English

Townsquare Media, Inc.

EDGAR

TSQ Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 427.4M, using the latest reported figures. The previous period, 2024, was about USD 451M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

115 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 115353000 USD Source

Operating margin

-10.66%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -12292000 USD Source
Revenue: 115353000 USD Source

Operating cash flow

3.58 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 7779000 USD Source
Operating Cash Flow: 4195000 USD Source

Free cash flow

184 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 7779000 USD Source
Operating Cash Flow: 4195000 USD Source
Capital Expenditure: 7037000 USD Source
Capital Expenditure: 3637000 USD Source

Cash and cash equivalents: 1.17 million USD 2026-06-30 Source
Exact value

1170000 USD
Long-term debt including current maturities: 440 million USD 2026-06-30 Source
Exact value

440037000 USD
Shares outstanding: 16.7 million shares 2024-12-31 Source
Exact value

16701515 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

425 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 106759000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 427380000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 320882000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 96781000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 115353000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-50.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -5902000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -11516000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -6317000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 2774000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -41976000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

28.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 18009000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10129000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 30603000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 18009000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4195000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7779000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4195000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 11820000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8265000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 15222000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 11820000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7037000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

14.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 18009000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10129000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 30603000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 18009000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4195000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7779000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4195000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11820000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8265000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 15222000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 11820000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7037000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.2%

Prior period

USD 450.98 million

2024-01-01 – 2024-12-31
Current period

USD 427.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

427380000 − 450982000 = -23602000 USD

450982000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
427380000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Year-over-year change in Revenue: -23602000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 427380000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#2248909 Filing: 000149983226000020 Input fundies:Revenue: 450982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#2298724 Filing: 000149983226000020
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.19 million

Prior period

−USD 12.7 million

2024-01-01 – 2024-12-31
Current period

−USD 11.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11516000 − -12704000 = 1188000 USD

-12704000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11516000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Year-over-year change in Net income: 1188000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11516000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#2207315 Filing: 000149983226000020 Input fundies:NetIncome: -12704000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#2208167 Filing: 000149983226000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.2%

Prior period

USD 48.75 million

2024-01-01 – 2024-12-31
Current period

USD 30.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30603000 − 48748000 = -18145000 USD

48748000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30603000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Year-over-year change in Operating cash flow: -18145000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30603000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1201988 Filing: 000149983226000020 Input fundies:OperatingCashFlow: 48748000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1202758 Filing: 000149983226000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.7%

Prior period

USD 17.44 million

2024-01-01 – 2024-12-31
Current period

USD 15.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15222000 − 17441000 = -2219000 USD

17441000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15222000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Year-over-year change in Capital expenditure: -2219000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15222000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1204636 Filing: 000149983226000020 Input fundies:CapitalExpenditure: 17441000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1205226 Filing: 000149983226000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 427.38 million 100% of revenue
Operating costs Derived USD 383.18 million 90% of revenue
Operating income USD 44.2 million 10% of revenue
Tax, interest and other Derived USD 55.72 million 13% of revenue
Net income −USD 11.52 million −2.7% of revenue

