Townsquare Media, Inc.TSQNYSE

Revenue (LTM)

$427M

-5.2% YoY

Net Income (LTM)

$-12M

+9.4% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+2.9%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	418	463↑10.8%	454↓1.9%	451↓0.7%	427↓5.2%
Gross Profit	130	138↑6.5%	125↓9.5%	124↓0.7%	91↓27.0%
Operating Income	74	56↓25.4%	-19↓134.4%	22↑213.3%	56↑157.8%
Net Income	17	12↓26.3%	-45↓464.4%	-13↑71.7%	-12↑9.4%
EBITDA	86	75↓12.8%	12↓84.4%	50↑322.0%	76↑52.4%
EPS Diluted	0.79	0.68↓13.9%	-2.68↓494.1%	-0.81↑69.8%	-0.71↑12.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	43↓14.0%	61↑40.6%	33↓46.0%	5↓85.6%
Total Current Assets	115	121↑5.1%	132↑9.5%	105↓20.2%	69↓34.2%
Total Assets	766	745↓2.8%	652↓12.4%	580↓11.0%	529↓8.9%
Total Current Liabilities	76	72↓5.6%	76↑6.1%	76↑0.2%	82↑7.8%
Total Liabilities	716	675↓5.7%	642↓4.9%	609↓5.2%	570↓6.4%
Total Equity	46	66↑41.6%	6↓90.2%	-32↓597.0%	-44↓39.4%
Total Debt	588	579↓1.5%	550↓4.9%	520↓5.5%	484↓6.9%
Net Debt	537	535↓0.4%	489↓8.5%	487↓0.4%	480↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	61	50↓17.8%	68↑35.2%	49↓28.1%	31↓37.2%
Capital Expenditure	-12	-21↓67.6%	-15↑28.1%	-17↓16.4%	-15↑12.7%
Free Cash Flow	49	29↓39.7%	53↑80.0%	31↓40.8%	15↓50.9%
Stock-Based Comp	4	4↑2.1%	8↑111.6%	17↑113.8%	14↓19.8%
Net Change in Cash	-33	-7↑78.3%	18↑348.9%	-29↓261.9%	-28↑1.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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