marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Townsquare Media Financial Statements 2011-2024 | TSQ
Annual Financial Statements Townsquare Media
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
139 M | 248 M | 166 M | 182 M | 113 M | 137 M | 197 M | 165 M | 146 M | - | - | - |
Shares |
17 M | 18.6 M | 27.6 M | 18.5 M | 18.5 M | 18.5 M | 18.3 M | 17.5 M | 12 M | - | - | - |
Historical Prices |
8.18 | 13.3 | 6.66 | 9.73 | 3.76 | 6.88 | 9.32 | 10.7 | 11.8 | - | - | - |
Net Income |
12.3 M | 16.7 M | -82.5 M | -67.8 M | -32.9 M | -11.2 M | 23.1 M | 9.83 M | -17.4 M | 6.39 M | 6.4 M | - |
Revenue |
463 M | 418 M | 371 M | 431 M | 431 M | 507 M | 517 M | 441 M | 374 M | 269 M | 223 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 131 M | 124 M | 123 M | 132 M | 123 M | 120 M | 83.4 M | 68.2 M | - |
Operating Income |
55.6 M | 74.5 M | -75 M | -37.1 M | 17.8 M | 47.4 M | 74.5 M | 84.7 M | 40.5 M | 46.2 M | 35.2 M | - |
Interest Expense |
39.8 M | 39.8 M | 31.4 M | 33.9 M | 34.3 M | 32.8 M | 34.1 M | 36 M | 46.5 M | 35.6 M | 28.3 M | - |
EBITDA |
74.6 M | 93.6 M | -54.9 M | 99.8 M | 94.9 M | 96.4 M | 103 M | 93.7 M | 57.7 M | 62.2 M | 51.9 M | - |
Operating Expenses |
- | - | - | 57 M | 47.8 M | 52.3 M | 53.6 M | 47.3 M | 79.6 M | 36.3 M | 31.1 M | - |
General and Administrative Expenses |
24.4 M | 24.5 M | 26.9 M | 31.2 M | 28.8 M | 26.6 M | 29.6 M | 29.7 M | 62.7 M | 21.1 M | 16.3 M | - |
All numbers in USD currency
Quarterly Income Statement Townsquare Media
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 17 M | 17 M | 16.8 M | - | 16.5 M | 16.2 M | 25.4 M | - | 27.7 M | 27.6 M | 27.6 M | - | 27.6 M | 27.5 M | 27.5 M | - | 27.5 M | 27.6 M | 18.5 M | - | 18.5 M | 18.5 M | 18.4 M | - | 18.4 M | 18.4 M | 17.9 M | - | 17.5 M | 17.4 M | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-3.2 M | -1.94 M | - | 2.26 M | 4.39 M | 2.74 M | - | 12.4 M | 10.1 M | -6.11 M | 4.54 M | 795 K | -27.2 M | -60.2 M | -78.3 M | 6.71 M | 9.44 M | -5.02 M | -65 M | 9.26 M | 1.34 M | -26.8 M | -27.1 M | 14.2 M | 5.14 M | -3.05 M | 3.21 M | 15.8 M | 5.45 M | -1.46 M | 2.39 M | 16.5 M | -9.13 M | 96 K | - | -33.6 M | 11.7 M | -530 K | - | 9.02 M | 6.95 M | - | - | - | - | - | - | - | - | - |
Revenue |
121 M | 103 M | - | 121 M | 122 M | 100 M | - | 111 M | 107 M | 88.8 M | 108 M | 95.4 M | 74.1 M | 93.4 M | 112 M | 113 M | 113 M | 93.7 M | 109 M | 106 M | 120 M | 94.2 M | 114 M | 164 M | 117 M | 88.4 M | 119 M | 166 M | 137 M | 94.4 M | 113 M | 130 M | 118 M | 81.1 M | - | 94.7 M | 106 M | 79.2 M | - | 66.9 M | 72.5 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 3 M | - | 1.2 M | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.83 M | 4.24 M | - | 14.5 M | 16.9 M | 15.8 M | - | 23 M | 23.8 M | 8.81 M | 21.3 M | 9.54 M | -33.7 M | -72.1 M | -91.4 M | 20.2 M | 22.2 M | 11.9 M | -36.6 M | 21.3 M | 20.4 M | 12.7 M | -1 M | 20.9 M | 21.2 M | 9.43 M | 14.9 M | 27 M | 21.8 M | 10.8 M | 13.6 M | 36.8 M | 23.5 M | 10.8 M | - | -15.5 M | 24.3 M | 11.7 M | - | 12 M | 14.6 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.31 M | 9.56 M | - | 9.97 M | 10 M | 10 M | - | 9.82 M | 9.81 M | 10.2 M | - | 7.69 M | 7.89 M | 8.13 M | - | 8.52 M | 8.53 M | 8.6 M | - | 8.64 M | 8.53 M | 8.43 M | - | 8.23 M | 7.99 M | 8.25 M | - | 8.29 M | 8.88 M | 8.56 M | - | 8.53 M | 8.25 M | 10.6 M | - | 11.7 M | 12.1 M | 12.1 M | - | 7.44 M | 7.48 M | - | - | - | - | - | - | - | - | - |
EBITDA |
7 K | 9.18 M | - | 19 M | 21.2 M | 20.6 M | - | 27.8 M | 28.8 M | 13.5 M | 21.3 M | 14.8 M | -28.9 M | -66.8 M | -91.4 M | 27.3 M | 29.1 M | 18 M | -36.6 M | 26 M | 24.8 M | 17.1 M | -1 M | 25.7 M | 26.4 M | 15.8 M | 14.9 M | 32.7 M | 27.8 M | 16.9 M | 13.6 M | 41.6 M | 27.1 M | 14.5 M | - | -11.2 M | 28.7 M | 15.6 M | - | 15.4 M | 17.8 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
6.96 M | 5.34 M | - | 5.74 M | 5.74 M | 4.41 M | - | 6.41 M | 5.45 M | 4.13 M | - | 6.76 M | 7.57 M | 6.39 M | - | 7.17 M | 7.37 M | 5.74 M | - | 6.86 M | 7.29 M | 5.65 M | - | 6.39 M | 6.64 M | 5.35 M | - | 6.45 M | 6.31 M | 5.56 M | - | 6.12 M | 6.6 M | 5.24 M | - | 6.49 M | 6.16 M | 4.77 M | - | 5.22 M | 4.81 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency