# Townsquare Media, Inc.: financial statements, quarterly

TSQ · NYSE · CIK 1499832 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tsq.md) · [Financials](/companies/tsq/financials.md) · [Filings](/companies/tsq/filings.md) · [Insiders](/companies/tsq/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tsq/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [115](/filings/0001499832-24-000130.md) | [115 d](/filings/0001499832-25-000040.md) | [99.6](/filings/0001499832-25-000074.md) | [118](/filings/0001499832-25-000116.md) | [115](/filings/0001499832-25-000124.md) | [118 d](/filings/0001499832-26-000020.md) | [98.7](/filings/0001499832-26-000031.md) | [115](/filings/0001499832-26-000045.md) | [107](/filings/0001499832-25-000124.md) | [106 d](/filings/0001499832-26-000020.md) | [96.8](/filings/0001499832-26-000031.md) | [115](/filings/0001499832-26-000045.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | [22.7](/filings/0001499832-25-000074.md) | [32.7](/filings/0001499832-25-000116.md) | [31.5](/filings/0001499832-25-000124.md) | [37.2 d](/filings/0001499832-26-000020.md) | [22.9](/filings/0001499832-26-000031.md) | [32.6](/filings/0001499832-26-000045.md) | [28.0](/filings/0001499832-25-000124.md) | [25.6 d](/filings/0001499832-26-000020.md) | [21.2](/filings/0001499832-26-000031.md) | [30.8](/filings/0001499832-26-000045.md) |
| Operating income | $m | [(10.7)](/filings/0001499832-24-000130.md) | [(7.9) d](/filings/0001499832-25-000040.md) | [6.6](/filings/0001499832-25-000074.md) | [(21.4)](/filings/0001499832-25-000116.md) | [15.1](/filings/0001499832-25-000124.md) | [21.3 d](/filings/0001499832-26-000020.md) | [7.1](/filings/0001499832-26-000031.md) | [21.1](/filings/0001499832-26-000045.md) | [5.9](/filings/0001499832-25-000124.md) | [10.1 d](/filings/0001499832-26-000020.md) | [(1.3)](/filings/0001499832-26-000031.md) | [(12.3)](/filings/0001499832-26-000045.md) |
| Interest expense | $m | [9.3](/filings/0001499832-23-000109.md) | [9.0 d](/filings/0001499832-24-000035.md) | [9.0](/filings/0001499832-24-000082.md) | [9.2](/filings/0001499832-25-000116.md) | [9.2](/filings/0001499832-25-000124.md) | [8.8 d](/filings/0001499832-26-000020.md) | [10.2](/filings/0001499832-26-000031.md) | [12.7](/filings/0001499832-26-000045.md) | [12.6](/filings/0001499832-25-000124.md) | [12.4 d](/filings/0001499832-26-000020.md) | [11.3](/filings/0001499832-26-000031.md) | [11.4](/filings/0001499832-26-000045.md) |
| Income tax | $m | [17.5](/filings/0001499832-24-000130.md) | [(15.5) d](/filings/0001499832-25-000040.md) | [0.2](/filings/0001499832-25-000074.md) | [18.8](/filings/0001499832-25-000116.md) | [(5.1)](/filings/0001499832-25-000124.md) | [(12.6) d](/filings/0001499832-26-000020.md) | [(3.0)](/filings/0001499832-26-000031.md) | [6.3](/filings/0001499832-26-000045.md) | [(1.1)](/filings/0001499832-25-000124.md) | [2.5 d](/filings/0001499832-26-000020.md) | [(15.7)](/filings/0001499832-26-000031.md) | [18.0](/filings/0001499832-26-000045.md) |
| Net income | $m | [(37.0)](/filings/0001499832-24-000130.md) | [(2.3) d](/filings/0001499832-25-000040.md) | [1.1](/filings/0001499832-25-000074.md) | [(49.2)](/filings/0001499832-25-000116.md) | [10.8](/filings/0001499832-25-000124.md) | [24.6 d](/filings/0001499832-26-000020.md) | [(2.0)](/filings/0001499832-26-000031.md) | [1.6](/filings/0001499832-26-000045.md) | [(5.9)](/filings/0001499832-25-000124.md) | [(5.2) d](/filings/0001499832-26-000020.md) | [2.8](/filings/0001499832-26-000031.md) | [(42.0)](/filings/0001499832-26-000045.md) |
