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Townsquare Media (TSQ)
NYSE:TSQ
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| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.31M | $ 118.22M | $ 114.79M | $ 115.10M | $ 121.23M |
| Gross Profit | $ 115.31M | $ 118.22M | $ 30.89M | $ 33.78M | $ 121.23M |
| EBIT | $ 6.21M | $ 64.69M | $ -8.40M | $ -9.87M | $ 85.75M |
| EBITDA | $ 12.96M | $ 71.47M | $ -2.47M | $ -3.92M | $ 92.33M |
| Net Income Common Stockholders | $ 10.85M | $ -49.24M | $ -2.34M | $ -37.00M | $ 91.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.79M | $ 28.51M | $ 61.05M | $ 37.95M | $ 49.60M |
| Total Assets | $ 565.42M | $ 579.63M | $ 652.05M | $ 657.33M | $ 704.11M |
| Total Debt | $ 524.34M | $ 536.60M | $ 550.47M | $ 550.46M | $ 565.72M |
| Net Debt | $ 502.56M | $ 508.09M | $ 489.43M | $ 512.50M | $ 516.12M |
| Total Liabilities | $ 617.88M | $ 643.77M | $ 642.14M | $ 644.89M | $ 654.73M |
| Stockholders Equity | $ -55.97M | $ -67.15M | $ 6.38M | $ 8.87M | $ 46.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.78M | $ 4.76M | $ 25.26M | $ 3.32M | $ 18.55M |
| Operating Cash Flow | $ 9.87M | $ 9.01M | $ 28.86M | $ 7.56M | $ 22.05M |
| Investing Cash Flow | $ -3.61M | $ -3.71M | $ -3.17M | $ -2.81M | $ 2.58M |
| Financing Cash Flow | $ -12.98M | $ -33.39M | $ -2.60M | $ -16.39M | $ -16.80M |