Townsquare Media, Inc. is a community-focused digital media, digital marketing solutions and radio company, which engages in owning and operating radio stations, digital and social properties and live events in small and mid-sized markets across the United States. The company is headquartered in Purchase, New York and currently employs 2,049 full-time employees. The company went IPO on 2014-07-24. The Company’ segments include Subscription Digital Marketing Solutions, Digital Advertising and Broadcast Advertising. The Digital Advertising segment, which is marketed as Townsquare Ignite, includes digital advertising on its digital programmatic advertising platform and its owned and operated digital properties. The Subscription Digital Marketing Solutions segment includes its subscription digital marketing solutions business, Townsquare Interactive. The Broadcast Advertising segment includes its local, regional and national advertising products and solutions delivered via terrestrial radio broadcast. Townsquare Interactive partners with small and medium-sized businesses (SMBs) to help manage their digital presence by providing a SAAS business management platform, Website design, creation and hosting, search engine optimization and other digital services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
438
450
454
463
418
371
Revenue Growth (YoY)
-2%
-1%
-2%
11%
13%
-14%
Cost of Revenue
317
326
329
324
288
282
Gross Profit
120
124
125
138
129
89
Selling, General & Admin
37
40
33
28
28
29
Research & Development
--
--
--
--
--
--
Operating Expenses
55
60
52
47
47
49
Other Non Operating Income (Expenses)
-1
2
3
-3
-1
0
Pretax Income
9
-9
-49
13
29
-104
Income Tax Expense
-10
1
-6
0
10
-23
Net Income
18
-12
-44
12
16
-82
Net Income Growth
-146%
-73%
-467%
-25%
-120%
22%
Shares Outstanding (Diluted)
16.29
15.6
16.76
18.2
21.2
27.6
Shares Change (YoY)
-5%
-7%
-8%
-14%
-23%
0%
EPS (Diluted)
1.11
-0.81
-2.68
0.68
0.79
-2.99
EPS Growth
-148%
-70%
-494%
-14%
-126%
22%
Free Cash Flow
30
31
52
34
48
16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.39%
27.55%
27.53%
29.8%
30.86%
23.98%
Operating Margin
14.84%
14%
15.85%
19.43%
19.61%
10.51%
Profit Margin
4.1%
-2.66%
-9.69%
2.59%
3.82%
-22.1%
Free Cash Flow Margin
6.84%
6.88%
11.45%
7.34%
11.48%
4.31%
EBITDA
83
82
91
109
101
59
EBITDA Margin
18.94%
18.22%
20.04%
23.54%
24.16%
15.9%
D&A For EBITDA
18
19
19
19
19
20
EBIT
65
63
72
90
82
39
EBIT Margin
14.84%
14%
15.85%
19.43%
19.61%
10.51%
Effective Tax Rate
-111.11%
-11.11%
12.24%
0%
34.48%
22.11%
Follow-Up Questions
What are Townsquare Media Inc's key financial statements?
According to the latest financial statement (Form-10K), Townsquare Media Inc has a total asset of $580, Net loss of $-12
What are the key financial ratios for TSQ?
Townsquare Media Inc's Current ratio is 0.94, has a Net margin is -2.66, sales per share of $28.84.
How is Townsquare Media Inc's revenue broken down by segment or geography?
Townsquare Media Inc largest revenue segment is Broadcast Advertising, at a revenue of 211,725,000 in the most earnings release.For geography, United States is the primary market for Townsquare Media Inc, at a revenue of 454,231,000.
Is Townsquare Media Inc profitable?
no, according to the latest financial statements, Townsquare Media Inc has a net loss of $-12
Does Townsquare Media Inc have any liabilities?
yes, Townsquare Media Inc has liability of 612
How many outstanding shares for Townsquare Media Inc?
Townsquare Media Inc has a total outstanding shares of 15.73