Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 96,781 | 106,498 | 106,759 | 115,448 | 98,675 |
| Cost of Goods | 75,577 | 80,873 | 78,758 | 82,829 | 75,816 |
| Gross Profit | 21,204 | 25,625 | 28,001 | 32,619 | 22,859 |
| Operating Expenses | 23,055 | 16,416 | 22,823 | 12,398 | 16,542 |
| Operating Income | -1,274 | 10,082 | 5,936 | 21,050 | 7,133 |
| Interest Expense | 11,329 | 12,427 | 12,606 | 12,652 | 10,239 |
| Other Income | -112 | 132 | 112 | -100 | -1,443 |
| Pre-tax Income | -12,715 | -2,213 | -6,558 | 8,298 | -4,549 |
| Income Tax | -15,672 | 2,537 | -1,060 | 6,289 | -3,038 |
| Net Income Continuous | 2,957 | -4,750 | -5,498 | 2,009 | -1,511 |
| Minority Interests | 183 | N/A | 404 | 442 | 471 |
| Net Income | $2,774 | $-3,433 | $-5,902 | $1,567 | $-1,982 |
| EPS Basic Total Ops | 0.17 | -0.33 | -0.36 | 0.10 | -0.12 |
| EPS Basic Continuous Ops | 0.18 | -0.29 | -0.34 | 0.12 | -0.10 |
| EPS Diluted Total Ops | 0.16 | -0.32 | -0.36 | 0.09 | -0.12 |
| EPS Diluted Continuous Ops | 0.17 | -0.29 | -0.34 | 0.12 | -0.10 |
| EPS Diluted Before Non-Recurring Items | -0.16 | 0.05 | 0.05 | 0.22 | -0.05 |
| EBITDA(a) | $4,906 | $16,578 | $12,199 | $27,226 | $12,680 |