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TSQ FINANCIAL STATEMENTS

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

TSQTownsquare Media Inc

🇺🇸 USA · NYSE · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue425.4 M $Gross Profit96.3 M $ · 23%Operating Income24 M $ · 6%Pre-tax Income-45.3 M $ · -11%Net Income to Owners-50.3 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue425.4 M $-4.9%
Gross Profit96.3 M $-22.5%
Operating Income24 M $-62.9%
EBITDA105 M $+27.9%
Net Income to Owners-50.3 M $-243.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets494.7 M
  • Current Liabilities90 M $15%
  • Long-term Liabilities493.3 M $85%

Key Figures

YoY change
Total Assets494.7 M $-9.3%
Total Liabilities583.3 M $+1.8%
Total Equity-90.4 M $—
Cash & ST Investments1.2 M $-63.2%
Total Debt488.2 M $-0.4%
Net Debt487 M $+0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M28.3 M $Operating-8.7 M $Investing-21.6 M $Financing-2 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.3 M $-35.1%
Capital Expenditures14 M $-17.8%
Free Cash Flow14.3 M $-46.2%
Dividends Paid13.9 M $+10.1%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.