Townsquare Media, Inc. (TSQ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 96.78M | 106.5M | 106.76M | 115.45M | 98.67M | 117.81M | 115.31M | 118.22M | 99.63M | 114.79M | 115.1M | 121.23M | 103.11M | 120.28M | 120.64M | 121.92M | 100.24M | 110.58M | 111.28M | 107.34M |
| Revenue Growth % | -1.92% | -9.6% | -7.42% | -2.35% | -0.96% | 2.64% | 0.18% | -2.48% | -3.37% | -4.56% | -4.58% | -0.57% | 2.86% | 8.77% | 8.41% | 13.59% | 12.93% | 1.92% | 16.7% | 44.94% |
| Cost of Goods Sold | 80.27M | 80.87M | 83.4M | 82.83M | 75.82M | 80.58M | 83.79M | 85.51M | 76.89M | 83.9M | 81.32M | 85.65M | 78.32M | 83.35M | 83.98M | 83.83M | 73.76M | 76.47M | 75.72M | 71.59M |
| COGS % of Revenue | 82.94% | 75.94% | 78.12% | 71.75% | 76.83% | 68.4% | 72.67% | 72.33% | 77.18% | 73.09% | 70.65% | 70.65% | 75.96% | 69.3% | 69.62% | 68.76% | 73.58% | 69.15% | 68.04% | 66.7% |
| Gross Profit | 16.51M | 25.63M | 23.36M | 32.62M | 22.86M | 37.23M | 31.52M | 32.71M | 22.74M | 30.89M | 33.78M | 35.58M | 24.79M | 36.93M | 36.65M | 38.09M | 26.48M | 34.11M | 35.56M | 35.75M |
| Gross Margin % | 17.06% | 24.06% | 21.88% | 28.25% | 23.17% | 31.6% | 27.33% | 27.67% | 22.82% | 26.91% | 29.35% | 29.35% | 24.04% | 30.7% | 30.38% | 31.24% | 26.42% | 30.85% | 31.96% | 33.3% |
| Gross Profit Growth % | -27.78% | -31.17% | -25.9% | -0.29% | 0.53% | 20.53% | -6.7% | -8.05% | -8.26% | -16.35% | -7.83% | -6.6% | -6.39% | 8.25% | 3.06% | 6.56% | 9.26% | 2.77% | 46.53% | 631.62% |
| Operating Expenses | 8.55M | 11.61M | 9.05M | 11.57M | 15.73M | 15.91M | 16.42M | 54.08M | 16.1M | 38.78M | 44.44M | 40.41M | 20.55M | 28.55M | 22.12M | 21.22M | 10.66M | 15.25M | 12.58M | 11.93M |
| OpEx % of Revenue | 8.84% | 10.9% | 8.48% | 10.02% | 15.94% | 13.5% | 14.24% | 45.75% | 16.16% | 33.78% | 38.61% | 33.33% | 19.93% | 23.74% | 18.33% | 17.41% | 10.64% | 13.79% | 11.3% | 11.11% |
| Selling, General & Admin | 3.73M | 2.73M | 0 | 3.79M | 4.19M | 3.11M | 2.87M | 8.32M | 2.87M | 1.8M | 2.35M | 2.11M | 1.77M | 1.37M | 722K | 839K | 869K | 885K | 877K | 894K |
| SG&A % of Revenue | 3.86% | 2.57% | - | 3.28% | 4.24% | 2.64% | 2.49% | 7.04% | 2.88% | 1.57% | 2.04% | 1.74% | 1.72% | 1.14% | 0.6% | 0.69% | 0.87% | 0.8% | 0.79% | 0.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 7.95M | 14.01M | 14.3M | 21.05M | 7.13M | 21.33M | 15.1M | -21.37M | 6.64M | -7.89M | -10.66M | -4.83M | 4.24M | 8.38M | 14.53M | 16.87M | 15.81M | 18.87M | 22.98M | 23.82M |
