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Townsquare Media, Inc. TSQ
Communication Services - Advertising Agencies - NYSE - US
Watchlist
$ 10.01
-0.596 %
$ 156 M
Market Cap
-3.94
P/E
INCOME STATEMENT
454 M REVENUE
-1.91%
Growth Rates
1Year -1.91%
3Years 6.95%
5Years 1.07%
7Years -1.83%
10Years 5.40%
-19.1 M OPERATING INCOME
-21.54%
Growth Rates
1Year -21.54%
3Years -13.70%
5Years -8.07%
7Years -3.21%
10Years -3.53%
-45 M NET INCOME
-312.45%
Growth Rates
1Year -312.45%
3Years 17.66%
5Years -146.50%
7Years -16.60%
10Years -18.47%
EFFICIENCY
Earnings Waterfall Townsquare Media, Inc.
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Revenue 454 M
Cost Of Revenue 329 M
Gross Profit 125 M
Operating Expenses 33.1 M
Operating Income -19.1 M
Other Expenses 25.8 M
Net Income -45 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
REVENUE
Revenue 454.2 463.1 418.0 371.3 431.4 430.6 507.4 516.9 441.2 373.9 268.6 222.7
GROSS PROFIT
Cost Of Revenue 329.2 324.9 288.3 282.3 300.4 306.9 384.4 384.7 317.8 253.4 185.2 154.6
Gross Profit 125.0 138.1 129.7 89.0 131.0 123.7 123.0 132.2 123.4 120.5 83.4 68.2
OPERATING INCOME
Operating Expenses 33.1 47.3 47.4 49.1 57.0 47.8 52.3 53.6 47.3 79.6 36.3 31.1
Selling, General and Administrative Expenses 8.0 3.8 28.3 29.0 31.2 1.6 0.7 29.6 29.7 62.7 21.1 16.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (19.1) 88.8 74.5 40.7 72.5 40.4 11.1 77.4 84.7 40.5 46.2 35.2
PRE-TAX INCOME
Interest Income Expense 39.0 39.8 39.8 31.4 33.5 34.3 32.8 32.1 34.3 43.3 33.5 25.7
Total Other Income (30.0) (41.8) (45.3) (29.4) (34.9) (34.9) (33.1) (37.5) (66.6) (46.6) (35.7) (28.4)
Pre-Tax Income (49.2) 13.8 29.1 (104.4) (72.1) 1.1 (21.9) 40.3 18.2 (6.1) 10.5 6.7
NET INCOME
Tax Provision (6.1) (0.6) 10.4 (23.9) (14.6) 1.6 (13.0) 17.0 7.9 10.9 4.1 0.3
Net Income (45.0) 12.3 16.7 (80.6) (57.5) (32.9) (11.2) 23.1 9.8 (17.4) 6.4 6.4
EPS 2.68 0.73 0.99 4.32 3.1 1.78 0.61 1.27 0.58 1.45 1.28 0.81