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    TSQ

    Townsquare Media, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,804
    Latest publication
    2026-09-29
    About Townsquare Media, Inc.

    Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer relationship management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue115,353,000USD96,781,000USD106,498,000USD106,759,000USD115,448,000USD98,675,000USD117,813,000USD115,311,000USD
    Cost Of Revenue116,811,000USD80,273,000USD80,873,000USD83,404,000USD82,829,000USD75,816,000USD80,581,000USD83,794,000USD
    Gross Profit-1,458,000USD16,508,000USD25,625,000USD23,355,000USD32,619,000USD22,859,000USD37,232,000USD31,517,000USD
    General And Administrative Expenses6,051,000USD———————
    Total Operating Expenses10,834,000USD8,554,000USD11,613,000USD9,051,000USD11,569,000USD15,726,000USD15,906,000USD16,420,000USD
    Operating Income-12,292,000USD7,954,000USD14,012,000USD14,304,000USD21,050,000USD7,133,000USD21,326,000USD15,097,000USD
    Total Other Income Expense Net-11,477,000USD-20,669,000USD-16,225,000USD-20,862,000USD-12,752,000USD-11,682,000USD-8,881,000USD-8,890,000USD
    Interest Expense11,430,000USD11,329,000USD11,090,000USD12,606,000USD12,652,000USD10,239,000USD8,810,000USD9,196,000USD
    Depreciation And Amortization4,783,000USD4,696,000USD5,159,000USD4,646,000USD4,927,000USD4,785,000USD5,994,000USD6,169,000USD
    Income Before Tax-23,769,000USD-12,715,000USD-2,213,000USD-6,558,000USD8,298,000USD-4,549,000USD12,445,000USD6,207,000USD
    Income Tax Expense18,037,000USD-15,672,000USD2,537,000USD-1,060,000USD6,289,000USD-3,038,000USD-12,596,000USD-5,129,000USD
    Net Income-41,806,000USD2,774,000USD-5,199,000USD-5,902,000USD1,567,000USD-1,982,000USD24,557,000USD10,847,000USD
    Minority Interest170,000USD-183,000USD-449,000USD-404,000USD-442,000USD-471,000USD-484,000USD-489,000USD
    Selling General Administrative—3,731,000USD2,732,000USD3,066,000USD3,790,000USD4,188,000USD3,109,000USD2,867,000USD
    Unclassified Operating Expenses—4,823,000USD8,881,000USD5,985,000USD7,779,000USD11,538,000USD12,797,000USD13,553,000USD
    Net Interest Income—-11,329,000USD-12,427,000USD-12,606,000USD-12,652,000USD-10,239,000USD-8,808,000USD-9,175,000USD
    Tax Provision—-15,672,000USD2,537,000USD-1,060,000USD6,289,000USD-3,038,000USD-12,596,000USD-5,129,000USD
    Net Income From Continuing Ops—2,957,000USD-4,750,000USD-5,498,000USD2,009,000USD-1,511,000USD25,041,000USD11,336,000USD
    Ebit—-1,386,000USD8,877,000USD6,048,000USD19,701,000USD4,928,000USD20,754,000USD14,817,000USD
    Ebitda—3,310,000USD14,036,000USD10,694,000USD24,628,000USD9,713,000USD26,748,000USD20,986,000USD
    Reconciled Depreciation—5,066,000USD5,159,000USD5,016,000USD4,927,000USD4,785,000USD5,994,000USD6,169,000USD
    Interest Income——12,173,000USD12,369,000USD12,415,000USD9,910,000USD2,000USD21,000USD
    Net Income Applicable To Common Shares——-5,199,000USD-5,902,000USD1,567,000USD-1,982,000USD24,557,000USD10,847,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue373,892,000USD268,578,000USD222,736,000USD84,141,000USD96,340,000USD97,912,000USD85,033,000USD85,600,000USD
    Cost Of Revenue253,440,000USD185,214,000USD154,566,000USD57,272,000USD61,358,000USD63,064,000USD56,987,000USD57,578,000USD
    Gross Profit120,452,000USD83,364,000USD68,170,000USD26,869,000USD34,982,000USD34,848,000USD28,046,000USD28,022,000USD
    Research Development0USD———————
    Selling General Administrative62,735,000USD21,124,000USD16,287,000USD7,185,000USD6,876,000USD7,296,000USD8,459,000USD7,945,000USD
    Unclassified Operating Expenses16,878,000USD15,189,000USD14,824,000USD—————
    Total Operating Expenses79,613,000USD36,313,000USD31,111,000USD—————