| Operating Margin % | 8.22% | 13.16% | 13.4% | 18.23% | 7.23% | 18.1% | 13.09% | -18.08% | 6.66% | -6.87% | -9.26% | -3.98% | 4.11% | 6.96% | 12.05% | 13.83% | 15.78% | 17.06% | 20.65% | 22.19% |
| Operating Income Growth % | 11.51% | -34.3% | -5.25% | 198.5% | 7.42% | 370.29% | 241.64% | -342.63% | 56.68% | -194.19% | -173.35% | -128.62% | -73.2% | -55.6% | -36.77% | -29.19% | 79.48% | -11.27% | 141.02% | 812.96% |
| EBITDA | 12.65M | 19.17M | 18.95M | 25.98M | 11.92M | 27.32M | 21.27M | -15.13M | 12.8M | -1.96M | -4.72M | 1.23M | 10.38M | 15.07M | 20.17M | 22.33M | 21.38M | 23.42M | 27.8M | 28.82M |
| EBITDA Margin % | 13.07% | 18% | 17.75% | 22.5% | 12.08% | 23.19% | 18.44% | -12.8% | 12.84% | -1.71% | -4.1% | 1.01% | 10.07% | 12.53% | 16.72% | 18.31% | 21.33% | 21.18% | 24.98% | 26.85% |
| EBITDA Growth % | 6.14% | -29.83% | -10.89% | 271.66% | -6.87% | 1491.04% | 550.65% | -1331.33% | 23.26% | -113.04% | -123.4% | -94.5% | -51.45% | -35.66% | -27.45% | -22.51% | 57.92% | -10.2% | 88.07% | 1929.3% |
| D&A (Non-Cash Add-back) | 4.7M | 5.16M | 4.65M | 4.93M | 4.79M | 5.99M | 6.17M | 6.24M | 6.16M | 5.93M | 5.94M | 6.06M | 6.14M | 6.69M | 5.64M | 5.46M | 5.57M | 4.55M | 4.82M | 5M |
| EBIT | 7.95M | 8.88M | 6.05M | 19.7M | 4.93M | 20.75M | 14.82M | -21.16M | 10.77M | -8.4M | -9.87M | 15K | 5.97M | 7.33M | 14.54M | 15.73M | 13.81M | 15.31M | 25.6M | 23.52M |
| Net Interest Income | -11.33M | -11.09M | -12.61M | -12.65M | -10.24M | -8.81M | -9.18M | -9.21M | -9.03M | -9.03M | -9.34M | -9.31M | -9.56M | -9.79M | -9.97M | -10.04M | -10.03M | -10.07M | -9.82M | -9.81M |
| Interest Income | 0 | 0 | 0 | 0 | - | 2K | 21K | 203K | 424K | 485K | 436K | 445K | 355K | 189K | 1K | - | - | 0 | 0 | 0 |
| Interest Expense | 11.33M | 11.09M | 12.61M | 12.65M | 10.24M | 8.81M | 9.2M | 9.41M | 9.46M | 9.52M | 9.78M | 9.76M | 9.91M | 9.98M | 9.97M | 10.04M | 10.03M | 10.07M | 9.82M | 9.81M |
| Other Income/Expense | -20.67M | -16.23M | -20.86M | -12.75M | -11.68M | -8.88M | -8.89M | -8.66M | -4.88M | -9.51M | -8.37M | -4.39M | -7.76M | -9.95M | -9.46M | -10.74M | -11.62M | -13.02M | -6.74M | -9.77M |
| Pretax Income | -12.71M | -2.21M | -6.56M | 8.3M | -4.55M | 12.45M | 6.21M | -30.03M | 1.76M | -17.4M | -19.02M | -9.22M | -3.52M | -1.57M | 5.07M | 6.13M | 4.2M | 5.84M | 16.24M | 14.05M |
| Pretax Margin % | -13.14% | -2.08% | -6.14% | 7.19% | -4.61% | 10.56% | 5.38% | -25.4% | 1.77% | -15.16% | -16.53% | -7.61% | -3.41% | -1.31% | 4.21% | 5.02% | 4.19% | 5.29% | 14.6% | 13.09% |