| Diluted EPS | $ per share | [(2.27)](/filings/0001499832-24-000130.md) | not reported | [0.06](/filings/0001499832-25-000074.md) | [(3.26)](/filings/0001499832-25-000116.md) | [0.63](/filings/0001499832-25-000124.md) | not reported | [(0.12)](/filings/0001499832-26-000031.md) | [0.09](/filings/0001499832-26-000045.md) | [(0.36)](/filings/0001499832-25-000124.md) | not reported | [0.16](/filings/0001499832-26-000031.md) | [(2.36)](/filings/0001499832-26-000045.md) |
| Basic EPS | $ per share | not reported | not reported | [0.07](/filings/0001499832-25-000074.md) | [(3.26)](/filings/0001499832-25-000116.md) | [0.71](/filings/0001499832-25-000124.md) | not reported | [(0.12)](/filings/0001499832-26-000031.md) | [0.10](/filings/0001499832-26-000045.md) | [(0.36)](/filings/0001499832-25-000124.md) | not reported | [0.17](/filings/0001499832-26-000031.md) | [(2.36)](/filings/0001499832-26-000045.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [38.0](/filings/0001499832-24-000130.md) | [61.0](/filings/0001499832-25-000040.md) | [56.6](/filings/0001499832-25-000074.md) | [28.5](/filings/0001499832-25-000116.md) | [21.8](/filings/0001499832-25-000124.md) | [33.0](/filings/0001499832-26-000020.md) | [5.5](/filings/0001499832-26-000031.md) | [3.2](/filings/0001499832-26-000045.md) | [3.2](/filings/0001499832-25-000124.md) | [4.8](/filings/0001499832-26-000045.md) | [2.2](/filings/0001499832-26-000031.md) | [1.2](/filings/0001499832-26-000045.md) |
| Current assets | $m | [113](/filings/0001499832-23-000109.md) | [132](/filings/0001499832-25-000040.md) | [121](/filings/0001499832-24-000082.md) | [101](/filings/0001499832-24-000114.md) | [92.2](/filings/0001499832-24-000130.md) | [105](/filings/0001499832-26-000020.md) | [70.9](/filings/0001499832-25-000074.md) | [76.9](/filings/0001499832-25-000116.md) | [72.2](/filings/0001499832-25-000124.md) | [69.4](/filings/0001499832-26-000045.md) | [66.1](/filings/0001499832-26-000031.md) | [75.0](/filings/0001499832-26-000045.md) |
| Total assets | $m | [657](/filings/0001499832-23-000109.md) | [652](/filings/0001499832-25-000040.md) | [637](/filings/0001499832-24-000082.md) | [580](/filings/0001499832-24-000114.md) | [565](/filings/0001499832-24-000130.md) | [580](/filings/0001499832-26-000020.md) | [545](/filings/0001499832-25-000074.md) | [546](/filings/0001499832-25-000116.md) | [539](/filings/0001499832-25-000124.md) | [529](/filings/0001499832-26-000045.md) | [516](/filings/0001499832-26-000031.md) | [495](/filings/0001499832-26-000045.md) |
| Current liabilities | $m | [64.0](/filings/0001499832-23-000109.md) | [76.1](/filings/0001499832-25-000040.md) | [69.3](/filings/0001499832-24-000082.md) | [74.4](/filings/0001499832-24-000114.md) | [66.9](/filings/0001499832-24-000130.md) | [76.3](/filings/0001499832-26-000020.md) | [72.6](/filings/0001499832-25-000074.md) | [78.6](/filings/0001499832-25-000116.md) | [81.7](/filings/0001499832-25-000124.md) | [82.2](/filings/0001499832-26-000045.md) | [80.1](/filings/0001499832-26-000031.md) | [80.6](/filings/0001499832-26-000045.md) |
| Total liabilities | $m | [645](/filings/0001499832-23-000109.md) | [642](/filings/0001499832-25-000040.md) | [635](/filings/0001499832-24-000082.md) | [644](/filings/0001499832-24-000114.md) | [618](/filings/0001499832-24-000130.md) | [609](/filings/0001499832-26-000020.md) | [571](/filings/0001499832-25-000074.md) | [573](/filings/0001499832-25-000116.md) | [573](/filings/0001499832-25-000124.md) | [570](/filings/0001499832-26-000045.md) | [552](/filings/0001499832-26-000031.md) | [574](/filings/0001499832-26-000045.md) |
