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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$115,353K
Net Income
-$41,806K
Net Profit Margin
-36.24%
EPS
-$2.36
Unit: Thousand (K) dollars
Revenue Breakdown
Excluding Political
Political
Revenue Breakdown
Digital Advertising Segment
Broadcast Advertising Segment
Subscription Digital Marketing S...
Other Digital Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
115,353
96,781
106,498
106,759
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation
84,510
75,577
80,873
78,758
Depreciation and amortization
4,783
4,696
4,789
4,646
Corporate expenses
6,051
4,823
4,092
5,985
Stock-based compensation
3,302
3,731
2,732
3,066
Transaction and business realignment costs
2,173
1,141
932
6,891
Impairment of intangible assets
26,643
8,588
-
-
Impairment of investments, goodwill, long-lived, and intangible assets
-
-
4,313
3,098
Net loss (gain) on sales and retirement of assets
-183
501
1,315
1,621
Total operating costs and expenses
127,645
98,055
96,416
100,823
Operating (loss) income
-12,292
-1,274
10,082
5,936
Interest expense, net
11,430
11,329
12,427
12,606
Loss on extinguishment, repayments and repurchases of debt
-
-
0
-
Loss on extinguishment of debt
0
0
-
247
Other expense, net
-47
-112
132
-135
(loss) income from operations before tax
-23,769
-12,715
-2,213
-6,558
Income tax provision
18,037
-15,672
2,537
-1,060
Net (loss) income
-41,806
2,957
-4,750
-5,498
Controlling interests
-
-
-6,516
-
Basic EPS
-2.36
0.17
-
-0.36
Diluted EPS
-2.36
0.16
-
-0.36
Basic Average Shares
17,818,000
16,800,000
16,325,000
16,299,000
Diluted Average Shares
17,818,000
17,720,000
16,041,000
16,299,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
-$41,806K
(-2180.94%↓ Y/Y)
Digital Advertising
Segment
$47,139K
(10.82%↑ Y/Y)
Broadcast Advertising
Segment
$45,251K
(-7.05%↓ Y/Y)
Subscription Digital
Marketing Solutions...
$17,166K
(-8.53%↓ Y/Y)
Other Digital Segment
$4,456K
(-18.37%↓ Y/Y)
Broadcast Advertising
Segment
$1,259K
(-97.41%↓ Y/Y)
Digital Advertising
Segment
$82K
(-99.81%↓ Y/Y)
(loss) income from
operations before tax
-$23,769K
(-386.44%↓ Y/Y)
Income tax provision
$18,037K
(186.80%↑ Y/Y)
Excluding Political
$114,012K
Political
$1,341K
Operating (loss) income
-$12,292K
(-158.39%↓ Y/Y)
Interest expense, net
$11,430K
(-9.66%↓ Y/Y)
Other expense, net
-$47K
(53.00%↑ Y/Y)
Net revenue
$115,353K
(-0.08%↓ Y/Y)
Total operating costs
and expenses
$127,645K
(35.22%↑ Y/Y)
Direct operating
expenses, excluding...
$84,510K
(2.03%↑ Y/Y)
Impairment of intangible
assets
$26,643K
Corporate expenses
$6,051K
(-2.37%↓ Y/Y)
Depreciation and
amortization
$4,783K
(4.94%↑ Y/Y)
Stock-based compensation
$3,302K
(-12.88%↓ Y/Y)
Transaction and business
realignment costs
$2,173K
(56.44%↑ Y/Y)
Net loss (gain) on
sales and retirement...
-$183K
(-103.12%↓ Y/Y)
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Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)