| Income Tax | -15.67M | 2.54M | -1.06M | 6.29M | -3.04M | -12.6M | -5.13M | 18.82M | 207K | -15.52M | 17.48M | -6.52M | -1.58M | -5.5M | 2.27M | 1.21M | 1.46M | 3.92M | 3.35M | 3.98M |
| Effective Tax Rate % | 123.26% | -114.64% | 16.16% | 75.79% | 66.78% | -101.21% | -82.63% | -62.68% | 11.76% | 89.21% | -91.87% | 70.72% | 44.84% | 350.29% | 44.85% | 19.69% | 34.72% | 67.07% | 20.62% | 28.3% |
| Net Income | 2.77M | -5.2M | -5.9M | 1.57M | -1.98M | 24.56M | 10.85M | -49.24M | 1.14M | -2.34M | -37M | -3.2M | -2.42M | 3.46M | 2.26M | 4.39M | 2.22M | 1.45M | 12.4M | 9.43M |
| Net Margin % | 2.87% | -4.88% | -5.53% | 1.36% | -2.01% | 20.84% | 9.41% | -41.65% | 1.14% | -2.04% | -32.14% | -2.64% | -2.35% | 2.88% | 1.87% | 3.6% | 2.22% | 1.31% | 11.15% | 8.79% |
| Net Income Growth % | 239.96% | -121.17% | -154.41% | 103.18% | -274.47% | 1149% | 129.32% | -1438.88% | 146.92% | -167.68% | -1737.12% | -172.83% | -208.86% | 138.88% | -81.78% | -53.41% | 133.96% | -64.4% | 1460.38% | 134.7% |
| Net Income (Continuing) | 2.96M | -4.75M | -5.5M | 2.01M | -1.51M | 25.04M | 11.34M | -48.86M | 1.55M | -1.88M | -36.5M | -2.7M | -1.94M | 3.93M | 2.8M | 4.92M | 2.74M | 1.93M | 12.89M | 10.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.6M | 3.41M | 3.43M | 3.03M | 3.88M | 3.41M | 3.49M | 3M | 3.92M | 3.5M | 3.54M | 3.04M | 4.04M | 3.56M | 3.09M | 2.55M | 3.84M | 3.33M | 2.85M | 2.36M |
| EPS (Diluted) | 0.16 | -0.32 | -0.36 | 0.09 | -0.12 | 1.42 | 0.63 | -3.26 | 0.06 | -0.14 | -2.27 | -0.19 | -0.11 | 0.20 | 0.13 | 0.24 | 0.11 | 0.07 | 0.64 | 0.50 |
| EPS Growth % | 233.33% | -122.54% | -157.14% | 102.91% | -298.02% | 1114.29% | 127.75% | -1615.79% | 155.09% | -170% | -1846.15% | -179.17% | -200% | 185.71% | -79.69% | -52% | 131.43% | -53.33% | 2033.33% | 151.02% |
| EPS (Basic) | 0.17 | -0.32 | -0.36 | 0.10 | -0.12 | 1.59 | 0.71 | -3.26 | 0.07 | -0.14 | -2.27 | -0.19 | -0.11 | 0.20 | 0.13 | 0.26 | 0.11 | 0.09 | 0.75 | 0.58 |
| Diluted Shares Outstanding | 17.72M | 16.18M | 16.3M | 16.51M | 15.89M | 17.33M | 17.23M | 15.1M | 18.76M | 16.36M | 16.28M | 17.22M | 17.2M | 17.44M | 17.48M | 18.7M | 19.51M | 19.76M | 19.38M | 18.84M |
| Basic Shares Outstanding | 16.8M | 16.18M | 16.3M | 16.23M | 15.89M | 15.6M | 15.3M | 15.1M | 16.56M | 16.36M | 16.28M | 17.22M | 17.2M | 17.14M | 17.04M | 16.99M | 19.51M | 16.59M | 16.39M | 16.09M |
| Dividend Payout Ratio | 132.91% | - | - | 217.61% | - | 12.4% | 27.76% | - | 285.92% | - | - | - | - | - | - | - | - | - | - | 0.64% |