14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $427M | -$12M | 25.5% | 10.3% | $15M | $433M | $5M |
| 2024 | $451M | -$13M | 27.5% | 4.8% | $31M | $466M | $33M |
| 2023 | $454M | -$45M | 27.5% | -4.2% | $53M | $504M | $61M |
| 2022 | $463M | $12M | 0.0% | 12.0% | $34M | $531M | $43M |
| 2021 | $418M | $17M | 0.0% | 17.8% | $49M | $542M | $51M |
| 2020 | $371M | -$82M | 0.0% | -20.2% | $17M | $543M | $83M |
| 2019 | $431M | -$68M | 0.0% | -8.6% | $20M | $560M | $85M |
| 2018 | $408M | -$99M | 0.0% | 4.4% | $17M | $560M | $61M |
| 2017 | $390M | -$14M | 0.0% | 12.2% | $36M | $572M | $61M |
| 2016 | $422M | $23M | 0.0% | 17.7% | $43M | $579M | $47M |
| 2015 | — | $10M | — | — | $11M | $599M | $30M |
| 2014 | — | -$17M | — | — | $32M | $532M | — |
| 2013 | — | $10M | — | — | $17M | — | — |
| 2012 | — | $6M | — | — | $10M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $97M | $3M | 21.9% | -1.3% | $558000 | $434M | $2M |
| Dec '25 | $106M | -$5M | 24.1% | 9.5% | $9M | $433M | $5M |
| Sep '25 | $107M | -$6M | 26.2% | 5.6% | $4M | $438M | $3M |
| Jun '25 | $115M | $2M | 28.3% | 18.2% | $6M | $440M | $3M |
| Mar '25 | $99M | -$2M | 23.2% | 7.2% | -$5M | $448M | $6M |
| Dec '24 | $118M | $25M | 31.6% | 18.1% | $25M | $466M | $33M |
| Sep '24 | $115M | $11M | 27.3% | 13.1% | $5M | $479M | $22M |
| Jun '24 | $118M | -$49M | 27.7% | -18.1% | $5M | $490M | $29M |
| Mar '24 | $100M | $1M | 22.8% | 6.7% | -$3M | $504M | $57M |
| Dec '23 | $115M | -$2M | 0.0% | -6.9% | $25M | $504M | $61M |
| Sep '23 | $115M | -$37M | 0.0% | -9.3% | $3M | $504M | $38M |
| Jun '23 | $121M | -$3M | 0.0% | -4.0% | $19M | $518M | $50M |
| Mar '23 | $103M | -$2M | 0.0% | 4.1% | $6M | $519M | $42M |
| Dec '22 | $120M | $3M | 0.0% | 7.0% | $15M | $531M | $43M |
| Sep '22 | $121M | $2M | 0.0% | 12.0% | $4M | $531M | $27M |
| Jun '22 | $122M | $4M | 0.0% | 13.8% | $10M | $531M | $23M |
| Mar '22 | $100M | $2M | 0.0% | 15.8% | $6M | $550M | $51M |
| Dec '21 | $111M | $1M | 0.0% | 17.1% | $18M | $542M | $51M |
| Sep '21 | $111M | $12M | 101.9% | 20.7% | $4M | $550M | $31M |
| Jun '21 | $107M | $9M | 100.7% | 22.2% | $9M | $550M | $25M |
How the market has priced TSQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Townsquare Media, Inc.'s revenue has grown 2.9% per year. These are computed facts, not advice.
As of FY2025, Townsquare Media, Inc. reported $433M of total debt against $5M of cash; operating income covered interest expense 0.9×.
In FY2025, gross margin was 25.5%, operating margin 10.3%, and net margin -2.7%.
As of Jun '26, Townsquare Media, Inc. traded at a price-to-earnings ratio of about 14.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.