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Townsquare Media Llc (TSQ)

Townsquare Media Llc (TSQ)
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Townsquare Media, Inc. is a local media and entertainment company. It owns and operates radio, digital and live event properties in small to mid-sized markets across the country. Townsquare Media specializes in creating and distributing original entertainment, music and lifestyle content. Its assets include radio stations, local companion websites, and a streaming radio App called `radioPup` for iOS and Android, and live events. The Company owns FM and AM radio stations in markets in Colorado, Illinois, Indiana, Kentucky, Louisiana, Michigan, Minnesota, New York, and Texas. Townsquare Media, Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 96,780 106,500 106,760 115,450 98,680
Sales Growth -9.13% -0.24% -7.53% +16.99% -16.24%
Net Income 2,770 -3,900 -5,900 1,570 -1,510
Net Income Growth +171.03% +33.90% -475.80% +203.97% -105.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 516,060 528,620 539,230 545,730 544,520
Total Assets Growth -2.38% -1.97% -1.19% +0.22% -6.18%
Total Liabilities 552,300 569,610 573,200 572,820 571,340
Total Liabilities Growth -3.04% -0.63% +0.07% +0.26% -6.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,200 30,600 18,010 10,130 -70
Operating Cash Flow Growth -86.27% +69.91% +77.79% +14,571.43% -100.14%
Net Cash Flow -2,310 -28,170 -29,460 -29,480 -27,140
Change in Net Cash Flow +91.80% +4.38% +0.07% -8.62% +4.97%
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