Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 106,759 | 115,448 | 98,675 | 117,813 | 115,311 |
| Cost of Goods | 78,758 | 82,829 | 75,816 | 80,581 | 83,794 |
| Gross Profit | 28,001 | 32,619 | 22,859 | 37,232 | 31,517 |
| Operating Expenses | 22,823 | 12,398 | 16,542 | 16,487 | 17,214 |
| Operating Income | 5,936 | 21,050 | 7,133 | 21,326 | 15,097 |
| Interest Expense | 12,606 | 12,652 | 10,239 | 8,808 | 9,175 |
| Other Income | 112 | -100 | -1,443 | -73 | 285 |
| Pre-tax Income | -6,558 | 8,298 | -4,549 | 12,445 | 6,207 |
| Income Tax | -1,060 | 6,289 | -3,038 | -12,596 | -5,129 |
| Net Income Continuous | -5,498 | 2,009 | -1,511 | 25,041 | 11,336 |
| Minority Interests | 404 | 442 | N/A | N/A | 489 |
| Net Income | $-5,902 | $1,567 | $-1,511 | $25,916 | $10,847 |
| EPS Basic Total Ops | -0.36 | 0.10 | -0.12 | 1.67 | 0.71 |
| EPS Basic Continuous Ops | -0.34 | 0.12 | -0.10 | 1.70 | 0.74 |
| EPS Diluted Total Ops | -0.36 | 0.09 | -0.12 | 1.76 | 0.63 |
| EPS Diluted Continuous Ops | -0.34 | 0.12 | -0.10 | 1.80 | 0.66 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.22 | -0.05 | 0.60 | 0.35 |
| EBITDA(a) | $12,199 | $27,226 | $12,680 | $27,821 | $21,852 |