense) 64.75%-13.02M-85.63%-3.8M-265.63%-8.26M108.53%2.88M-457.58%-3.84M56.38%-36.94M92.32%-2.05M92.42%-2.26M-56.22%-33.71M116.08%1.08M
Special income (charges) 69.15%-12.93M-93.60%-3.93M-220.36%-8.12M108.69%2.98M-25.26%-3.85M53.79%-41.9M92.24%-2.03M91.64%-2.54M-29.48%-34.26M60.11%-3.08M
-Less:Restructuring and merger&acquisition 137.51%11.65M-23.73%932K968.37%6.89M-12.86%1.39M68.84%2.44M319.59%4.91M201.73%1.22M300.62%645K412.54%1.59M394.52%1.44M
-Less:Impairment of capital assets -76.37%8.91M197.45%4.31M54.28%3.1M-95.40%1.5M--0-58.36%37.71M-94.17%1.45M-93.52%2.01M24.38%32.64M-80.94%1.62M
-Less:Other special charges 2,519.57%1.21M--0-2,987.50%-247K------1.45M103.68%46K--57K98.14%-8K93.18%-3K----
-Gain on sale of property,plant,equipment 1,055.42%8.84M88.13%1.32M1,373.64%1.62M19,653.33%5.87M364.29%37K550.00%765K180.07%699K-69.61%110K-161.22%-30K-104.79%-14K
Other non- operating income (expenses) -101.90%-94K925.00%132K-148.74%-135K-118.32%-100K-99.78%9K-17.02%4.96M96.64%-16K-49.36%277K-88.81%546K304.58%4.15M
Income before tax 47.80%-5.02M-117.78%-2.21M-205.65%-6.56M127.63%8.3M-358.47%-4.55M80.43%-9.62M171.52%12.45M132.63%6.21M-225.74%-30.03M150.01%1.76M
Income tax 261.74%4.73M120.14%2.54M79.33%-1.06M-66.59%6.29M-1,567.63%-3.04M121.28%1.31M18.85%-12.6M-129.35%-5.13M388.73%18.83M113.12%207K
Net income 10.78%-9.75M-118.97%-4.75M-148.50%-5.5M104.11%2.01M-197.30%-1.51M74.60%-10.93M1,433.39%25.04M131.05%11.34M-1,709.56%-48.86M180.01%1.55M
Net income continuous Operations 10.78%-9.75M-118.97%-4.75M-148.50%-5.5M104.11%2.01M-197.30%-1.51M74.60%-10.93M1,433.39%25.04M131.05%11.34M-1,709.56%-48.86M180.01%1.55M
Minority interest income -0.56%1.77M-7.23%449K-17.38%404K14.51%442K12.95%471K-8.41%1.78M4.54%484K-1.41%489K-22.80%386K-13.13%417K
Net income attributable to the parent company 9.35%-11.52M-121.17%-5.2M-154.41%-5.9M103.18%1.57M-274.47%-1.98M71.74%-12.7M1,149.00%24.56M129.32%10.85M-1,438.88%-49.24M146.92%1.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 9.35%-11.52M-121.17%-5.2M-154.41%-5.9M103.18%1.57M-274.47%-1.98M71.74%-12.7M1,149.00%24.56M129.32%10.85M-1,438.88%-49.24M146.92%1.14M
Basic earnings per share 12.35%-0.71-120.13%-0.32-150.70%-0.36103.07%0.1-271.43%-0.1269.78%-0.811,093.75%1.59131.28%0.71-1,615.79%-3.26150.00%0.07
Diluted earnings per share 12.35%-0.71-122.54%-0.32-157.14%-0.36102.76%0.09-300.00%-0.1269.78%-0.81987.50%1.42127.75%0.63-1,615.79%-3.26142.86%0.06
Dividend per share 34.60%0.79751.27%0.21.27%0.20.20.00%0.1975-21.00%0.59255.33%0.19755.33%0.197505.33%0.1975
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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