Cash

Operating cash flow USD 30.6 million 7.2% of revenue
Capital expenditure USD 15.22 million 3.6% of revenue
Free cash flow Derived USD 15.38 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%82%
2017 Net loss: net income was −3.5% of revenue.
2018 Net loss: net income was −24% of revenue.
2019 Operating loss: operating costs were 109% of revenue.
2020 Operating loss: operating costs were 120% of revenue.
2021 14%82%
2022 9.3%88%
2023 Operating loss: operating costs were 104% of revenue.
2024 Net loss: net income was −2.8% of revenue.
2025 Net loss: net income was −2.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	421581000	347083000 Derived	74498000	51475000 Derived	23023000	43338000 Derived	Source 2016-01-01 – 2016-12-31: 421581000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 74498000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 23023000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 58374000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15036000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	389583000	342183000 Derived	47400000	61148000 Derived	-13748000	35579000 Derived	Source 2017-01-01 – 2017-12-31: 389583000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 47400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13748000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 51359000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 15780000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	407869000	390052000 Derived	17817000	116475000 Derived	-98658000	16699000 Derived	Source 2018-01-01 – 2018-12-31: 407869000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 17817000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -98658000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 34812000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18113000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	431408000	468543000 Derived	-37135000	30628000 Derived	-67763000	20314000 Derived	Source 2019-01-01 – 2019-12-31: 431408000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -37135000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -67763000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 39990000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 19676000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	371338000	446306000 Derived	-74968000	7502000 Derived	-82470000	16540000 Derived	Source 2020-01-01 – 2020-12-31: 371338000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -74968000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -82470000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 31488000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14948000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	417957000	343479000 Derived	74478000	57742000 Derived	16736000	48660000 Derived	Source 2021-01-01 – 2021-12-31: 417957000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 74478000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 16736000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 61083000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12423000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	463077000	407487000 Derived	55590000	43253000 Derived	12337000	34357000 Derived	Source 2022-01-01 – 2022-12-31: 463077000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 55590000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 12337000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 50185000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 15828000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	454231000	473370000 Derived	-19139000	25822000 Derived	-44961000	52848000 Derived	Source 2023-01-01 – 2023-12-31: 454231000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -19139000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -44961000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 67827000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 14979000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	450982000	429289000 Derived	21693000	34397000 Derived	-12704000	31307000 Derived	Source 2024-01-01 – 2024-12-31: 450982000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 21693000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -12704000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 48748000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 17441000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	427380000	383179000 Derived	44201000	55717000 Derived	-11516000	15381000 Derived	Source 2025-01-01 – 2025-12-31: 427380000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 44201000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11516000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 30603000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 15222000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 427.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	421581000	Revenue: 421581000 Open source
20172017-12-31	Revenue	389583000	Revenue: 389583000 Open source
20182018-12-31	Revenue	407869000	Revenue: 407869000 Open source
20192019-12-31	Revenue	431408000	Revenue: 431408000 Open source
20202020-12-31	Revenue	371338000	Revenue: 371338000 Open source
20212021-12-31	Revenue	417957000	Revenue: 417957000 Open source
20222022-12-31	Revenue	463077000	Revenue: 463077000 Open source
20232023-12-31	Revenue	454231000	Revenue: 454231000 Open source
20242024-12-31	Revenue	450982000	Revenue: 450982000 Open source
20252025-12-31	Revenue	427380000	Revenue: 427380000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.5%	Revenue: 421581000 Open source Revenue: 441222000 Open source
20172017-12-31	Year over year	-7.6%	Revenue: 389583000 Open source Revenue: 421581000 Open source
20182018-12-31	Year over year	4.7%	Revenue: 407869000 Open source Revenue: 389583000 Open source
20192019-12-31	Year over year	5.8%	Revenue: 431408000 Open source Revenue: 407869000 Open source
20202020-12-31	Year over year	-13.9%	Revenue: 371338000 Open source Revenue: 431408000 Open source
20212021-12-31	Year over year	12.6%	Revenue: 417957000 Open source Revenue: 371338000 Open source
20222022-12-31	Year over year	10.8%	Revenue: 463077000 Open source Revenue: 417957000 Open source
20232023-12-31	Year over year	-1.9%	Revenue: 454231000 Open source Revenue: 463077000 Open source
20242024-12-31	Year over year	-0.7%	Revenue: 450982000 Open source Revenue: 454231000 Open source
20252025-12-31	Year over year	-5.2%	Revenue: 427380000 Open source Revenue: 450982000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.3% 2025

