Townsquare Media, Inc. (TSQ) - Quarterly Income Statement

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TSQ
Financials

10.32 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
Revenue Numbers are in millions	118.225	99.633	114.786	115.104	121.231	103.11	120.276	120.635	121.924	100.242	110.578	111.28	107.338	88.761	108.494	95.356	74.055	93.433	112.077	112.561	113.088	93.682	108.958	114.073	119.577	94.226	114.255	164.112	140.663	88.417	119.521	165.756	137.157	94.432	113.02	129.568	117.516	81.118	93.717	94.747	106.267	79.161	75.759	66.867	72.479	53.473
Cost of Revenue Numbers are in millions	90.526	81.83	88.6	81.323	85.654	78.324	83.35	83.985	83.833	73.763	76.465	75.719	71.591	64.527	75.301	71.088	64.408	71.55	79.594	76.612	75.59	68.629	77.685	79.384	84.434	77.066	85.183	118.027	108.724	73.011	87.567	114.646	105.594	76.905	84.468	89.741	82.297	61.329	62.612	61.608	71.478	57.742	49.371	45.735	49.632	40.476
Gross Profit Numbers are in millions	27.699	17.803	26.186	33.781	35.577	24.786	36.926	36.65	38.091	26.479	34.113	35.561	35.747	24.234	33.193	24.268	9.647	21.883	32.483	35.949	37.498	25.053	31.273	34.689	35.143	17.16	29.072	46.085	31.939	15.406	31.954	51.11	31.563	17.527	28.552	39.827	35.219	19.789	31.105	33.139	34.789	21.419	26.388	21.132	22.847	12.997
Gross Profit Ratio Numbers are in millions	0.234	0.179	0.228	0.293	0.293	0.24	0.307	0.304	0.312	0.264	0.308	0.32	0.333	0.273	0.306	0.254	0.13	0.234	0.29	0.319	0.332	0.267	0.287	0.304	0.294	0.182	0.254	0.281	0.227	0.174	0.267	0.308	0.23	0.186	0.253	0.307	0.3	0.244	0.332	0.35	0.327	0.271	0.348	0.316	0.315	0.243
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.325	2.87	1.805	2.35	2.106	7.117	1.367	6.466	0.839	5.278	0.885	0.877	0.894	5.196	0.473	7.194	8.227	6.914	8.993	0.532	0.66	0.876	0.6	7.46	0.246	5.846	0.177	6.591	6.818	5.537	10.64	6.656	6.517	5.809	7.462	2.875	8.006	5.24	7.075	44.067	6.156	5.437	7.298	5.223	4.812	3.791
Selling & Marketing Expenses Numbers are in millions	8.325	5.217	6.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14.807	8.087	7.917	2.35	2.106	7.117	1.367	6.466	0.839	5.278	0.885	0.877	0.894	5.196	0.473	7.194	8.227	6.914	8.993	0.532	0.66	0.876	0.6	7.46	0.246	5.846	0.177	6.591	6.818	5.537	10.64	6.656	6.517	5.809	7.462	2.875	8.006	5.24	7.075	44.067	6.156	5.437	7.298	5.223	4.812	3.791
Other Expenses Numbers are in millions	0.546	4.151	-0.476	0.547	4.878	4.944	14.034	4.467	-0.806	4.765	-2.955	3.078	0.04	0.337	0.167	-0.081	0.961	-0.227	-0.896	-0.107	-0.036	-0.034	-0.045	-0.042	-0.048	-0.044	-0.099	-0.139	-0.016	-0.033	0.314	-0.052	-0.044	0.483	-0.16	-0.033	-0.036	-0.048	-0.039	-0.035	0.01	-0.037	1.067	-0.031	-0.037	-0.012
Operating Expenses Numbers are in millions	14.807	8.087	7.917	13.671	13.903	12.061	15.401	10.933	10.892	10.043	13.983	12.108	11.342	9.925	11.448	12.442	12.988	12.198	14.266	14.546	13.927	12.971	12.888	12.314	12.164	12.186	13.565	13.141	13.654	11.927	16.804	12.342	12.52	11.932	12.971	13.765	11.619	8.911	10.986	48.316	10.488	9.823	11.391	8.878	8.227	7.817
Operating Income Numbers are in millions	12.892	9.716	18.269	-10.659	-4.828	13.751	21.367	25.722	16.867	15.814	18.866	22.981	23.82	8.811	21.263	9.535	-33.655	-72.111	-92.029	21.067	23.233	11.911	-16.55	22.212	22.378	-32.837	-42.849	32.778	17.379	3.282	14.917	38.938	17.783	5.792	13.593	36.846	23.454	10.838	19.979	-15.462	24.337	11.678	14.446	11.966	14.55	5.224
Operating Income Ratio Numbers are in millions	0.109	0.098	0.159	-0.093	-0.04	0.133	0.178	0.213	0.138	0.158	0.171	0.207	0.222	0.099	0.196	0.1	-0.454	-0.772	-0.821	0.187	0.205	0.127	-0.152	0.195	0.187	-0.348	-0.375	0.2	0.124	0.037	0.125	0.235	0.13	0.061	0.12	0.284	0.2	0.134	0.213	-0.163	0.229	0.148	0.191	0.179	0.201	0.098
