TSQ TOWNSQUARE MEDIA INC revenue, earnings and financials
For the quarter ended June 30, 2026, TOWNSQUARE MEDIA INC reported revenue of $115M (down 0.1% from a year earlier), net income of −$42.0M and diluted EPS of −$2.36; over the last four quarters revenue was $425M and net income −$50.3M; for the fiscal year ended December 2025 revenue was $427M, down 5.2% on the year before.
TSQ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $427M, gross profit $109M, operating income $44.2M, net income −$11.5M (margin -2.7%), EPS n/a
- Fiscal year ended Dec 2024: revenue $451M, gross profit $124M, operating income $21.7M, net income −$12.7M (margin -2.8%), EPS −$0.81
- Fiscal year ended Dec 2023: revenue $454M, gross profit $125M, operating income −$19.1M, net income −$45.0M (margin -9.9%), EPS −$2.68
- Fiscal year ended Dec 2022: revenue $463M, gross profit n/a, operating income $55.6M, net income $12.3M (margin 2.7%), EPS n/a
- Fiscal year ended Dec 2021: revenue $418M, gross profit n/a, operating income $74.5M, net income $16.7M (margin 4.0%), EPS n/a
TSQ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $115M (down 0.1% year over year), net income −$42.0M, EPS −$2.36
- Quarter ended Mar 31, 2026: revenue $96.8M (down 1.9% year over year), net income $2.77M, EPS $0.16
- Quarter ended Dec 31, 2025 (from the annual report): revenue $106M (down 9.6% year over year), net income −$5.20M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $107M (down 7.4% year over year), net income −$5.90M, EPS −$0.36
- Quarter ended Jun 30, 2025: revenue $115M (down 2.3% year over year), net income $1.57M, EPS $0.09
- Quarter ended Mar 31, 2025: revenue $98.7M (down 1.0% year over year), net income −$1.98M, EPS −$0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $118M (up 2.6% year over year), net income $24.6M, EPS $1.76
- Quarter ended Sep 30, 2024: revenue $115M (up 0.2% year over year), net income $10.8M, EPS $0.63
- Quarter ended Jun 30, 2024: revenue $118M (down 2.5% year over year), net income −$49.2M, EPS −$3.26
- Quarter ended Mar 31, 2024: revenue $99.6M (down 3.4% year over year), net income $1.14M, EPS $0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $115M (down 4.6% year over year), net income −$2.34M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $115M (down 4.6% year over year), net income −$37.0M, EPS −$2.27
- Quarter ended Jun 30, 2023: revenue $121M (down 0.6% year over year), net income −$3.20M, EPS −$0.19
- Quarter ended Mar 31, 2023: revenue $103M (up 2.9% year over year), net income −$2.42M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $120M (up 8.8% year over year), net income $3.46M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $121M (up 8.4% year over year), net income $2.26M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $122M (up 13.6% year over year), net income $4.39M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $100M (up 12.9% year over year), net income $2.22M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $111M, net income $1.45M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $111M, net income $12.4M, EPS n/a
TSQ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $30.6M, share buybacks $0, dividends $0.80 per share
- Fiscal year ended Dec 2024: operating cash flow $48.7M, share buybacks $23.6M, dividends $0.79 per share
- Fiscal year ended Dec 2023: operating cash flow $67.8M, share buybacks $16.6M, dividends $0.75 per share
- Fiscal year ended Dec 2022: operating cash flow $50.2M, share buybacks $225K
- Fiscal year ended Dec 2021: operating cash flow $61.1M, share buybacks $1.40M, dividends $0.00 per share
TSQ balance sheet
- Jun 30, 2026: cash $1.17M, total assets $495M, total liabilities $574M, shareholders' equity n/a, long-term debt $428M
- Mar 31, 2026: cash $2.18M, total assets $516M, total liabilities $552M, shareholders' equity n/a, long-term debt $422M
- Dec 31, 2025: cash $4.76M, total assets $529M, total liabilities $570M, shareholders' equity n/a, long-term debt $421M
- Sep 30, 2025: cash $3.21M, total assets $539M, total liabilities $573M, shareholders' equity n/a, long-term debt $426M
- Jun 30, 2025: cash $3.18M, total assets $546M, total liabilities $573M, shareholders' equity n/a, long-term debt $428M
- Mar 31, 2025: cash $5.53M, total assets $545M, total liabilities $571M, shareholders' equity n/a, long-term debt $437M
- Dec 31, 2024: cash $33.0M, total assets $580M, total liabilities $609M, shareholders' equity n/a, long-term debt $466M
- Sep 30, 2024: cash $21.8M, total assets $565M, total liabilities $618M, shareholders' equity n/a, long-term debt $477M
What is TSQ's revenue?
TOWNSQUARE MEDIA INC reported $425M of revenue over its last four quarters, through June 30, 2026.
Is TSQ profitable?
No. TOWNSQUARE MEDIA INC lost $50.3M over the last four quarters.
Does TSQ pay a dividend?
TOWNSQUARE MEDIA INC paid $0.80 per share in dividends in the fiscal year ended December 2025.