For the quarter ending 2025-09-30, TSQ made $106,759K in revenue. -$5,498K in net income. Net profit margin of -5.15%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenue | 106,759 | 115,448 | 98,675 | 115,311 |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation | 78,758 | 82,829 | 75,816 | 83,794 |
| Depreciation and amortization | 4,646 | 4,558 | 4,415 | 4,947 |
| Corporate expenses | 5,985 | 6,198 | 4,722 | 6,063 |
| Stock-based compensation | 3,066 | 3,790 | 4,188 | 2,867 |
| Transaction and business realignment costs | 6,891 | 1,389 | 2,438 | 645 |
| Impairment of intangible assets, goodwill, investments and long-lived assets | 3,098 | 1,500 | - | 2,008 |
| Net gain on sales and retirements of assets | 1,621 | 5,866 | 37 | 110 |
| Total operating costs and expenses | 100,823 | 94,398 | 91,542 | 100,214 |
| Operating income | 5,936 | 21,050 | 7,133 | 15,097 |
| Interest expense, net | 12,606 | 12,652 | 10,239 | 9,175 |
| Gain on repurchases of debt | - | - | - | 8 |
| (gain) loss on repayments, repurchases and extinguishment of debt | 247 | 0 | -1,452 | - |
| Other expense (income), net | -135 | -100 | 9 | 277 |
| (loss) income from operations before tax | -6,558 | 8,298 | -4,549 | 6,207 |
| Income tax (benefit) provision | -1,060 | 6,289 | -3,038 | -5,129 |
| Net (loss) income | -5,498 | 2,009 | -1,511 | 11,336 |
| Basic (in shares) | 16,299,000 | 16,225,000 | 15,887,000 | 15,296,000 |
| Basic (loss) income per share (in dollars per share) | -0.36 | 0.1 | -0.12 | 0.71 |
| Diluted (in shares) | 16,299,000 | 16,509,000 | 15,887,000 | 17,227,000 |
| Diluted (loss) income per share (in dollars per share) | -0.36 | 0.09 | -0.12 | 0.63 |
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)