Townsquare Media, Inc. (TSQ)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 115,448 | 98,675 | 115,311 | 118,225 |
| Stock-based compensation | 3,790 | 4,188 | 2,867 | 8,325 |
| Corporate expenses | 6,198 | 4,722 | 6,063 | 6,482 |
| Net (gain) loss on sale and retirement of assets | 5,866 | 37 | 110 | -30 |
| Depreciation and amortization | 4,558 | 4,415 | 4,947 | 5,014 |
| Transaction and business realignment costs | 1,389 | 2,438 | 645 | 1,594 |
| Impairment of intangible assets, investments, goodwill and long-lived assets | 1,500 | - | 2,008 | 32,638 |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation | 82,829 | 75,816 | 83,794 | 85,512 |
| Total operating costs and expenses | 94,398 | 91,542 | 100,214 | 139,595 |
| Operating income (loss) | 21,050 | 7,133 | 15,097 | -21,370 |
| Interest expense, net | 12,652 | 10,239 | 9,175 | 9,212 |
| (gain) loss on repurchases and extinguishment of debt | - | -1,452 | - | - |
| Other expense (income), net | -100 | 9 | 277 | 546 |
| Gain on repurchases of debt | - | - | 8 | 3 |
| Income (loss) from operations before tax | 8,298 | -4,549 | 6,207 | -30,033 |
| Income tax provision | 6,289 | -3,038 | -5,129 | 18,825 |
| Net income (loss) | 2,009 | -1,511 | 11,336 | -48,858 |
| Basic (in shares) | 16,225,000 | 15,887,000 | 15,296,000 | 15,097,000 |
| Basic income (loss) per share (in dollars per share) | 0.1 | -0.12 | 0.71 | -3.26 |
| Diluted (in shares) | 16,509,000 | 15,887,000 | 17,227,000 | 15,097,000 |
| Diluted income (loss) per share (in dollars per share) | 0.09 | -0.12 | 0.63 | -3.26 |