Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 450,982 | 454,231 | 463,077 | 417,957 | 371,338 |
| Cost of Goods | 326,782 | 329,197 | 324,931 | 288,302 | 282,347 |
| Gross Profit | 124,200 | 125,034 | 138,146 | 129,655 | 88,991 |
| Operating Expenses | 103,289 | 144,370 | 83,487 | 55,479 | 164,306 |
| Operating Income | 21,693 | -19,139 | 55,590 | 74,478 | -74,968 |
| Interest Expense | 36,226 | 37,249 | 39,828 | 39,846 | 31,420 |
| Other Income | 4,912 | 7,224 | -1,936 | -5,497 | 1,979 |
| Pre-tax Income | -9,621 | -49,164 | 13,826 | 29,135 | -104,409 |
| Income Tax | 1,307 | -6,142 | -564 | 10,351 | -23,858 |
| Net Income Continuous | -10,928 | -43,022 | 14,390 | 18,784 | -80,551 |
| Minority Interests | N/A | N/A | 2,053 | 2,048 | 1,919 |
| Net Income | $-10,928 | $-43,022 | $12,337 | $16,736 | $-82,470 |
| EPS Basic Total Ops | -0.81 | -2.68 | 0.73 | 0.90 | -2.99 |
| EPS Basic Continuous Ops | -0.70 | -2.57 | 0.85 | 1.12 | -4.32 |
| EPS Diluted Total Ops | -0.81 | -2.68 | 0.68 | 0.79 | -4.46 |
| EPS Diluted Continuous Ops | -0.70 | -2.57 | 0.79 | 0.88 | -4.32 |
| EPS Diluted Before Non-Recurring Items | 1.09 | 1.40 | 2.77 | 1.23 | 0.28 |
| EBITDA(a) | $48,327 | $7,014 | $80,828 | $95,307 | $-53,295 |