TSQ FINANCIAL STATEMENTS

Townsquare Media Inc — balance sheet, income statement and cash flow trends

TSQTownsquare Media Inc

🇺🇸 USA · NYSE · Communication Services · Advertising Agencies

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue425.5 M $-5.5%

Gross Profit98.1 M $-21.1%

Operating Income57.3 M $+158.4%

EBITDA52.7 M $+23.9%

Net Income-6.8 M $—

Peer Comparison· Advertising Agencies

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSQ	-5.5%	23.1%	12.4%	-1.6%
PCILT	55.9%	7.2%	6.1%	4.3%
WPP	-8.1%	15.8%	12.3%	-1.6%
Industry median	8.7%	34.6%	12.3%	0.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSQ	-5.5%	23.1%	12.4%	-1.6%
ADV	1.8%	9.8%	2.2%	-6.8%
CDLX	-24.5%	47.0%	-33.2%	-46.0%
QNST	14.7%	10.5%	3.6%	5.5%
EEX	14.0%	56.3%	8.8%	-8.2%
CCO	8.7%	48.6%	14.6%	-12.5%
Industry median	8.7%	34.6%	12.3%	0.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities80.1 M $15%
Long-term Liabilities472.2 M $85%

Key Figures

YoY change

Total Assets516.1 M $-5.2%

Total Liabilities552.3 M $-3.3%

Total Equity-39.8 M $—

Cash & ST Investments2.2 M $-60.5%

Total Debt483.9 M $-3.3%

Net Debt481.7 M $-2.6%

Peer Comparison· Advertising Agencies

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSQ	0.75	-1,214.6%	9.15	-7.7%
PCILT	1.43	0.6%	-1.42	45.6%
WPP	0.89	269.0%	2.49	10.6%
Industry median	1.25	50.4%	1.46	26.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSQ	0.75	-1,214.6%	9.15	-7.7%
ADV	1.95	323.5%	17.98	18.6%
CDLX	2.17	-5,246.8%	-2.20	-1.5%
QNST	1.18	24.4%	-0.62	44.1%
EEX	0.91	150.1%	9.30	27.2%
CCO	1.25	-187.4%	26.13	-92.3%
Industry median	1.25	50.4%	1.46	26.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow34.8 M $-17.8%

Capital Expenditures14.4 M $-17.7%

Free Cash Flow20.5 M $-17.8%

Dividends Paid-13.7 M $-212.5%

Peer Comparison· Advertising Agencies

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSQ	8.2%	4.8%	3.4%	-515.3%
PCILT	6.8%	7.0%	0.1%	159.6%
WPP	5.3%	4.7%	0.7%	-336.7%
Industry median	11.0%	8.4%	1.5%	111.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSQ	8.2%	4.8%	3.4%	-515.3%
ADV	3.1%	1.7%	1.4%	-45.7%
CDLX	5.0%	0.6%	4.5%	-10.9%
QNST	9.1%	8.4%	0.7%	165.4%
EEX	12.4%	12.1%	0.3%	-150.3%
CCO	6.3%	1.7%	4.5%	-50.2%
Industry median	11.0%	8.4%	1.5%	111.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.