Townsquare Media, Inc. (TSQ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q3 '16: 117.8M Q4 '16: 100M Q1 '17: 88.4M Q2 '17: 117.3M Q3 '17: 111.9M Q4 '17: 97.3M Q1 '18: 88M Q2 '18: 105.3M Q3 '18: 106M Q4 '18: 108.9M Q1 '19: 93.7M Q2 '19: 113.1M Q3 '19: 112.6M Q4 '19: 112.1M Q1 '20: 93.4M Q2 '20: 74.1M Q3 '20: 95.4M Q4 '20: 108.5M Q1 '21: 88.8M Q2 '21: 107.3M Q3 '21: 111.3M Q4 '21: 110.6M Q1 '22: 100.2M Q2 '22: 121.9M Q3 '22: 120.6M Q4 '22: 120.3M Q1 '23: 103.1M Q2 '23: 121.2M Q3 '23: 115.1M Q4 '23: 114.8M Q1 '24: 99.6M Q2 '24: 118.2M Q3 '24: 115.3M Q4 '24: 117.8M Q1 '25: 98.7M Q2 '25: 115.4M Q3 '25: 106.8M Q4 '25: 106.5M Q1 '26: 96.8M Q2 '26: 115.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '24: 22.7M Q2 '24: 32.7M Q3 '24: 31.5M Q4 '24: 37.2M Q1 '25: 22.9M Q2 '25: 32.6M Q3 '25: 28M Q4 '25: 25.6M Q1 '26: 21.2M Q2 '26: 30.8M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '16: 38.9M Q4 '16: 14.9M Q1 '17: 3.4M Q2 '17: 21.2M Q3 '17: 20.9M Q4 '17: -1M Q1 '18: 13.3M Q2 '18: 20.4M Q3 '18: 21.8M Q4 '18: -36.6M Q1 '19: 11.9M Q2 '19: 22.2M Q3 '19: 20.2M Q4 '19: -91.4M Q1 '20: -72.1M Q2 '20: -33.7M Q3 '20: 9.5M Q4 '20: 21.3M Q1 '21: 8.8M Q2 '21: 23.8M Q3 '21: 23M Q4 '21: 18.9M Q1 '22: 15.8M Q2 '22: 16.9M Q3 '22: 14.5M Q4 '22: 8.4M Q1 '23: 4.2M Q2 '23: -4.8M Q3 '23: -10.7M Q4 '23: -7.9M Q1 '24: 6.6M Q2 '24: -21.4M Q3 '24: 15.1M Q4 '24: 21.3M Q1 '25: 7.1M Q2 '25: 21.1M Q3 '25: 5.9M Q4 '25: 10.1M Q1 '26: -1.3M Q2 '26: -12.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '16: 15.8M Q4 '16: 3.2M Q1 '17: -3.1M Q2 '17: 5.1M Q3 '17: 14.2M Q4 '17: -27.1M Q1 '18: -26.8M Q2 '18: 1.3M Q3 '18: 9.3M Q4 '18: -82.4M Q1 '19: -5M Q2 '19: 9.4M Q3 '19: 6.7M Q4 '19: -78.9M Q1 '20: -60.2M Q2 '20: -27.2M Q3 '20: 795K Q4 '20: 4.5M Q1 '21: -6.5M Q2 '21: 9.4M Q3 '21: 12.4M Q4 '21: 1.4M Q1 '22: 2.2M Q2 '22: 4.4M Q3 '22: 2.3M Q4 '22: 3.5M Q1 '23: -2.4M Q2 '23: -3.2M Q3 '23: -37M Q4 '23: -2.3M Q1 '24: 1.1M Q2 '24: -49.2M Q3 '24: 10.8M Q4 '24: 24.6M Q1 '25: -2M Q2 '25: 1.6M Q3 '25: -5.9M Q4 '25: -5.2M Q1 '26: 2.8M Q2 '26: -42M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '20: -600K Q1 '21: 3M Q2 '21: -800K Q3 '21: -2.1M Q3 '20 Q1 '21 Q2 '21 Q3 '21

