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Income Overview

Revenue
$96,781K
Net Income
$2,957K
Net Profit Margin
3.06%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Excluding Political
    • Political
Revenue Breakdown
    • Digital Advertising Segment
    • Broadcast Advertising Segment
    • Subscription Digital Marketing S...
    • Other Digital Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenue
96,781 106,498 106,759 115,448
Impairment of investments, goodwill, long-lived, and intangible assets
NaN 4,313 3,098 1,500
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation
75,577 80,873 78,758 82,829
Depreciation and amortization
4,696 4,789 4,646 4,558
Corporate expenses
4,823 4,092 5,985 6,198
Stock-based compensation
3,731 2,732 3,066 3,790
Transaction and business realignment costs
1,141 932 6,891 1,389
Impairment of intangible assets
8,588 NaN NaN NaN
Net gain on sales and retirement of assets
501 1,315 1,621 5,866
Total operating costs and expenses
98,055 96,416 100,823 94,398
Operating (loss) income
-1,274 10,082 5,936 21,050
Interest expense, net
11,329 12,427 12,606 12,652
Loss on extinguishment, repayments and repurchases of debt
NaN 0 NaN NaN
Loss on extinguishment of debt
0 NaN 247 0
Other expense (income), net
-112 132 -135 -100
Loss from operations before tax
-12,715 -2,213 -6,558 8,298
Income tax benefit
-15,672 2,537 -1,060 6,289
Net income (loss)
2,957 -4,750 -5,498 2,009
Controlling interests
NaN -6,516 NaN NaN
Basic EPS
0.17 NaN -0.36 0.1
Diluted EPS
0.16 NaN -0.36 0.09
Basic Average Shares
16,800,000 16,325,000 16,299,000 16,225,000
Diluted Average Shares
17,720,000 16,041,000 16,299,000 16,509,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income tax benefit-$15,672K (-415.87%↓ Y/Y)Digital AdvertisingSegment$39,236K (6.90%↑ Y/Y)Broadcast AdvertisingSegment$38,031K (-6.78%↓ Y/Y)Subscription DigitalMarketing Solutions...$17,510K (-7.95%↓ Y/Y)Other Digital Segment$1,359K (-14.37%↓ Y/Y)Broadcast AdvertisingSegment$617K (19.11%↑ Y/Y)Digital AdvertisingSegment$28K (-42.86%↓ Y/Y)Net income (loss)$2,957K (295.70%↑ Y/Y)Loss from operationsbefore tax-$12,715K (-179.51%↓ Y/Y)Excluding Political$96,136K (-2.01%↓ Y/Y)Political$645K (13.76%↑ Y/Y)Interest expense, net$11,329K (10.65%↑ Y/Y)Operating (loss) income-$1,274K (-117.86%↓ Y/Y)Other expense(income), net-$112K (-1344.44%↓ Y/Y)Net revenue$96,781K (-1.92%↓ Y/Y)Total operating costsand expenses$98,055K (7.11%↑ Y/Y)Net gain on sales andretirement of assets$501K (1254.05%↑ Y/Y)Direct operatingexpenses, excluding...$75,577K (-0.32%↓ Y/Y)Impairment of intangibleassets$8,588K Corporate expenses$4,823K (2.14%↑ Y/Y)Depreciation andamortization$4,696K (6.36%↑ Y/Y)Stock-based compensation$3,731K (-10.91%↓ Y/Y)Transaction and businessrealignment costs$1,141K (-53.20%↓ Y/Y)

Townsquare Media, Inc. (TSQ)

Townsquare Media, Inc. (TSQ)