Saturday 17 October 2026 Export TSQ’s income statement to Excel — free account

Townsquare Media, Inc.

TSQ Communication Services Advertising Agencies

Townsquare Media, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $427.4 million, down 5.23% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 2,460.0%, free cash flow fell 97.7% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

3.83 0.06 −1.54%

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Market cap: $70.9M
P/E: 0.0×
Fwd P/E: 13.5×
Dividend yield: 26.1%
F-score: 4/9
Altman Z: 0.21
Beneish M: −2.88
Dividend safety: 26/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	4	4	3
ROE Full definition →		(46.38%)	28.08%	15.84%	91.83%
ROA Full definition →		3.63%	(1.76%)	(0.94%)	(9.38%)
ROIC Full definition →		8.65%	7.13%	5.65%	0.43%
Return on Tangible Assets Full definition →		19.77%	(10.03%)	(5.22%)	(46.94%)
Average Days of Receivables Full definition →		46.17	44.45	42.16	51.76
Free Cash Flow per Share Full definition →		2.47	1.60	1.88	1.08
Free Cash Flow Full definition →		40.33	25.94	31.65	19.31
Capital Expenditures Full definition →		(5.87)	(4.66)	(3.22)	(8.94)
Other line items
Cash ROIC Full definition →		9.91%	6.54%	7.91%	5.33%
Accounts Receivable Turnover Full definition →		7.75	7.59	8.45	7.09
Accounts Payable Turnover Full definition →		49.87	56.10	44.06	33.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.28	7.91	8.12	10.72
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		1.08	0.94	(0.60)	0.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.23%	3.22%	3.13%	3.02%
Share Based Compensation of Revenue Full definition →		3.23%	3.22%	3.13%	3.02%
Interest Coverage Full definition →		1.25	0.92	0.73	0.05
Operating CF/Net income Full definition →		2.31	(3.14)	(6.98)	(0.58)
Depreciation/Fixed assets Full definition →		0.22	0.22	0.23	0.23
Capex/Depreciation Full definition →		(0.24)	(0.19)	(0.13)	(0.35)
Revenue per Share Full definition →		26.92	26.41	25.33	23.87
Operating CF per Share Full definition →		2.83	1.89	2.08	1.59
Capex per Share Full definition →		(0.36)	(0.29)	(0.19)	(0.50)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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