    Operating Income40,532,000USD46,186,000USD35,154,000USD15,880,000USD23,949,000USD22,570,000USD14,400,000USD14,729,000USD
    Interest Expense43,343,000USD35,622,000USD28,312,000USD0USD0USD0USD0USD0USD
    Income Before Tax-6,081,000USD10,451,000USD6,740,000USD—————
    Income Tax Expense10,872,000USD4,065,000USD340,000USD212,000USD54,389,000USD———
    Tax Provision10,872,000USD———————
    Net Income-17,372,000USD6,386,000USD6,400,000USD—————
    Net Income From Continuing Ops-3,685,000USD———————
    Ebit40,421,000USD44,951,000USD35,052,000USD—————
    Ebitda57,299,000USD60,140,000USD49,876,000USD—————
    Depreciation And Amortization16,878,000USD15,189,000USD14,824,000USD—————
    Total Other Income Expense Net-46,613,000USD-35,735,000USD-28,414,000USD—————
    Minority Interest419,000USD———————
    Discontinued Operations91,000USD———————
    Net Income Applicable To Common Shares-4,104,000USD10,111,000USD6,400,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets494,722,000USD516,057,000USD528,618,000USD539,234,000USD545,729,000USD544,516,000USD580,414,000USD565,416,000USD
    Cash And Equivalents1,170,000USD———————
    Total Current Assets74,999,000USD60,304,000USD69,389,000USD71,433,000USD76,900,000USD70,869,000USD105,447,000USD85,599,000USD
    Other Current Assets13,509,000USD8,979,000USD12,582,000USD12,729,000USD13,965,000USD13,744,000USD11,822,000USD6,159,000USD
    Other Non Current Assets596,000USD———————
    Total Liabilities573,932,000USD———————
    Total Current Liabilities80,599,000USD80,098,000USD82,233,000USD81,724,000USD78,584,000USD72,610,000USD76,256,000USD66,872,000USD
    Other Non Current Liabilities6,397,000USD———————
    Total Equity Including Noncontrolling Interest-79,210,000USD———————
    Short Long Term Debt12,500,000USD11,750,000USD11,750,000USD11,750,000USD11,750,000USD11,750,000USD——
    Long Term Debt427,537,000USD422,423,000USD421,247,000USD425,848,000USD427,971,000USD436,659,000USD465,756,000USD476,702,000USD
    Deferred Revenue8,377,000USD———————
    Net Receivables60,320,000USD49,143,000USD52,048,000USD55,493,000USD59,752,000USD51,597,000USD60,635,000USD57,654,000USD
    Property Plant Equipment Net152,380,000USD155,098,000USD155,142,000USD157,542,000USD155,464,000USD157,869,000USD158,591,000USD152,888,000USD
    Goodwill147,590,000USD———————
    Intangible Assets118,109,000USD145,606,000USD155,047,000USD157,947,000USD158,846,000USD161,251,000USD162,156,000USD165,179,000USD
    Accounts Payable9,393,000USD7,079,000USD6,895,000USD8,954,000USD9,931,000USD7,357,000USD4,451,000USD3,799,000USD
    Short Term Debt7,641,000USD19,505,000USD19,438,000USD19,959,000USD19,903,000USD20,301,000USD9,217,000USD9,487,000USD
    Common Stock191,000USD186,000USD175,000USD174,000USD173,000USD173,000USD167,000USD165,000USD
    Retained Earnings-400,391,000USD-354,388,000USD-353,195,000USD-344,683,000USD-335,257,000USD-333,305,000USD-327,819,000USD-349,000,000USD
    Total Liab—552,303,000USD569,610,000USD573,197,000USD572,821,000USD571,342,000USD608,856,000USD617,879,000USD
    Total Stockholder Equity—-39,842,000USD-44,405,000USD-37,394,000USD-30,119,000USD-30,710,000USD-31,855,000USD-55,956,000USD
    Other Current Liab—44,933,000USD47,163,000USD44,633,000USD48,750,000USD44,952,000USD62,588,000USD44,494,000USD
    Capital Stock—186,000USD175,000USD174,000USD173,000USD173,000USD167,000USD165,000USD
    Good Will—147,590,000USD147,590,000USD149,903,000USD152,903,000USD152,903,000USD152,903,000USD152,903,000USD
    Cash—2,182,000USD4,759,000USD3,211,000USD3,183,000USD5,528,000USD32,990,000USD21,786,000USD
    Cash And Short Term Investments—2,182,000USD4,759,000USD3,211,000USD3,183,000USD5,528,000USD32,990,000USD21,786,000USD
