Townsquare Media, Inc.
NYSE:TSQ
9.65 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 454.231 | 463.077 | 417.957 | 371.338 | 431.408 | 430.599 | 507.434 | 516.866 | 441.222 | 373.892 | 268.578 | 222.736 |
| Cost of Revenue
| 337.23 | 324.931 | 288.302 | 282.347 | 300.425 | 306.861 | 384.412 | 384.711 | 317.835 | 253.44 | 185.214 | 154.566 |
| Gross Profit
| 117.001 | 138.146 | 129.655 | 88.991 | 130.983 | 123.738 | 123.022 | 132.155 | 123.387 | 120.452 | 83.364 | 68.17 |
| Gross Profit Ratio
| 0.258 | 0.298 | 0.31 | 0.24 | 0.304 | 0.287 | 0.242 | 0.256 | 0.28 | 0.322 | 0.31 | 0.306 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.033 | 3.797 | 28.26 | 28.969 | 31.191 | 1.633 | 0.748 | 29.623 | 29.689 | 62.735 | 21.124 | 16.287 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.033 | 3.797 | 28.26 | 28.969 | 31.191 | 1.633 | 0.748 | 29.623 | 29.689 | 62.735 | 21.124 | 16.287 |
| Other Expenses
| 136.14 | 43.472 | 19.098 | 20.107 | 25.836 | -0.167 | -0.288 | 0.665 | -0.277 | -0.111 | 0.986 | -0.123 |
| Operating Expenses
| 144.173 | 47.269 | 47.358 | 49.076 | 57.027 | 47.806 | 52.259 | 53.599 | 47.266 | 79.613 | 36.313 | 31.111 |
| Operating Income
| -19.139 | 88.833 | 74.478 | 40.735 | 72.549 | 40.395 | 11.139 | 77.43 | 84.731 | 40.532 | 46.186 | 35.154 |
| Operating Income Ratio
| -0.042 | 0.192 | 0.178 | 0.11 | 0.168 | 0.094 | 0.022 | 0.15 | 0.192 | 0.108 | 0.172 | 0.158 |
| Total Other Income Expenses Net
| -30.025 | -41.764 | -45.343 | -29.441 | -34.933 | -34.937 | -33.118 | -37.534 | -66.56 | -46.613 | -35.735 | -28.414 |
| Income Before Tax
| -49.164 | 13.826 | 29.135 | -104.409 | -72.068 | 1.095 | -21.902 | 40.333 | 18.17 | -6.081 | 10.451 | 6.74 |
| Income Before Tax Ratio
| -0.108 | 0.03 | 0.07 | -0.281 | -0.167 | 0.003 | -0.043 | 0.078 | 0.041 | -0.016 | 0.039 | 0.03 |
| Income Tax Expense
| -6.142 | -0.564 | 10.351 | -23.858 | -14.564 | 1.589 | -13.027 | 17.04 | 7.924 | 10.872 | 4.065 | 0.34 |
| Net Income
| -44.961 | 12.337 | 16.736 | -80.551 | -57.504 | -32.93 | -11.185 | 23.059 | 9.83 | -17.372 | 6.386 | 6.4 |
| Net Income Ratio
| -0.099 | 0.027 | 0.04 | -0.217 | -0.133 | -0.076 | -0.022 | 0.045 | 0.022 | -0.046 | 0.024 | 0.029 |
| EPS
| -2.68 | 0.73 | 0.99 | -4.32 | -3.1 | -1.78 | -0.61 | 1.27 | 0.58 | -1.45 | 1.28 | 0.81 |
| EPS Diluted
| -2.68 | 0.68 | 0.79 | -4.32 | -3.1 | -1.78 | -0.61 | 0.85 | 0.37 | -1.45 | 1.28 | 0.81 |
| EBITDA
| 7.285 | 72.698 | 101.395 | -60.444 | -9.192 | 93.048 | 69.163 | 97.851 | 71.726 | 57.299 | 60.14 | 49.876 |
| EBITDA Ratio
| 0.016 | 0.242 | 0.244 | 0.164 | 0.228 | 0.22 | 0.189 | 0.196 | 0.208 | 0.146 | 0.228 | 0.221 |