Townsquare Media Inc (TSQ) financials · rev $427.4M
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Townsquare Media Inc (TSQ) rev $427.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $427.4M | $451.0M |
| Gross Profit | $109.1M | $124.2M |
| Operating Income | $44.2M | $21.7M |
| Net Income | -$11.5M | -$12.7M |
| EPS (Diluted) | N/A | -$0.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $528.6M | $580.4M |
| Current Assets | $69.4M | $105.4M |
| Cash & Equivalents | $4.76M | $33.0M |
| PP&E | $110.0M | $110.3M |
| Total Liabilities | $569.6M | $608.9M |
| Current Liabilities | $82.2M | $76.3M |
| Short-term Debt | $11.8M | $0 |
| Long-term Debt | $421.2M | $465.8M |
| Total Debt | $433.0M† | $465.8M |
| Shareholders' Equity | -$41.0M | -$28.4M |
| Retained Earnings | -$353.2M | -$327.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $30.6M | $48.7M |
| CapEx | $15.2M | $17.4M |
| Investing Cash Flow | -$4.46M | -$9.93M |
| Financing Cash Flow | -$54.3M | -$67.4M |
| Net Change in Cash | -$28.2M | -$28.6M |
| Free Cash Flow | $15.4M | $31.3M |
FAQ
What is TSQ P/E and revenue?
Townsquare Media Inc (TSQ) rev $427.4M.
What is TSQ revenue?
Townsquare Media Inc last cached revenue is $427.4M (FY2025).
Is TSQ profitable?
Townsquare Media Inc last cached net income is -$11.5M (FY2025).
What are TSQ total assets?
Townsquare Media Inc last cached total assets are $528.6M (FY2025).
What is TSQ free cash flow?
Townsquare Media Inc last cached free cash flow is $15.4M (FY2025).
Not investment advice. Cached statements, not a live tape.