Operating Cash Flow Quarterly

-10M 0 10M 20M 30M Q3 '16: 26.7M Q4 '16: 18.2M Q1 '17: 4M Q2 '17: -2.5M Q3 '17: 23.6M Q4 '17: 26.3M Q1 '18: -580K Q2 '18: 993K Q3 '18: 10.8M Q4 '18: 23.6M Q1 '19: 5.9M Q2 '19: -2.5M Q3 '19: 22M Q4 '19: 14.6M Q1 '20: 9.3M Q2 '20: 2.3M Q3 '20: 11.8M Q4 '20: 8M Q1 '21: 19.4M Q2 '21: 11.7M Q3 '21: 7M Q4 '21: 23M Q1 '22: 8.6M Q2 '22: 14.4M Q3 '22: 9.1M Q4 '22: 18.1M Q1 '23: 9.4M Q2 '23: 22.1M Q3 '23: 7.6M Q4 '23: 28.9M Q1 '24: 1.7M Q2 '24: 9M Q3 '24: 9.9M Q4 '24: 28.2M Q1 '25: -66K Q2 '25: 10.2M Q3 '25: 7.9M Q4 '25: 12.6M Q1 '26: 4.2M Q2 '26: 3.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-9M 0 9M 18M 27M Q2 '16: 3.6M Q3 '16: 22.3M Q1 '17: -1.7M Q2 '17: -5.3M Q3 '17: 19.8M Q4 '17: 22.8M Q1 '18: -5M Q2 '18: -3.3M Q3 '18: 6.9M Q4 '18: 18.2M Q1 '19: 909K Q2 '19: -6.4M Q3 '19: 16.4M Q4 '19: 9.5M Q1 '20: 3.7M Q2 '20: -375K Q3 '20: 8.9M Q4 '20: 4.3M Q1 '21: 17.6M Q2 '21: 8.7M Q3 '21: 4M Q4 '21: 18.4M Q1 '22: 5.8M Q2 '22: 9.6M Q3 '22: 3.6M Q4 '22: 15.4M Q1 '23: 5.7M Q2 '23: 18.6M Q3 '23: 3.3M Q4 '23: 25.3M Q1 '24: -2.8M Q2 '24: 4.8M Q3 '24: 4.8M Q4 '24: 24.5M Q1 '25: -4.5M Q2 '25: 6.4M Q3 '25: 4.3M Q4 '25: 9.2M Q1 '26: 558K Q2 '26: 184K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '15: 33.8M Q2 '15: 17.4M Q3 '15: 27.6M Q1 '16: 17.9M Q2 '16: 27.4M Q3 '16: 27.4M Q1 '17: 18.4M Q2 '17: 28.4M Q3 '17: 28M Q1 '18: 27.5M Q2 '18: 27.6M Q3 '18: 27.7M Q4 '18: 18.5M Q1 '19: 27.5M Q2 '19: 27.5M Q3 '19: 27.6M Q1 '20: 18.6M Q2 '20: 27.6M Q3 '20: 27.7M Q1 '21: 18.6M Q2 '21: 18.8M Q3 '21: 19.4M Q1 '22: 19.5M Q2 '22: 18.7M Q3 '22: 17.5M Q1 '23: 17.2M Q2 '23: 17.2M Q3 '23: 16.3M Q1 '24: 18.8M Q2 '24: 15.1M Q3 '24: 17.2M Q1 '25: 15.9M Q2 '25: 16.5M Q3 '25: 16.3M Q1 '26: 17.7M Q2 '26: 17.8M Q1 '15 Q3 '16 Q2 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '15: 0.18 Q1 '16: 0.10 Q2 '16: 0.80 Q3 '16: 0.78 Q4 '16: 0.82 Q1 '17: 0.74 Q2 '17: 0.74 Q3 '17: 0.67 Q4 '17: -0.92 Q4 '23: -2.68 Q1 '24: -2.56 Q2 '24: -5.63 Q3 '24: -2.73 Q4 '24: -0.81 Q1 '25: -0.99 Q2 '25: 2.36 Q3 '25: 1.37 Q1 '16 Q4 '16 Q3 '17 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.