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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 106,760 115,450 98,680 117,810 115,310
Sales Growth -7.53% +16.99% -16.24% +2.17% -2.47%
Net Income -5,900 1,570 -1,510 26,330 10,850
Net Income Growth -475.80% +203.97% -105.73% +142.67% +122.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 539,230 545,730 544,520 580,410 565,420
Total Assets Growth -1.19% +0.22% -6.18% +2.65% -2.45%
Total Liabilities 573,200 572,820 571,340 608,860 617,880
Total Liabilities Growth +0.07% +0.26% -6.16% -1.46% -4.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 18,010 10,130 -70 48,750 20,560
Operating Cash Flow Growth +77.79% +14,571.43% -100.14% +137.11% +92.51%
Net Cash Flow -29,460 -29,480 -27,140 -28,560 -39,250
Change in Net Cash Flow +0.07% -8.62% +4.97% +27.24% -20.66%
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