Total Other Income Expenses Net Numbers are in millions	-42.925	-7.956	-35.669	-29.792	-21.58	-17.27	-22.938	-20.649	-11.03	-11.615	-4.219	2.606	-0.545	-11.158	-0.315	-2.372	-28.194	-82.023	-111.142	-0.443	-0.374	-0.205	-39.847	-0.205	-0.649	-37.855	-58.455	-0.305	-0.922	-0.23	0.166	-4.118	-0.877	0.68	-2.148	10.463	-30.199	-0.088	-0.179	-0.32	0.036	0.045	-0.585	-0.319	-0.107	0.031
Income Before Tax Numbers are in millions	-30.033	1.76	-17.4	-19.025	-9.22	-3.519	-1.571	5.073	6.125	4.199	5.845	16.243	14.051	-7.004	13.723	1.762	-39.427	-80.467	-101.14	12.436	14.671	3.282	-30.129	13.53	13.798	-41.308	-51.227	24.409	9.373	-5.005	6.984	26.356	9.285	-2.29	4.788	27.998	-14.845	0.229	9.348	-27.205	12.215	-0.439	1.121	4.49	7.038	-2.198
Income Before Tax Ratio Numbers are in millions	-0.254	0.018	-0.152	-0.165	-0.076	-0.034	-0.013	0.042	0.05	0.042	0.053	0.146	0.131	-0.079	0.126	0.018	-0.532	-0.861	-0.902	0.11	0.13	0.035	-0.277	0.119	0.115	-0.438	-0.448	0.149	0.067	-0.057	0.058	0.159	0.068	-0.024	0.042	0.216	-0.126	0.003	0.1	-0.287	0.115	-0.006	0.015	0.067	0.097	-0.041
Income Tax Expense Numbers are in millions	18.825	0.207	-15.522	17.478	-6.52	-1.578	-5.503	2.275	1.206	1.458	3.92	3.349	3.977	-0.895	9.186	0.451	-12.605	-20.89	-22.456	3.29	4.059	0.908	-6.928	3.699	3.723	-14.717	-24.956	10.116	3.81	-1.997	3.771	10.493	3.683	-0.907	2.394	11.543	-6.111	0.098	4.311	6.379	0.091	-0.171	3.81	0.085	0.085	0.085
Net Income Numbers are in millions	-49.244	1.136	-2.341	-36.999	-3.2	-1.941	3.459	2.26	4.394	2.224	1.448	12.405	9.432	-6.549	4.067	0.795	-27.178	-60.154	-80.032	6.711	9.442	-5.237	-16.715	9.258	1.335	-26.828	-27.494	14.216	5.137	-3.051	3.236	15.863	5.602	-1.461	2.412	16.454	-9.132	0.096	5.037	-33.629	11.705	-0.268	-2.639	4.405	6.953	-2.283
Net Income Ratio Numbers are in millions	-0.417	0.011	-0.02	-0.321	-0.026	-0.019	0.029	0.019	0.036	0.022	0.013	0.111	0.088	-0.074	0.037	0.008	-0.367	-0.644	-0.714	0.06	0.083	-0.056	-0.153	0.081	0.011	-0.285	-0.241	0.087	0.037	-0.035	0.027	0.096	0.041	-0.015	0.021	0.127	-0.078	0.001	0.054	-0.355	0.11	-0.003	-0.035	0.066	0.096	-0.043
EPS Numbers are in millions	-3.26	0.069	-0.14	-2.27	-0.19	-0.11	0.2	0.13	0.26	0.11	0.09	0.75	0.58	-0.35	0.15	0.03	-1.46	-3.24	-4.31	0.25	0.34	-0.28	-0.9	0.34	-0.07	-1.45	-1.49	0.77	0.3	-0.17	0.18	0.86	0.31	-0.082	0.14	0.94	-0.53	0.01	0.42	-2.37	0.7	-0.034	-0.35	0.56	0.88	-0.29
EPS Diluted Numbers are in millions	-3.26	0.061	-0.14	-2.27	-0.19	-0.11	0.2	0.13	0.24	0.11	0.07	0.64	0.5	-0.35	0.15	0.03	-0.98	-3.24	-4.31	0.25	0.34	-0.19	-0.61	0.34	-0.07	-0.98	-1.49	0.51	0.19	-0.17	0.12	0.58	0.2	-0.082	0.087	0.6	-0.53	0.003	0.42	-2.37	0.7	-0.034	-0.16	0.56	0.88	-0.29
EBITDA Numbers are in millions	17.906	14.651	22.973	26.414	32.609	19.895	26.865	31.361	31.418	19.998	21.727	31.352	29.441	21.566	26.726	16.626	2.143	14.625	22.466	28.137	29.432	18.556	23.218	26.864	27.559	10.797	21.343	38.974	24.724	9.282	21.213	44.008	24.235	11.821	20.536	30.813	26.835	13.925	23.36	-12.229	27.995	15.322	19.568	15.375	17.498	8.678
EBITDA Ratio Numbers are in millions	0.151	0.147	0.2	0.229	0.269	0.193	0.223	0.26	0.258	0.199	0.196	0.282	0.274	0.243	0.246	0.174	0.029	0.157	0.2	0.25	0.26	0.198	0.213	0.235	0.23	0.115	0.187	0.237	0.176	0.105	0.177	0.265	0.177	0.125	0.182	0.238	0.228	0.172	0.249	-0.129	0.263	0.194	0.258	0.23	0.241	0.162

Townsquare Media, Inc.

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