| Long-term debt | $m | [499](/filings/0001499832-23-000109.md) | [500](/filings/0001499832-25-000040.md) | [500](/filings/0001499832-24-000082.md) | [487](/filings/0001499832-24-000114.md) | [477](/filings/0001499832-24-000130.md) | [466](/filings/0001499832-26-000020.md) | [437](/filings/0001499832-25-000074.md) | [428](/filings/0001499832-25-000116.md) | [426](/filings/0001499832-25-000124.md) | [421](/filings/0001499832-26-000045.md) | [422](/filings/0001499832-26-000031.md) | [428](/filings/0001499832-26-000045.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001499832-26-000020.md) | [11.8](/filings/0001499832-25-000074.md) | [11.8](/filings/0001499832-25-000116.md) | [11.8](/filings/0001499832-25-000124.md) | [11.8](/filings/0001499832-26-000045.md) | [11.8](/filings/0001499832-26-000031.md) | [12.5](/filings/0001499832-26-000045.md) |
| Shareholders' equity | $m | [12.4](/filings/0001499832-24-000130.md) | [9.9](/filings/0001499832-26-000020.md) | [1.8](/filings/0001499832-25-000124.md) | [(64.1)](/filings/0001499832-25-000124.md) | [(52.5)](/filings/0001499832-25-000124.md) | [(28.4)](/filings/0001499832-26-000045.md) | [(26.8)](/filings/0001499832-26-000045.md) | [(27.1)](/filings/0001499832-26-000045.md) | [(34.0)](/filings/0001499832-25-000124.md) | [(41.0)](/filings/0001499832-26-000045.md) | [(36.2)](/filings/0001499832-26-000045.md) | [(79.2)](/filings/0001499832-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [7.6 d](/filings/0001499832-24-000130.md) | [28.9 d](/filings/0001499832-25-000040.md) | [1.7](/filings/0001499832-25-000074.md) | [9.0 d](/filings/0001499832-25-000116.md) | [9.9 d](/filings/0001499832-25-000124.md) | [28.2 d](/filings/0001499832-26-000020.md) | [(0.1)](/filings/0001499832-26-000031.md) | [10.2 d](/filings/0001499832-26-000045.md) | [7.9 d](/filings/0001499832-25-000124.md) | [12.6 d](/filings/0001499832-26-000020.md) | [4.2](/filings/0001499832-26-000031.md) | [3.6 d](/filings/0001499832-26-000045.md) |
| Capital expenditure | $m | [4.2 d](/filings/0001499832-24-000130.md) | [3.6 d](/filings/0001499832-25-000040.md) | [4.4](/filings/0001499832-25-000074.md) | [4.3 d](/filings/0001499832-25-000116.md) | [5.1 d](/filings/0001499832-25-000124.md) | [3.7 d](/filings/0001499832-26-000020.md) | [4.5](/filings/0001499832-26-000031.md) | [3.8 d](/filings/0001499832-26-000045.md) | [3.6 d](/filings/0001499832-25-000124.md) | [3.4 d](/filings/0001499832-26-000020.md) | [3.6](/filings/0001499832-26-000031.md) | [3.4 d](/filings/0001499832-26-000045.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [1.1 d](/filings/0001499832-24-000130.md) | [0.0 d](/filings/0001499832-25-000040.md) | [4.3](/filings/0001499832-25-000074.md) | [17.8 d](/filings/0001499832-25-000116.md) | [1.4 d](/filings/0001499832-25-000124.md) | [0.0 d](/filings/0001499832-26-000020.md) | [0.0](/filings/0001499832-25-000074.md) | [0.0 d](/filings/0001499832-25-000116.md) | [0.0 d](/filings/0001499832-25-000124.md) | [0.0 d](/filings/0001499832-26-000020.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [17.5](/filings/0001499832-23-000109.md) | [17.2](/filings/0001499832-24-000082.md) | [17.2](/filings/0001499832-24-000114.md) | [16.3](/filings/0001499832-24-000130.md) | [18.8](/filings/0001499832-25-000074.md) | [15.1](/filings/0001499832-25-000116.md) | [17.2](/filings/0001499832-25-000124.md) | [15.9](/filings/0001499832-26-000031.md) | [16.5](/filings/0001499832-26-000045.md) | [16.3](/filings/0001499832-25-000124.md) | [17.7](/filings/0001499832-26-000031.md) | [17.8](/filings/0001499832-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,496,501 at 2018-05-07, from the cover of the [10-Q filed 2018-05-08](/filings/0001628280-18-006128.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.