Townsquare Media (TSQ)
(Delayed Data from NYSE)
$10.79 USD
-0.15 (-1.37%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $10.72 -0.07 (-0.65%) 6:12 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Townsquare Media, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 454 | 463 | 418 | 371 | 431 |
Cost Of Goods | 329 | 325 | 288 | 282 | 300 |
Gross Profit | 125 | 138 | 130 | 89 | 131 |
Selling & Adminstrative & Depr. & Amort Expenses | 144 | 83 | 55 | 164 | 168 |
Income After Depreciation & Amortization | -19 | 56 | 74 | -75 | -37 |
Non-Operating Income | 7 | -2 | -6 | 2 | -1 |
Interest Expense | 37 | 40 | 40 | 31 | 34 |
Pretax Income | -49 | 14 | 29 | -104 | -72 |
Income Taxes | -6 | -1 | 10 | -24 | -15 |
Minority Interest | 2 | 2 | 2 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -43 | 14 | 19 | -81 | -58 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | -8 |
Net Income (GAAP) | -45 | 12 | 17 | -81 | -66 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 7 | 81 | 95 | 67 | 99 |
Depreciation & Amortization (Cash Flow) | 26 | 25 | 21 | 142 | 136 |
Income After Depreciation & Amortization | -19 | 56 | 74 | -75 | -37 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 16.76 | 18.20 | 21.24 | 18.65 | NA |
Diluted EPS Before Non-Recurring Items | 1.40 | 2.77 | 1.23 | 0.28 | NA |
Diluted Net EPS (GAAP) | -2.68 | 0.68 | 0.79 | -4.32 | -3.54 |
Fiscal Year end for Townsquare Media, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 118.23 | 99.63 | 114.79 | 115.10 | 121.23 |
Cost Of Goods | 85.51 | 76.90 | 83.90 | 81.32 | 85.65 |
Gross Profit | 32.71 | 22.74 | 30.89 | 33.78 | 35.58 |
SG&A, R&D, and Dept/Amort Expenses | 54.08 | 16.10 | 38.78 | 44.44 | 40.41 |
Income After SG&A, R&D, and Dept/Amort Expenses | -21.37 | 6.64 | -7.89 | -10.66 | -4.83 |
Non-Operating Income | 0.55 | 4.15 | -0.48 | 0.98 | 4.92 |
Interest Expense | 9.21 | 9.03 | 9.03 | 9.34 | 9.31 |
Pretax Income | -30.03 | 1.76 | -17.40 | -19.03 | -9.22 |
Income Taxes | 18.83 | 0.21 | -15.52 | 17.48 | -6.52 |
Minority Interest | 0.39 | 0.42 | 0.46 | 0.50 | 0.50 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -48.86 | 1.55 | -1.88 | -36.50 | -2.70 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -49.24 | 1.14 | -2.34 | -37.00 | -3.20 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 15.10 | 18.76 | 16.36 | 16.28 | 17.22 |
Diluted EPS Before Non-Recurring Items | 0.14 | 0.03 | 0.34 | 0.46 | 0.18 |
Diluted Net EPS (GAAP) | -3.26 | 0.06 | -0.08 | -2.27 | -0.19 |