    Current Deferred Revenue—8,581,000USD8,737,000USD8,178,000USD8,611,000USD9,537,000USD9,899,000USD9,092,000USD
    Net Debt—481,726,000USD478,027,000USD486,097,000USD486,898,000USD494,678,000USD487,457,000USD502,556,000USD
    Short Long Term Debt Total—483,908,000USD482,786,000USD489,308,000USD490,081,000USD500,206,000USD520,447,000USD524,342,000USD
    Long Term Investments—725,000USD725,000USD725,000USD725,000USD725,000USD725,000USD975,000USD
    Property Plant Equipment Gross—363,734,000USD359,908,000USD367,819,000USD361,854,000USD360,235,000USD357,556,000USD350,130,000USD
    Common Stock Shares Outstanding—17,720,000shares16,184,000shares16,299,000shares16,509,000shares15,887,000shares17,327,000shares17,227,000shares
    Non Current Assets Total—455,753,000USD459,229,000USD467,801,000USD468,829,000USD473,647,000USD474,967,000USD479,817,000USD
    Non Current Liabilities Total—472,205,000USD487,377,000USD491,473,000USD494,237,000USD498,732,000USD532,600,000USD551,007,000USD
    Non Current Liabilities Other—6,831,000USD7,266,000USD7,958,000USD8,658,000USD9,540,000USD10,167,000USD10,989,000USD
    Non Currrent Assets Other—6,411,000USD725,000USD1,361,000USD891,000USD899,000USD592,000USD7,363,000USD
    Net Working Capital—-13,994,000USD-12,844,000USD-9,491,000USD-1,684,000USD-1,741,000USD29,191,000USD25,327,000USD
    Unclassified Current Liabilities—-11,750,000USD-11,750,000USD-11,750,000USD-20,361,000USD-21,287,000USD-9,899,000USD—
    Unclassified Non Current Liabilities—42,951,000USD58,864,000USD57,667,000USD57,608,000USD52,533,000USD56,677,000USD63,316,000USD
    Unclassified Equity—314,174,000USD308,440,000USD306,941,000USD304,792,000USD302,249,000USD295,630,000USD292,714,000USD
    Other Assets——725,000USD884,000USD891,000USD899,000USD1USD1,272,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets528,618,000USD580,414,000USD652,049,000USD744,518,000USD726,311,000USD806,544,000USD909,458,000USD947,983,000USD
    Intangible Assets155,047,000USD162,156,000USD200,306,000USD276,838,000USD278,265,000USD281,160,000USD388,029,000USD482,780,000USD
    Other Current Assets12,582,000USD11,822,000USD10,355,999USD16,037,000USD12,086,000USD7,604,000USD5,204,000USD27,858,000USD
    Total Liab569,610,000USD608,856,000USD642,138,000USD675,439,000USD676,727,000USD705,789,000USD727,022,000USD692,475,000USD
    Total Stockholder Equity-44,405,000USD-31,855,000USD6,410,000USD65,520,000USD49,584,000USD97,261,000USD179,696,000USD254,221,000USD
    Other Current Liab47,163,000USD62,588,000USD61,676,000USD47,910,000USD52,677,000USD40,272,000USD31,053,000USD40,560,000USD
    Common Stock175,000USD167,000USD168,000USD173,000USD169,000USD191,000USD190,000USD190,000USD
    Capital Stock175,000USD167,000USD168,000USD173,000USD169,000USD191,000USD190,000USD190,000USD
    Retained Earnings-353,195,000USD-327,819,000USD-302,193,000USD-244,298,000USD-256,635,000USD-272,602,000USD-188,034,000USD-25,735,000USD
    Good Will147,590,000USD152,903,000USD157,270,000USD161,385,000USD157,947,000USD157,947,000USD157,947,000USD240,584,000USD
    Other Assets725,000USD592,000USD-1USD1,693,000USD14,017,000USD63,233USD1,132,000USD7,788,000USD
    Cash4,759,000USD32,990,000USD61,046,000USD43,417,000USD50,505,000USD83,229,000USD84,667,000USD61,390,000USD
    Cash And Short Term Investments4,759,000USD32,990,000USD61,046,000USD43,417,000USD50,505,000USD83,229,000USD84,667,000USD61,390,000USD
    Total Current Assets69,389,000USD105,447,000USD132,181,999USD120,688,000USD120,238,000USD149,467,000USD157,334,000USD150,974,000USD
    Total Current Liabilities82,233,000USD76,256,000USD76,088,000USD71,714,000USD75,957,000USD65,756,000USD71,565,000USD65,701,000USD
    Current Deferred Revenue8,737,000USD9,899,000USD9,059,000USD10,669,000USD10,208,000USD8,847,000USD8,086,000USD14,611,000USD
    Net Debt478,027,000USD487,457,000USD489,425,000USD535,140,000USD537,155,000USD512,571,000USD524,668,000USD494,818,000USD
    Short Term Debt19,438,000USD9,217,000USD9,376,000USD9,008,000USD7,396,000USD7,581,000USD17,636,000USD5,000USD
    Short Long Term Debt11,750,000USD—————9,929,000USD5,000USD
    Short Long Term Debt Total482,786,000USD520,447,000USD550,471,000USD578,557,000USD587,660,000USD595,800,000USD609,335,000USD555,335,000USD
    Long Term Debt421,247,000USD465,756,000USD499,658,000USD524,442,000USD541,521,000USD543,428,000USD546,711,000USD555,330,000USD
    Long Term Investments725,000USD725,000USD3,542,000USD19,106,000USD18,217,000USD11,501,000USD8,275,000USD9,505,000USD
    Net Receivables52,048,000USD60,635,000USD60,780,000USD61,234,000USD57,647,000USD58,634,000USD67,463,000USD62,599,000USD
    Accounts Payable6,895,000USD4,451,000USD5,036,000USD4,127,000USD5,676,000USD9,056,000USD14,790,000USD12,765,000USD
    Property Plant Equipment Net155,142,000USD158,591,000USD157,081,000USD164,808,000USD149,713,000USD160,161,000USD163,645,000USD114,251,000USD
    Property Plant Equipment Gross359,908,000USD357,556,000USD343,573,000USD113,846,000USD106,717,000USD160,161,000USD163,645,000USD114,251,000USD
    Common Stock Shares Outstanding16,184,000shares15,601,000shares16,761,000shares18,204,000shares21,241,000shares27,704,500shares18,549,000shares27,483,500shares
    Non Current Assets Total459,229,000USD474,967,000USD519,867,001USD623,830,000USD606,073,000USD657,077,000USD752,124,000USD797,009,000USD
    Non Current Liabilities Total487,377,000USD532,600,000USD566,050,000USD603,725,000USD600,770,000USD640,033,000USD655,457,000USD628,527,000USD
    Non Current Liabilities Other7,266,000USD10,167,000USD13,099,000USD60,535,000USD425,000USD3,446,000USD352,000USD8,559,000USD
    Non Currrent Assets Other725,000USD592,000USD1,668,001USD1,693,000USD-37,445,000USD7,772,000USD4,675,000USD9,879,000USD
    Net Working Capital-12,844,000USD29,191,000USD56,094,000USD48,974,000USD44,281,000USD88,535,000USD89,806,000USD67,468,000USD
    Unclassified Current Liabilities-11,750,000USD-9,899,000USD-9,059,000USD———-9,929,000USD-2,245,000USD
    Unclassified Non Current Liabilities58,864,000USD56,677,000USD53,293,000USD-31,248,000USD18,237,000USD69,061,000USD73,695,000USD-13,239,000USD
    Unclassified Equity308,440,000USD295,630,000USD308,267,000USD309,472,000USD305,881,000USD369,481,000USD367,350,000USD279,576,000USD
    Accumulated Other Comprehensive Income—0USD0USD——0USD0USD0USD
    Inventory——1USD1USD—1USD—10,000USD
    Deferred Long Term Liab———18,748,000USD20,081,000USD10,326,000USD—16,031,000USD
    Other Liab———31,248,000USD20,506,000USD13,772,000USD34,699,000USD61,846,000USD
    Net Tangible Assets———65,520,000USD-389,954,000USD-341,846,000USD-366,280,000USD-400,742,000USD
    Unclassified Non Current Assets————-12,086,000USD38,472,767USD28,421,000USD-67,778,000USD
    Short Term Investments—————11,501USD—0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,957,000USD-4,750,000USD-5,498,000USD1,567,000USD-1,982,000USD24,557,000USD11,336,000USD-48,858,000USD
    Depreciation5,066,000USD5,159,000USD5,016,000USD4,558,000USD4,415,000USD5,994,000USD6,169,000USD6,237,000USD
    Stock Based Compensation3,731,000USD2,732,000USD3,066,000USD3,790,000USD4,188,000USD3,109,000USD2,867,000USD8,325,000USD
    Other Non Cash Items8,544,000USD11,653,000USD2,041,000USD1,177,000USD4,148,000USD3,514,000USD1,523,000USD33,260,000USD
    Change To Account Receivables2,375,000USD388,000USD3,635,000USD-8,793,000USD7,933,000USD-3,878,000USD1,740,000USD-8,247,000USD
    Change In Working Capital-311,000USD1,012,999USD4,490,000USD-3,251,000USD-8,080,000USD6,789,000USD-6,694,000USD-8,578,000USD
    Total Cash From Operating Activities4,195,000USD12,594,000USD7,880,000USD10,165,000USD-4,712,000USD28,191,000USD9,873,000USD9,013,000USD
    Capital Expenditures-3,637,000USD-3,402,000USD-3,555,000USD-3,790,000USD-4,475,000USD-3,670,000USD-5,092,000USD-4,251,000USD
    Free Cash Flow558,000USD9,192,000USD4,325,000USD6,375,000USD-9,187,000USD24,521,000USD4,781,000USD4,762,000USD
    Total Cashflows From Investing Activities-2,891,000USD-1,068,000USD-1,485,000USD2,438,000USD-4,344,000USD-2,321,000USD-3,613,000USD-3,712,000USD
    Net Borrowings3,000,000USD-5,938,000USD-3,122,000USD-9,938,000USD-14,036,000USD-11,504,000USD-10,932,000USD—
    Total Cash From Financing Activities-3,616,000USD-10,243,000USD-6,367,000USD-14,948,000USD-18,083,000USD-15,175,000USD-12,983,000USD-33,388,000USD
    Dividends Paid-3,687,000USD-3,377,000USD-3,270,000USD-3,410,000USD-3,148,000USD-3,045,000USD-3,011,000USD-3,008,000USD
    Sale Purchase Of Stock-2,938,000USD853,000USD853,000USD691,000USD658,000USD-15,662,000USD-1,418,000USD-17,834,000USD
    Change In Cash-2,312,000USD1,283,000USD28,000USD-2,345,000USD-27,462,000USD11,204,000USD-6,723,000USD-28,087,000USD
    Begin Period Cash Flow4,817,000USD3,534,000USD3,506,000USD5,528,000USD32,990,000USD21,786,000USD29,018,000USD57,105,000USD
    End Period Cash Flow2,505,000USD4,817,000USD3,534,000USD3,183,000USD5,528,000USD32,990,000USD22,295,000USD29,018,000USD
    Other Cashflows From Investing Activities746,000USD315,000USD2,070,000USD6,000USD4,000USD138,000USD1,479,000USD539,000USD
    Other Cashflows From Financing Activities174,000USD-928,000USD-444,000USD-1,342,000USD-1,143,000USD-852,000USD2,378,000USD1,043,000USD
    Unclassified Operating Cash Flow-15,792,000USD-3,212,999USD-1,235,000USD2,324,000USD-7,401,000USD-15,772,000USD-5,328,000USD18,627,000USD
    Unclassified Investing Cash Flow—2,019,000USD1,485,000USD3,784,000USD4,471,000USD3,532,000USD3,613,000USD3,712,000USD
    Investments——-1,485,000USD2,438,000USD-4,344,000USD-2,321,000USD-3,613,000USD-3,712,000USD
    Unclassified Financing Cash Flow—————15,888,000USD—-13,589,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-9,750,000USD-10,928,000USD-43,022,000USD14,390,000USD18,784,000USD-80,551,000USD-57,504,000USD-494,000USD
    Depreciation19,887,000USD24,557,000USD24,067,000USD23,359,000USD19,098,000USD20,107,000USD25,836,000USD18,961,000USD
    Stock Based Compensation13,776,000USD17,171,000USD8,033,000USD3,797,000USD3,718,000USD2,084,000USD2,592,000USD1,502,000USD
    Other Non Cash Items8,255,000USD34,069,000USD85,362,000USD29,034,000USD2,326,000USD117,238,000USD93,939,000USD19,435,000USD
    Change To Account Receivables3,163,000USD-4,995,000USD-3,900,000USD-7,185,000USD-3,070,000USD171,000USD-6,419,000USD-1,234,000USD
    Change In Working Capital-5,828,000USD-16,765,000USD279,000USD-19,062,000USD7,462,000USD-3,184,000USD-9,845,000USD-3,469,000USD
    Total Cash From Operating Activities30,603,000USD48,748,000USD67,827,000USD50,185,000USD61,143,000USD31,488,000USD39,990,000USD36,634,000USD
    Capital Expenditures-15,222,000USD-17,441,000USD-14,979,000USD-20,825,000USD-12,423,000USD-15,189,000USD-19,676,000USD-18,121,000USD
    Free Cash Flow15,381,000USD31,307,000USD52,848,000USD29,360,000USD48,720,000USD16,299,000USD20,314,000USD18,513,000USD
    Total Cashflows From Investing Activities-4,459,000USD-9,927,000USD-3,569,000USD-37,764,000USD-10,638,000USD-14,036,000USD-5,881,000USD-18,264,000USD
    Net Borrowings-33,034,000USD-36,025,000USD-25,621,000USD-18,850,000USD4,124,000USD-13,573,000USD-9,000USD-11,339,000USD
    Total Cash From Financing Activities-54,317,000USD-67,380,000USD-46,622,000USD-19,507,000USD-83,229,000USD-18,890,000USD-10,344,000USD-18,061,000USD
    Dividends Paid-13,205,000USD-12,312,000USD-9,344,000USD-60,000USD-60,000USD-4,201,000USD-8,278,000USD-6,179,000USD
    Sale Purchase Of Stock853,000USD-23,551,000USD-16,645,000USD-225,000USD-1,400,000USD49,000USD-400,000USD0USD
    Change In Cash-28,173,000USD-28,559,000USD17,636,000USD-7,086,000USD-32,724,000USD-1,438,000USD23,765,000USD185,000USD
    Begin Period Cash Flow32,990,000USD61,549,000USD43,913,000USD50,999,000USD83,723,000USD85,161,000USD61,396,000USD61,205,000USD
    End Period Cash Flow4,817,000USD32,990,000USD61,549,000USD43,913,000USD50,999,000USD83,723,000USD85,161,000USD61,390,000USD
    Other Cashflows From Investing Activities205,000USD2,397,000USD5,696,000USD-3,451,000USD362,000USD1,396,000USD11,126,000USD24,642,000USD
    Other Cashflows From Financing Activities-7,404,000USD4,508,000USD4,988,000USD-432,000USD-93,422,000USD48,835,000USD-1,657,000USD-545,000USD
    Unclassified Operating Cash Flow4,263,000USD—-6,892,000USD-1,333,000USD9,755,000USD-24,206,000USD-15,028,000USD—
    Unclassified Investing Cash Flow10,558,000USD15,044,000USD8,524,000USD-14,456,000USD—13,793,000USD8,550,000USD-6,521,000USD
    Unclassified Financing Cash Flow-1,527,000USD———7,529,000USD-50,000,000USD——
    Investments—-9,927,000USD-2,810,000USD968,000USD438,000USD-14,036,000USD-5,881,000USD-18,264,000USD
    Change To Inventory———17,758,000USD17,758,000USD10,103,000USD2,755,000USD1,907,000USD
    Change To Liabilities———-7,158,000USD-3,350,000USD-5,141,000USD2,387,000USD-1,865,000USD
    Cash And Cash Equivalents Changes———-7,086,000USD-32,724,000USD-1,438,000USD—185,000USD
    Issuance Of Capital Stock———————0USD
    Exchange Rate Changes———————-124,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBroadcast Advertising46,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDigital Advertising47,221,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther Digital4,456,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSubscription Digital Marketing Solutions17,166,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBroadcast Advertising38,648,000USD0001499832-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentDigital Advertising39,264,000USD0001499832-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentOther Digital1,359,000USD0001499832-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentSubscription Digital Marketing Solutions17,510,000USD0001499832-26-000031
    Q4 2025Quarterly · 2025-12-31SegmentBroadcast Advertising46,289,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDigital Advertising41,659,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther Digital0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSubscription Digital Marketing Solutions18,405,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBroadcast Advertising183,357,000USD0001499832-26-000020
    FY 2025Yearly · 2025-12-31SegmentDigital Advertising161,176,000USD0001499832-26-000020
    FY 2025Yearly · 2025-12-31SegmentOther5,853,000USD0001499832-26-000020
    FY 2025Yearly · 2025-12-31SegmentSubscription Digital Marketing Solutions74,843,000USD0001499832-26-000020
    Q3 2025Quarterly · 2025-09-30SegmentBroadcast Advertising46,997,000USD0001499832-25-000124
    Q3 2025Quarterly · 2025-09-30SegmentDigital Advertising40,228,000USD0001499832-25-000124
    Q3 2025Quarterly · 2025-09-30SegmentOther Digital885,000USD0001499832-25-000124
    Q3 2025Quarterly · 2025-09-30SegmentSubscription Digital Marketing Solutions18,649,000USD0001499832-25-000124
    Q2 2025Quarterly · 2025-06-30SegmentBroadcast Advertising48,684,000USD0001499832-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentDigital Advertising42,538,000USD0001499832-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentOther Digital5,459,000USD0001499832-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentSubscription Digital Marketing Solutions18,767,000USD0001499832-25-000116
    Q1 2025Quarterly · 2025-03-31SegmentBroadcast Advertising41,387,000USD0001499832-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentDigital Advertising36,751,000USD0001499832-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentOther Digital1,515,000USD0001499832-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentSubscription Digital Marketing Solutions19,022,000USD0001499832-26-000031
    Q4 2024Quarterly · 2024-12-31SegmentBroadcast Advertising56,253,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDigital Advertising42,074,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther Digital0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSubscription Digital Marketing Solutions19,495,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBroadcast Advertising209,867,000USD0001499832-26-000020
    FY 2024Yearly · 2024-12-31SegmentDigital Advertising158,615,000USD0001499832-26-000020
    FY 2024Yearly · 2024-12-31SegmentOther7,157,000USD0001499832-26-000020
    FY 2024Yearly · 2024-12-31SegmentSubscription Digital Marketing Solutions75,343,000USD0001499832-26-000020
    Q3 2024Quarterly · 2024-09-30SegmentBroadcast Advertising54,526,000USD0001499832-25-000124
    Q3 2024Quarterly · 2024-09-30SegmentDigital Advertising40,861,000USD0001499832-25-000124
    Q3 2024Quarterly · 2024-09-30SegmentOther Digital844,000USD0001499832-25-000124
    Q3 2024Quarterly · 2024-09-30SegmentSubscription Digital Marketing Solutions19,080,000USD0001499832-25-000124
    Q3 2024Quarterly · 2024-09-30ProductBroadcasting Advertising54,330,000USD0001499832-24-000130
    Q3 2024Quarterly · 2024-09-30ProductDigital Advertising40,861,000USD0001499832-24-000130
    Q3 2024Quarterly · 2024-09-30ProductOther Digital1,040,000USD0001499832-24-000130
    Q3 2024Quarterly · 2024-09-30ProductSubscription Digital Marketing Solutions19,080,000USD0001499832-24-000130
    Q2 2024Quarterly · 2024-06-30ProductBroadcasting Advertising53,633,000USD0001499832-24-000114
    Q2 2024Quarterly · 2024-06-30ProductDigital Advertising41,524,000USD0001499832-24-000114
    Q2 2024Quarterly · 2024-06-30ProductOther Digital4,553,000USD0001499832-24-000114
    Q2 2024Quarterly · 2024-06-30ProductSubscription Digital Marketing Solutions18,515,000USD0001499832-24-000114
    Q1 2024Quarterly · 2024-03-31ProductBroadcasting Advertising45,455,000USD0001499832-24-000082
    Q1 2024Quarterly · 2024-03-31ProductDigital Advertising34,156,000USD0001499832-24-000082
    Q1 2024Quarterly · 2024-03-31ProductOther Digital1,769,000USD0001499832-24-000082
    Q1 2024Quarterly · 2024-03-31ProductSubscription Digital Marketing Solutions18,253,000USD0001499832-24-000082
    FY 2023Yearly · 2023-12-31SegmentBroadcast Advertising211,725,000USD0001499832-25-000040
    FY 2023Yearly · 2023-12-31SegmentDigital Advertising150,276,000USD0001499832-25-000040
    FY 2023Yearly · 2023-12-31SegmentOther7,108,000USD0001499832-25-000040
    FY 2023Yearly · 2023-12-31SegmentSubscription Digital Marketing Solutions82,220,000USD0001499832-25-000040
    Q3 2023Quarterly · 2023-09-30ProductBroadcasting Advertising54,179,000USD0001499832-24-000130
    Q3 2023Quarterly · 2023-09-30ProductDigital Advertising39,009,000USD0001499832-24-000130
    Q3 2023Quarterly · 2023-09-30ProductOther Digital1,659,000USD0001499832-24-000130
    Q3 2023Quarterly · 2023-09-30ProductSubscription Digital Marketing Solutions20,257,000USD0001499832-24-000130
