TSQ · XBRL financial data

Townsquare Media financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	371,338	417,957	463,077	454,231	450,982	427,380
Gross profit	—	—	—	125,034	124,200	109,104
General and administrative	26,885	24,542	24,428	25,023	23,815	20,997
Operating income (loss)	(74,968)	74,478	55,590	(19,139)	21,693	44,201
Interest expense	31,420	39,846	39,828	37,249	36,226	47,924
Other income (expense)	820	500	(2,044)	5,975	4,958	(94)
Income tax expense (benefit)	(23,858)	10,351	(564)	(6,142)	1,307	4,728
Net income (loss)	(82,470)	16,736	12,337	(44,961)	(12,704)	(11,516)
Earnings per share, basic USD per share	—	—	—	(2.68)	(0.81)	—
Earnings per share, diluted USD per share	—	—	—	(2.68)	(0.81)	—
Weighted average shares, basic thousands of shares	27,625	18,583	16,991	16,761	15,601	—
Weighted average shares, diluted thousands of shares	18,647	21,241	18,204	16,761	15,601	16,184

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	83,229	50,505	43,417	61,046	32,990	4,759
Accounts receivable	58,634	57,647	61,234	60,780	60,635	52,048
Prepaid and other current assets	12,428	12,086	16,037	10,356	11,822	12,582
Total current assets	154,291	120,238	120,688	132,182	105,447	69,389
Property and equipment, net	111,871	106,717	113,846	110,194	110,269	110,043
Right-of-use asset	48,290	42,996	50,962	46,887	48,322	45,099
Goodwill	157,947	157,947	161,385	157,270	152,903	147,590
Total assets	768,502	726,311	744,518	652,049	580,414	528,618
Accounts payable	9,056	5,676	4,127	5,036	4,451	6,895
Current portion of long-term debt	0	—	—	—	0	11,750
Total current liabilities	65,756	75,957	71,714	76,088	76,256	82,233
Long-term debt	543,428	541,521	524,442	499,658	465,756	421,247
Lease liability, non-current	44,661	38,743	45,107	41,437	44,177	42,101
Total liabilities	667,747	676,727	675,439	642,138	608,856	569,610
Accumulated deficit	(272,602)	(256,635)	(244,298)	(302,193)	(327,819)	(353,195)
Total liabilities and equity	768,502	726,311	744,518	652,049	580,414	528,618
Common shares outstanding (cover page) thousands of shares	—	—	—	—	16,702	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(82,470)	16,736	12,337	(44,961)	(12,704)	(11,516)
Stock-based compensation	2,084	3,718	3,797	8,033	17,171	13,776
Depreciation and amortization	20,107	19,098	19,044	19,200	19,667	18,408
Net cash from operating activities	31,488	61,143	50,185	67,827	48,748	30,603
Purchases of property and equipment	14,948	12,423	15,828	14,979	17,441	15,222
Net cash from investing activities	(14,036)	(10,638)	(37,764)	(3,569)	(9,927)	(4,459)
Share repurchases	0	1,400	225	16,645	23,551	0
Net cash from financing activities	(18,890)	(83,229)	(19,507)	(46,622)	(67,380)	(54,317)
Net change in cash	(1,438)	(32,724)	(7,086)	17,636	(28,559)	(28,173)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Townsquare Media	4,610	110,948	5,121*	not reported	—	Q3 FY26 10-QSep 30, 2026
iHeartMedia	174,442	977,239	64,883*	not reported	—	Q2 FY26 10-QJun 30, 2026
Entravision Communications	80,794	227,901	23,770*	not reported	—	Q2 FY26 10-QJun 30, 2026
E.W. Scripps	13,046	490,401	13,590*	not reported	—	Q2 FY26 10-QJun 30, 2026
Newsmax	25,884	54,115	(124)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026
Saga Communications	18,378	not reported	(1,684)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Gray Media	176,000	839,000	123,000*	not reported	—	Q2 FY26 10-QJun 30, 2026

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