TSQ
Income statement / Annual
Last year (2023), Townsquare Media, Inc.'s total revenue was $454.23 M,
a decrease of 1.91% from the previous year.
In 2023, Townsquare Media, Inc.'s net income was -$44.96 M.
See Townsquare Media, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$454.23 M
|
$463.08 M
|
$417.96 M
|
$371.34 M
|
$431.41 M
|
$430.60 M
|
$507.43 M
|
$516.87 M
|
$441.22 M
|
$373.89 M
|
| Cost of Revenue |
$329.20 M |
$324.93 M |
$288.30 M |
$282.35 M |
$300.43 M |
$306.86 M |
$384.41 M |
$384.71 M |
$317.84 M |
$253.44 M |
| Gross Profit |
$125.03 M |
$138.15 M |
$129.66 M |
$88.99 M |
$130.98 M |
$123.74 M |
$123.02 M |
$132.16 M |
$123.39 M |
$120.45 M |
| Gross Profit Ratio |
0.28 |
0.3 |
0.31 |
0.24 |
0.3 |
0.29 |
0.24 |
0.26 |
0.28 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$8.03 M
|
$3.80 M
|
$28.26 M
|
$28.97 M
|
$31.19 M
|
$1.63 M
|
$748,000.00
|
$29.62 M
|
$29.69 M
|
$62.74 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$8.03 M
|
$3.80 M
|
$28.26 M
|
$28.97 M
|
$31.19 M
|
$1.63 M
|
$748,000.00
|
$29.62 M
|
$29.69 M
|
$62.74 M
|
| Other Expenses |
$136.14 M |
$43.47 M |
$19.10 M |
$20.11 M |
$25.84 M |
-$167,000.00 |
-$288,000.00 |
$665,000.00 |
-$277,000.00 |
-$111,000.00 |
| Operating Expenses |
$33.06 M |
$47.27 M |
$47.36 M |
$49.08 M |
$57.03 M |
$47.81 M |
$52.26 M |
$53.60 M |
$47.27 M |
$79.61 M |
| Cost And Expenses |
$473.37 M |
$372.20 M |
$335.66 M |
$331.42 M |
$357.45 M |
$354.67 M |
$436.67 M |
$438.31 M |
$365.10 M |
$333.05 M |
| Interest Income |
$1.72 M |
$190,000.00 |
$19,000.00 |
$549,000.00 |
$1.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
| Interest Expense |
$38.97 M |
$39.83 M |
$39.85 M |
$31.42 M |
$33.53 M |
$34.27 M |
$32.75 M |
$32.12 M |
$34.26 M |
$43.34 M |
| Depreciation &
Amortization |
$19.20 M
|
$19.04 M
|
$19.10 M
|
$31.05 M
|
$27.90 M
|
$19.58 M
|
$19.00 M
|
$23.97 M
|
$17.58 M
|
$16.88 M
|
| EBITDA |
$7.29 M
|
$72.70 M
|
$101.40 M
|
-$60.44 M
|
-$9.19 M
|
$93.05 M
|
$69.16 M
|
$97.85 M
|
$71.73 M
|
$57.30 M
|
| EBITDA Ratio |
0.02 |
0.24 |
0.24 |
0.16 |
0.23 |
0.22 |
0.19 |
0.2 |
0.21 |
0.15 |
| Operating Income Ratio
|
-0.04
|
0.19
|
0.18
|
0.11
|
0.17
|
0.09
|
0.02
|
0.15
|
0.19
|
0.11
|
| Total Other
Income/Expenses Net |
-$30.03 M
|
-$41.76 M
|
-$45.34 M
|
-$29.44 M
|
-$34.93 M
|
-$34.94 M
|
-$33.12 M
|
-$37.53 M
|
-$66.56 M
|
-$46.61 M
|
| Income Before Tax |
-$49.16 M |
$13.83 M |
$29.14 M |
-$104.41 M |
-$72.07 M |
$1.10 M |
-$21.90 M |
$40.33 M |
$18.17 M |
-$6.08 M |
| Income Before Tax Ratio
|
-0.11
|
0.03
|
0.07
|
-0.28
|
-0.17
|
0
|
-0.04
|
0.08
|
0.04
|
-0.02
|
| Income Tax Expense |
-$6.14 M |
-$564,000.00 |
$10.35 M |
-$23.86 M |
-$14.56 M |
$1.59 M |
-$13.03 M |
$17.04 M |
$7.92 M |
$10.87 M |
| Net Income |
-$44.96 M |
$12.34 M |
$16.74 M |
-$80.55 M |
-$57.50 M |
-$32.93 M |
-$11.19 M |
$23.06 M |
$9.83 M |
-$17.37 M |
| Net Income Ratio |
-0.1 |
0.03 |
0.04 |
-0.22 |
-0.13 |
-0.08 |
-0.02 |
0.04 |
0.02 |
-0.05 |
| EPS |
-2.68 |
0.73 |
0.99 |
-4.32 |
-3.1 |
-1.78 |
-0.61 |
1.27 |
0.58 |
-1.45 |
| EPS Diluted |
-2.68 |
0.68 |
0.79 |
-4.32 |
-3.1 |
-1.78 |
-0.61 |
0.85 |
0.37 |
-1.45 |
| Weighted Average Shares
Out |
$16.76 M
|
$16.99 M
|
$16.84 M
|
$18.65 M
|
$18.55 M
|
$18.48 M
|
$18.46 M
|
$18.26 M
|
$17.54 M
|
$12.01 M
|
| Weighted Average Shares
Out Diluted |
$16.76 M
|
$18.20 M
|
$21.24 M
|
$18.65 M
|
$18.55 M
|
$18.48 M
|
$18.46 M
|
$27.31 M
|
$27.72 M
|
$12.01 M
|
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