Townsquare Media, Inc. (TSQ) Financials
TSQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 494.7 million | 583.3 million |
| March 31, 2026 | 516.1 million | 552.3 million |
| Dec. 31, 2025 | 528.6 million | 569.6 million |
| Sept. 30, 2025 | 539.2 million | 573.2 million |
TSQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 184000 | 3.3 million |
| March 31, 2026 | 558000 | 3.7 million |
| Dec. 31, 2025 | 9.2 million | 2.7 million |
| Sept. 30, 2025 | 4.3 million | 3.1 million |
TSQ Net Income
No data available :(
TSQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.2 million | 427.5 million | 40.5 million |
| March 31, 2026 | 2.2 million | 422.4 million | 49.7 million |
| Dec. 31, 2025 | 4.8 million | 421.2 million | 49.8 million |
| Sept. 30, 2025 | 3.2 million | 425.8 million | 51.7 million |
TSQ Shares Outstanding
TSQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.4 million | - | 3.3 million | - |
| March 31, 2026 | 3.6 million | - | 3.7 million | - |
| Dec. 31, 2025 | 3.4 million | - | 2.7 million | - |
| Sept. 30, 2025 | 3.6 million | - | 3.1 million | - |
TSQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 115.4 million | 84.5 million |
| March 31, 2026 | 96.8 million | 80.3 million |
| Dec. 31, 2025 | 106.5 million | 80.9 million |
| Sept. 30, 2025 | 106.8 million | 83.4 million |
TSQ Revenue by Segment
TSQ
Price: $5.26
Dividend Yield: 14.06%
Forward Dividend Yield: 15.50%
Payout Ratio: -14.66%
Dividend Per Share: 0.80 USD
Earnings Per Share: -2.72 USD
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 4100
Ebitda: 39.3 millionMarket Capitalization: 94.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4