SequelSEC

Townsquare Media, Inc. TSQ

Radio Broadcasting Stations · CIK 0001499832 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$425.39M
Fiscal year ended 2026-06-30
Operating income
$2.45M
Fiscal year ended 2026-06-30
Free cash flow
$14.26M
Fiscal year ended 2026-06-30

Townsquare Media, Inc. (TSQ) reported revenue of $425.39M and net income of -$50.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Townsquare Media, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.

Income

Townsquare Media, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$425.39M
Cost of revenueUnavailable
Gross profit$105.67M
Operating income$2.45M
Net income-$50.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$45.26M
Income tax expense$3.84M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$20.95M
Selling & marketingUnavailable

Balance

Townsquare Media, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.17M
Total assets$494.72M
Current assets$75.00M
Total liabilities$573.93M
Current liabilities$80.60M
Total equity incl. NCI-$79.21M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$60.32M
Goodwill$147.59M
Long-term debt$427.54M
Accounts payable$9.39M

Cash flow

Townsquare Media, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$28.25M
Capital expenditures$13.99M
Investing cash flow-$8.69M
Financing cash flow-$21.57M
Net change in cash-$2.01M
Stock-based compensation$12.83M
Common dividends paid$13.89M
Common share repurchasesUnavailable
Depreciation & amortization$18.91M

Derived

Townsquare Media, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$14.26M
Gross margin24.8%
Operating margin0.6%
FCF margin3.4%
SBC / revenue3.0%
Current ratio0.93x
Revenue YoY growth-4.9%
Net margin-11.8%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TSQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.