TOWNSQUARE MEDIA financials
$4.72+2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.4M | $96.8M | $106.5M | $106.8M | $115.4M | $98.7M | $117.8M | $115.3M | $118.2M | $99.6M | $114.8M | $115.1M |
| Gross profit | $115.4M | $96.8M | $106.5M | $106.8M | $115.4M | $98.7M | $117.8M | $115.3M | $118.2M | $99.6M | $360.1M | $33.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 313.7% | 29.3% |
| Operating income | -$8.8M | -$1.8M | $8.8M | $4.3M | $19.0M | $7.1M | $20.6M | $15.0M | -$21.3M | $8.1M | -$7.8M | -$10.9M |
| Net income | -$42.0M | $2.8M | -$5.2M | -$5.9M | $1.6M | -$2.0M | $24.6M | $10.8M | -$49.2M | $1.1M | -$2.3M | -$37.0M |
| Net margin | −36.4% | 2.9% | −4.9% | −5.5% | 1.4% | −2.0% | 20.8% | 9.4% | −41.7% | 1.1% | −2.0% | −32.1% |
| Diluted EPS | $-2.36 | $0.16 | $-0.32 | $-0.36 | $0.09 | $-0.12 | $2.17 | $0.63 | $-3.26 | $0.06 | $-0.14 | $-2.27 |
| EBITDA | $25.2M | $13.0M | $20.3M | $18.9M | $26.8M | $14.3M | $33.0M | $22.6M | $17.9M | $14.7M | $23.0M | $24.8M |
| Operating cash flow | $3.6M | $4.2M | $12.6M | $7.9M | $10.2M | -$66.0K | $28.2M | $9.9M | $9.0M | $1.7M | $28.9M | $7.6M |
| Free cash flow | $184.0K | $558.0K | $9.2M | $4.3M | $6.4M | -$4.5M | $24.5M | $4.8M | $4.8M | -$2.8M | $25.3M | $3.3M |
| Diluted shares | 17.8M | 17.7M | 16.0M | 16.3M | 16.5M | 15.9M | 11.3M | 17.2M | 15.1M | 18.8M | 16.3M | 16.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.2M | $2.2M | $4.8M | $3.2M | $3.2M | $5.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $444.6M | $438.5M | $437.8M | $442.5M | $444.7M | $453.3M |
| Total assets | $494.7M | $516.1M | $528.6M | $539.2M | $545.7M | $544.5M |
| Total liabilities | $573.9M | $552.3M | $569.6M | $573.2M | $572.8M | $571.3M |
| Shareholders' equity | -$79.2M | -$36.2M | -$41.0M | -$34.0M | -$27.1M | -$26.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology