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TSQ · XBRL financial data

Townsquare Media financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TSQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers115,104114,786*99,633118,225115,311117,813*98,675115,448106,759106,498*96,781115,353
Gross profit—year only22,73832,71331,517—22,85932,61928,001—21,20430,843
General and administrative6,6046,112*5,2176,4826,0636,053*4,7226,1985,9854,092*4,8236,051
Operating income (loss)(10,659)(7,890)*6,640(21,370)15,09721,326*7,13321,0505,93610,082*(1,274)(12,292)
Interest expense9,3439,034*9,0319,2129,1758,808*10,23912,65212,60612,427*11,32911,430
Other income (expense)547(476)*4,151546277(16)*9(100)(135)132*(112)(47)
Income tax expense (benefit)17,478(15,522)*20718,825(5,129)(12,596)*(3,038)6,289(1,060)2,537*(15,672)18,037
Net income (loss)(36,999)(2,341)*1,136(49,244)10,84724,557*(1,982)1,567(5,902)(5,199)*2,774(41,976)
Earnings per share, basic USD per share——0.07(3.26)0.71—(0.12)0.10(0.36)—0.17(2.36)
Earnings per share, diluted USD per share(2.27)(0.14)*0.06(3.26)0.63—(0.12)0.09(0.36)(0.32)*0.16(2.36)
Weighted average shares, basic thousands of shares——16,56215,09715,29615,454*15,88716,22516,299—16,80017,818
Weighted average shares, diluted thousands of shares16,27716,357*18,76215,09717,227—15,88716,50916,29916,038*17,72017,818

Balance sheet

CSV

Fiscal quarters (TSQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents37,95561,04656,60028,51121,78632,9905,5283,1833,2114,7592,1821,170
Accounts receivable63,52760,78053,89460,53057,65460,63551,59759,75255,49352,04849,14360,320
Prepaid and other current assets11,86010,35610,82311,82212,75911,82213,74413,96513,52912,58214,77913,509
Total current assets113,342132,182121,317100,86392,199105,44770,86976,90072,23369,38966,10474,999
Property and equipment, net111,301110,194110,580110,011110,428110,269111,587110,273110,878110,043109,695109,591
Right-of-use asset47,71946,88745,73243,80042,46048,32246,28245,19146,66445,09945,40342,789
Goodwill158,670157,270157,270154,577152,903152,903152,903152,903149,903147,590147,590147,590
Total assets657,325652,049636,700579,634565,416580,414544,516545,729539,234528,618516,057494,722
Accounts payable4,8445,0364,5454,7103,7994,4517,3579,9318,9546,8957,0799,393
Current portion of long-term debt—————011,75011,75011,75011,75011,75012,500
Total current liabilities64,04176,08869,33874,42266,87276,25672,61078,58481,72482,23380,09880,599
Long-term debt499,138499,658500,105487,056476,702465,756436,659427,971425,848421,247422,423427,537
Lease liability, non-current42,28141,43741,08940,03838,15344,17743,24642,20743,50142,10141,98040,511
Total liabilities644,891642,138634,860643,770617,879608,856571,342572,821573,197569,610552,303573,932
Accumulated deficit(296,573)(302,193)(304,215)(356,633)(349,000)(327,819)(333,305)(335,257)(344,683)(353,195)(354,388)(400,391)
Total liabilities and equity657,325652,049636,700579,634565,416580,414544,516545,729539,234528,618516,057494,722
Common shares outstanding (cover page) thousands of shares—————16,702——————

Cash flows

CSV

Fiscal quarters (TSQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(36,999)(2,341)*1,136(49,244)10,84724,557*(1,982)1,567(5,902)(5,199)*2,774(41,976)
Stock-based compensation2,3501,805*2,8708,3252,8673,109*4,1883,7903,0662,732*3,7313,302
Depreciation and amortization4,7174,704*4,9355,0144,9474,771*4,4154,5584,6464,789*4,6964,783
Net cash from operating activities7,558*28,863*1,6719,013*9,873*28,191*(66)10,195*7,880*12,594*4,1953,584*
Purchases of property and equipment4,237*3,606*4,4284,251*5,092*3,670*4,4753,790*3,555*3,402*3,6373,400*
Net cash from investing activities(2,807)*(3,169)*(281)(3,712)*(3,613)*(2,321)*(4,344)2,438*(1,485)*(1,068)*(2,891)(3,250)*
Share repurchases1,073*0*4,29917,834*1,418*0*00*0*0*——
Net cash from financing activities(16,392)*(2,601)*(5,834)(33,388)*(12,983)*(15,175)*(22,729)(14,978)*(6,367)*(10,243)*(3,616)(1,346)*
Net change in cash(11,641)*23,093*(4,444)(28,087)*(6,723)*10,695*(27,139)(2,345)*28*1,283*(2,312)(1,012)*

Compare with peers

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Townsquare Media4,610110,9485,121*not reported— 10-QSep 30, 2026
iHeartMedia174,442977,23964,883*not reported— 10-QJun 30, 2026
Entravision Communications80,794227,90123,770*not reported— 10-QJun 30, 2026
E.W. Scripps13,046490,40113,590*not reported— 10-QJun 30, 2026
Newsmax25,88454,115(124)*not reported208.9 quarters 10-QJun 30, 2026
Saga Communications18,378not reported(1,684)*6.4M16.5 quarters 10-QJun 30, 2026
Gray Media176,000839,000123,000*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.