    Q2 2023Quarterly · 2023-06-30ProductBroadcasting Advertising53,720,000USD0001499832-24-000114
    Q2 2023Quarterly · 2023-06-30ProductDigital Advertising41,126,000USD0001499832-24-000114
    Q2 2023Quarterly · 2023-06-30ProductOther Digital5,117,000USD0001499832-24-000114
    Q2 2023Quarterly · 2023-06-30ProductSubscription Digital Marketing Solutions21,268,000USD0001499832-24-000114
    Q1 2023Quarterly · 2023-03-31ProductBroadcasting Advertising45,923,000USD0001499832-24-000082
    Q1 2023Quarterly · 2023-03-31ProductDigital Advertising33,707,000USD0001499832-24-000082
    Q1 2023Quarterly · 2023-03-31ProductOther Digital1,919,000USD0001499832-24-000082
    Q1 2023Quarterly · 2023-03-31ProductSubscription Digital Marketing Solutions21,561,000USD0001499832-24-000082
    FY 2022Yearly · 2022-12-31SegmentBroadcast Advertising223,801,000USD0001499832-23-000042
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0001499832-23-000042
    FY 2022Yearly · 2022-12-31SegmentDigital Advertising140,433,000USD0001499832-23-000042
    FY 2022Yearly · 2022-12-31SegmentOther Digital8,441,000USD0001499832-23-000042
    FY 2022Yearly · 2022-12-31SegmentSubscription Digital Marketing Solutions90,402,000USD0001499832-23-000042
    Q3 2022Quarterly · 2022-09-30ProductBroadcasting Advertising59,293,000USD0001499832-23-000109
    Q3 2022Quarterly · 2022-09-30ProductDigital Advertising36,989,000USD0001499832-23-000109
    Q3 2022Quarterly · 2022-09-30ProductOther Digital1,165,000USD0001499832-23-000109
    Q3 2022Quarterly · 2022-09-30ProductSubscription Digital Marketing Solutions23,188,000USD0001499832-23-000109
    Q2 2022Quarterly · 2022-06-30ProductBroadcasting Advertising57,001,000USD0001499832-23-000086
    Q2 2022Quarterly · 2022-06-30ProductDigital Advertising37,172,000USD0001499832-23-000086
    Q2 2022Quarterly · 2022-06-30ProductOther Digital4,768,000USD0001499832-23-000086
    Q2 2022Quarterly · 2022-06-30ProductSubscription Digital Marketing Solutions22,983,000USD0001499832-23-000086
    FY 2021Yearly · 2021-12-31SegmentBroadcast Advertising215,519,000USD0001499832-23-000042
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0001499832-23-000042
    FY 2021Yearly · 2021-12-31SegmentDigital Advertising116,874,000USD0001499832-23-000042
    FY 2021Yearly · 2021-12-31SegmentOther Digital3,772,000USD0001499832-23-000042
    FY 2021Yearly · 2021-12-31SegmentSubscription Digital Marketing Solutions81,792,000USD0001499832-23-000042
    FY 2020Yearly · 2020-12-31SegmentBroadcast Advertising201,530,000USD0001499832-22-000027
    FY 2020Yearly · 2020-12-31SegmentCorporate0USD0001499832-22-000027
    FY 2020Yearly · 2020-12-31SegmentDigital Advertising96,969,000USD0001499832-22-000027
    FY 2020Yearly · 2020-12-31SegmentOther Digital2,479,000USD0001499832-22-000027
    FY 2020Yearly · 2020-12-31SegmentSubscription Digital Marketing Solutions70,360,000USD0001499832-22-000027
    FY 2019Yearly · 2019-12-31SegmentAdvertising352,814,000USD0001499832-21-000046
    FY 2019Yearly · 2019-12-31SegmentLive Events17,077,000USD0001499832-21-000046
    FY 2019Yearly · 2019-12-31SegmentTownsquare Media Inc.61,517,000USD0001499832-21-000046
    FY 2018Yearly · 2018-12-31SegmentAdvertising338,971,000USD0001499832-20-000033
    FY 2018Yearly · 2018-12-31SegmentLive Events20,299,000USD0001499832-20-000033
    FY 2018Yearly · 2018-12-31SegmentTownsquare Media Inc.48,599,000USD0001499832-20-000033
    FY 2018Yearly · 2018-12-31ProductAdvertising Services339,359,000USD0001499832-19-000018
    FY 2018Yearly · 2018-12-31ProductInteractive48,598,000USD0001499832-19-000018
    FY 2018Yearly · 2018-12-31ProductLive Events42,642,000USD0001499832-19-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.