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Townsquare Media TSQ
$ 10.0 2.35%

Quarterly report 2023-Q2
added 08-09-2023

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Townsquare Media Income Statement 2011-2024 | TSQ

Annual Income Statement 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