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Townsquare Media (TSQ)

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  • 6.360
  • -0.260-3.93%
Close May 13 16:00 ET
114.19MMarket Cap-14.79P/E (TTM)

Townsquare Media (TSQ) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total revenue
-1.92%96.78M
-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
Operating revenue
-1.92%96.78M
-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
Cost of revenue
-0.32%75.58M
-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
Gross profit
-7.24%21.2M
-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
Operating expense
-0.56%13.25M
-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
Selling and administrative expenses
-10.91%3.73M
-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
-General and administrative expense
-10.91%3.73M
-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
Depreciation amortization depletion
6.36%4.7M
-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
-Depreciation and amortization
6.36%4.7M
-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
Other operating expenses
2.14%4.82M
-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
Operating profit
-16.57%7.95M
-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
Net non-operating interest income expense
-10.65%-11.33M
-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
Non-operating interest income
----
--0
--0
--0
--0
--0
-62.17%651K
-99.59%2K
-95.18%21K
-54.38%203K
Non-operating interest expense
7.80%10.22M
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
Total other finance cost
46.06%1.11M
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
Other net income (expense)
-142.98%-9.34M
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
Special income (charges)
-139.50%-9.23M
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
-Less:Restructuring and merger&acquisition
-53.20%1.14M
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
-Less:Impairment of capital assets
--8.59M
-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
-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
1,254.05%501K
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
Other non- operating income (expenses)
-1,344.44%-112K
-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
Income before tax
-179.51%-12.72M
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
Income tax
-415.87%-15.67M
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
Net income
295.70%2.96M
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
Net income continuous Operations
295.70%2.96M
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
Minority interest income
-61.15%183K
-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
Net income attributable to the parent company
239.96%2.77M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
239.96%2.77M
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
Basic earnings per share
241.67%0.17
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
Diluted earnings per share
233.33%0.16
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
Dividend per share
1.27%0.2
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
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
--
--
--
(Q1)Mar 31, 2026(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
Total revenue -1.92%96.78M-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
Operating revenue -1.92%96.78M-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
Cost of revenue -0.32%75.58M-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
Gross profit -7.24%21.2M-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
Operating expense -0.56%13.25M-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%19.82M
Selling and administrative expenses -10.91%3.73M-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%8.33M
-General and administrative expense -10.91%3.73M-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%8.33M
Depreciation amortization depletion 6.36%4.7M-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
-Depreciation and amortization 6.36%4.7M-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
Other operating expenses 2.14%4.82M-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
Operating profit -16.57%7.95M-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
Net non-operating interest income expense -10.65%-11.33M-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%-9.21M
Non-operating interest income ------0--0--0--0--0-62.17%651K-99.59%2K-95.18%21K-54.38%203K
Non-operating interest expense 7.80%10.22M24.51%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
Total other finance cost 46.06%1.11M121.23%4.6M166.87%1.34M112.97%1.25M130.02%1.25M70.09%762K-0.43%2.08M-3.47%501K-5.33%586K3.63%543K
Other net income (expense) -142.98%-9.34M64.75%-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%-33.71M
Special income (charges) -139.50%-9.23M69.15%-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%-34.26M
-Less:Restructuring and merger&acquisition -53.20%1.14M137.51%11.65M-23.73%932K968.37%6.89M-12.86%1.39M68.84%2.44M319.59%4.91M201.73%1.22M300.62%645K412.54%1.59M
-Less:Impairment of capital assets --8.59M-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
-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 1,254.05%501K1,055.42%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
Other non- operating income (expenses) -1,344.44%-112K-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%546K
Income before tax -179.51%-12.72M47.80%-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%-30.03M
Income tax -415.87%-15.67M261.74%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%18.83M
Net income 295.70%2.96M10.78%-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%-48.86M
Net income continuous Operations 295.70%2.96M10.78%-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%-48.86M
Minority interest income -61.15%183K-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
Net income attributable to the parent company 239.96%2.77M9.35%-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%-49.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 239.96%2.77M9.35%-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%-49.24M
Basic earnings per share 241.67%0.1712.35%-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%-3.26
Diluted earnings per share 233.33%0.1612.35%-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%-3.26
Dividend per share 1.27%0.234.60%0.79751.27%0.21.27%0.20.20.00%0.1975-21.00%0.59255.33%0.19755.33%0.19750
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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