Company Analysis

Townsquare Media, Inc. (TSQ)

NYSE: TSQ · Radio Broadcasting Stations · Purchase, NY · filing with the SEC since 2010
Grade5.0
◀ Past 5.3● Present 5.3▶ Future 4.3
The companyfiscal 2025, as filed
Revenue$427M-5.2%
Net income-$11.5M+9.4%
Earnings per sharen/a
Operating cash flow$30.6M-37.2%
Cash$4.8M-85.6%
Debt$433M-7.0%
Shareholders’ equity-$41.0M-44.1%
Shares, diluted16.2M+3.7%
Return on equityn/a
The recordfrom its filings
Filings in 202655
Newest filingNov 4 · 10-Q
Annual reportMar 16, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$2.3M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $430MNet income -$48.5MCash from operations $25.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TSQ · research, not advice