Townsquare Media, Inc. Income Statement
TSQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Townsquare Media, Inc. reported $451M in revenue and $13M in net loss for FY2025. Revenue has grown at a 6.6% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.0M | $454.2M | $463.1M | $418.0M | $371.3M | $431.4M | $389.6M | $421.6M | $441.2M | $373.9M | $268.6M | $222.7M |
| Gross Profit | $124.2M | $125.0M | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $23.8M | $25.0M | $24.4M | $24.5M | $26.9M | $28.6M | $25.8M | $25.4M | $25.5M | $25.0M | $19.2M | $16.3M |
| Operating Income | $21.7M | -$19.1M | $55.6M | $74.5M | -$75.0M | -$37.1M | $47.4M | $74.5M | $84.7M | $40.5M | $46.2M | $35.2M |
| Interest Expense | $36.2M | - | $39.8M | $39.8M | $31.4M | $33.9M | $32.8M | $34.1M | $36.0M | $46.5M | $35.6M | $28.3M |
| Income Tax | $1.3M | -$6.1M | -$564.0K | $10.4M | -$23.9M | -$14.6M | -$7.5M | $16.1M | $7.9M | $10.9M | $340.0K | $340.0K |
| Net Income | -$12.7M | -$45.0M | $12.3M | $16.7M | -$82.5M | -$67.8M | -$13.7M | $23.0M | $9.8M | -$17.4M | $10.1M | $6.4M |
| EPS (Basic) | - | -$2.68 | - | - | - | - | - | - | $0.58 | -$1.41 | -$1.41 | -$1.41 |
| EPS (Diluted) | - | -$2.68 | - | - | - | - | - | - | $0.37 | -$1.41 | -$1.41 | -$1.41 |
| Shares Outstanding | 15.6M | 16.7M | 18.2M | 21.2M | 18.6M | 18.5M | 27.9M | 27.3M | 27.7M | 12.0M | 27.7M | 12.0M |
| Gross Margin | 27.5% | 27.5% | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% | -8.6% | 12.2% | 17.7% | 19.2% | 10.8% | 17.2% | 15.8% |
| Profit Margin | -2.8% | -9.9% | 2.7% | 4.0% | -22.2% | -15.7% | -3.5% | 5.5% | 2.2% | -4.7% | 3.8% | 2.9% |