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 Q1 '13: 53.5M Q2 '13: 72.5M Q3 '13: 66.9M Q4 '13: 75.8M Q1 '14: 79.2M Q2 '14: 106.3M Q3 '14: 94.7M Q4 '14: 93.7M Q1 '15: 81.1M Q2 '15: 117.5M Q3 '15: 129.6M Q4 '15: 113M Q1 '16: 88M Q2 '16: 115.7M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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 Q1 '13: 5.2M Q2 '13: 14.6M Q3 '13: 12M Q4 '13: 14.4M Q1 '14: 11.7M Q2 '14: 24.3M Q3 '14: -15.5M Q4 '14: 20M Q1 '15: 10.8M Q2 '15: 23.5M Q3 '15: 36.8M Q4 '15: 13.6M Q1 '16: 5.8M Q2 '16: 17.8M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q2 '13: 7M Q3 '13: 4.4M Q4 '13: 1M Q1 '14: -530K Q2 '14: 11.7M Q3 '14: -33.6M Q4 '14: 5M Q1 '15: 96K Q2 '15: -9.1M Q3 '15: 16.5M Q4 '15: 2.4M Q1 '16: -1.5M Q2 '16: 5.5M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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

-45M -30M -15M 0 15M 30M 45M Q3 '13: 15.7M Q4 '13: 5.7M Q1 '14: 14.2M Q2 '14: -5.6M Q3 '14: 26.6M Q4 '14: 10M Q1 '15: 20M Q2 '15: -34.4M Q3 '15: 28.4M Q4 '15: 11.9M Q1 '16: 3.9M Q2 '16: 9.5M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '13: 13.8M Q4 '13: 2.1M Q1 '14: 12.2M Q2 '14: -8.2M Q3 '14: 20.1M Q4 '14: 7.6M Q1 '15: 16.8M Q2 '15: -37.1M Q3 '15: 24.3M Q4 '15: 7.1M Q1 '16: -2.6M 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 Q4 '13 Q3 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.