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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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