← Townsquare Media, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $516.9m |
$507.4m
-1.82%
|
$430.6m
-15.14%
|
$431.4m
+0.19%
|
$371.3m
-13.92%
|
$418.0m
+12.55%
|
$463.1m
+10.80%
|
$454.2m
-1.91%
|
$451.0m
-0.72%
|
$427.4m
-5.23%
|
$425.4m
-0.47%
|
|
| Cost of Revenue | $414.1m |
$470.5m
+13.62%
|
$363.0m
-22.84%
|
$439.9m
+21.20%
|
$419.4m
-4.66%
|
$318.9m
-23.96%
|
$383.1m
+20.10%
|
$329.2m
-14.06%
|
$326.8m
-0.73%
|
$318.3m
-2.60%
|
$319.7m
+0.45%
|
|
| Gross Profit (derived) | $102.8m |
$37.0m
-64.04%
|
$67.6m
+82.88%
|
($8.5m)
-112.63%
|
($48.1m)
-463.30%
|
$99.0m
+305.94%
|
$80.0m
-19.19%
|
$125.0m
+56.26%
|
$124.2m
-0.67%
|
$109.1m
-12.15%
|
$105.7m
-3.14%
|
|
| General and Administrative Expense | $25.4m | $25.8m | $27.2m | $28.6m | $26.9m | $24.5m | $24.4m | $25.0m | $23.8m | $21.0m | $12.8m | |
| Amortization of Intangible Assets | $4.0m | $3.0m | $1.6m | $900k | $1.0m | $1.1m | $6.2m | $7.3m | $7.3m | $3.6m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $77.4m |
$11.1m
-85.61%
|
$40.4m
+262.64%
|
($37.1m)
-191.93%
|
($75.0m)
-101.88%
|
$74.5m
+199.35%
|
$55.6m
-25.36%
|
($19.1m)
-134.43%
|
$21.7m
+213.34%
|
$44.2m
+103.76%
|
$53.0m
+19.85%
|
|
| Interest Expense | $34.1m | $32.8m | $34.3m | $33.9m | $31.4m | $39.8m | $39.8m | $37.2m | — | $47.9m | $42.8m | |
| Other Nonoperating Income (Expense) | $665k | ($288k) | ($167k) | ($1.1m) | $820k | $500k | ($2.0m) | $6.0m | $5.0m | ($94k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $36.2m | — | $42.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.3m | ($21.9m) | $1.1m | ($72.1m) | ($104.4m) | $29.1m | $13.8m | ($49.2m) | ($9.6m) | ($5.0m) | ($45.3m) | |
| Current Income Tax Expense (Benefit) | $1.2m | $779k | $890k | $464k | $348k | $596k | $769k | $750k | $663k | $465k | $3.8m | |
| Income Tax Expense (Benefit) | $17.0m | ($13.0m) | $1.6m | ($14.6m) | ($23.9m) | $10.4m | ($564k) | ($6.1m) | $1.3m | $4.7m | $3.8m | |
| Net Income (Loss) Attributable to Parent | $23.1m |
($11.2m)
-148.51%
|
($32.9m)
-194.41%
|
($67.8m)
-105.78%
|
($82.5m)
-21.70%
|
$16.7m
+120.29%
|
$12.3m
-26.28%
|
($45.0m)
-464.44%
|
($12.7m)
+71.74%
|
($11.5m)
+9.35%
|
($50.3m)
-336.81%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $234k | $912k | $1.4m | $2.1m | $1.9m | $2.0m | $2.1m | $1.9m | $1.8m | $1.8m | ($50.3m) | |
| Earnings Per Share, Basic | $1.28 | ($0.56) | $0.30 | $0.30 | $0.07 | $0.00 | $0.73 | ($2.68) | ($0.81) | ($0.71) | ($2.94) | |
| Earnings Per Share, Diluted | $0.85 | ($0.56) | — | — | ($4.46) | $0.79 | $0.68 | ($2.68) | ($0.81) | ($0.71) | ($2.94) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | ($0) | ($0) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | ($0) | ($0) | ($3) | ($4) | $1 | $1 | ($3) | — | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.79 | $0.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.3m | 18.5m | 18.5m | 27.5m | 27.6m | 18.6m | 17.0m | — | 15.6m | — | 16.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.3m | 18.5m | 27.5m | 18.5m | 18.6m | 21.2m | 18.2m | 16.8m | 15.6m | 16.2m | 16.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $48.9m | $12.5m | $69.0m | $0 | — | — | $4.2m | $4.4m | $5.3m | $42.6m | |
| Business Combination, Acquisition Related Costs | $844k | $1.2m | $1.5m | $1.5m | $2.7m | $4.5m | $4.4m | $1.2m | $4.9m | $11.7m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $600k | $0 | $0 | $1.2m | $14.5m | $2.0m | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $40.3m | $21.9m | $1.1m | ($59.6m) | ($82.5m) | $29.1m | $13.8m | $49.2m | $9.6m | $5.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $40.3m | ($8.9m) | ($494k) | ($57.5m) | ($80.6m) | $29.1m | $13.8m | $49.2m | $9.6m | $5.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $40.3m | ($1.4m) | ($31.1m) | ($8.2m) | $0 | $29.1m | $13.8m | $49.2m | $9.6m | $5.0m | — |