Net margin -2.7% 2025

Free cash flow margin 3.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.7%	Operating Income: 74498000 Open source Revenue: 421581000 Open source
20172017-12-31	Operating margin	12.2%	Operating Income: 47400000 Open source Revenue: 389583000 Open source
20182018-12-31	Operating margin	4.4%	Operating Income: 17817000 Open source Revenue: 407869000 Open source
20192019-12-31	Operating margin	-8.6%	Operating Income: -37135000 Open source Revenue: 431408000 Open source
20202020-12-31	Operating margin	-20.2%	Operating Income: -74968000 Open source Revenue: 371338000 Open source
20212021-12-31	Operating margin	17.8%	Operating Income: 74478000 Open source Revenue: 417957000 Open source
20222022-12-31	Operating margin	12%	Operating Income: 55590000 Open source Revenue: 463077000 Open source
20232023-12-31	Operating margin	-4.2%	Operating Income: -19139000 Open source Revenue: 454231000 Open source
20242024-12-31	Operating margin	4.8%	Operating Income: 21693000 Open source Revenue: 450982000 Open source
20252025-12-31	Operating margin	10.3%	Operating Income: 44201000 Open source Revenue: 427380000 Open source
20162016-12-31	Net margin	5.5%	Net Income: 23023000 Open source Revenue: 421581000 Open source
20172017-12-31	Net margin	-3.5%	Net Income: -13748000 Open source Revenue: 389583000 Open source
20182018-12-31	Net margin	-24.2%	Net Income: -98658000 Open source Revenue: 407869000 Open source
20192019-12-31	Net margin	-15.7%	Net Income: -67763000 Open source Revenue: 431408000 Open source
20202020-12-31	Net margin	-22.2%	Net Income: -82470000 Open source Revenue: 371338000 Open source
20212021-12-31	Net margin	4%	Net Income: 16736000 Open source Revenue: 417957000 Open source
20222022-12-31	Net margin	2.7%	Net Income: 12337000 Open source Revenue: 463077000 Open source
20232023-12-31	Net margin	-9.9%	Net Income: -44961000 Open source Revenue: 454231000 Open source
20242024-12-31	Net margin	-2.8%	Net Income: -12704000 Open source Revenue: 450982000 Open source
20252025-12-31	Net margin	-2.7%	Net Income: -11516000 Open source Revenue: 427380000 Open source
20162016-12-31	Free cash flow margin	10.3%	Revenue: 421581000 Open source Operating Cash Flow: 58374000 Open source Capital Expenditure: 15036000 Open source
20172017-12-31	Free cash flow margin	9.1%	Revenue: 389583000 Open source Operating Cash Flow: 51359000 Open source Capital Expenditure: 15780000 Open source
20182018-12-31	Free cash flow margin	4.1%	Revenue: 407869000 Open source Operating Cash Flow: 34812000 Open source Capital Expenditure: 18113000 Open source
20192019-12-31	Free cash flow margin	4.7%	Revenue: 431408000 Open source Operating Cash Flow: 39990000 Open source Capital Expenditure: 19676000 Open source
20202020-12-31	Free cash flow margin	4.5%	Revenue: 371338000 Open source Operating Cash Flow: 31488000 Open source Capital Expenditure: 14948000 Open source
20212021-12-31	Free cash flow margin	11.6%	Revenue: 417957000 Open source Operating Cash Flow: 61083000 Open source Capital Expenditure: 12423000 Open source
20222022-12-31	Free cash flow margin	7.4%	Revenue: 463077000 Open source Operating Cash Flow: 50185000 Open source Capital Expenditure: 15828000 Open source
20232023-12-31	Free cash flow margin	11.6%	Revenue: 454231000 Open source Operating Cash Flow: 67827000 Open source Capital Expenditure: 14979000 Open source
20242024-12-31	Free cash flow margin	6.9%	Revenue: 450982000 Open source Operating Cash Flow: 48748000 Open source Capital Expenditure: 17441000 Open source
20252025-12-31	Free cash flow margin	3.6%	Revenue: 427380000 Open source Operating Cash Flow: 30603000 Open source Capital Expenditure: 15222000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	58374000	Operating Cash Flow: 58374000 Open source
20172017-12-31	Operating cash flow	51359000	Operating Cash Flow: 51359000 Open source
20182018-12-31	Operating cash flow	34812000	Operating Cash Flow: 34812000 Open source
20192019-12-31	Operating cash flow	39990000	Operating Cash Flow: 39990000 Open source
20202020-12-31	Operating cash flow	31488000	Operating Cash Flow: 31488000 Open source
20212021-12-31	Operating cash flow	61083000	Operating Cash Flow: 61083000 Open source
20222022-12-31	Operating cash flow	50185000	Operating Cash Flow: 50185000 Open source
20232023-12-31	Operating cash flow	67827000	Operating Cash Flow: 67827000 Open source
20242024-12-31	Operating cash flow	48748000	Operating Cash Flow: 48748000 Open source
20252025-12-31	Operating cash flow	30603000	Operating Cash Flow: 30603000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	43338000	Operating Cash Flow: 58374000 Open source Capital Expenditure: 15036000 Open source
20172017-12-31	Free cash flow	35579000	Operating Cash Flow: 51359000 Open source Capital Expenditure: 15780000 Open source
20182018-12-31	Free cash flow	16699000	Operating Cash Flow: 34812000 Open source Capital Expenditure: 18113000 Open source
20192019-12-31	Free cash flow	20314000	Operating Cash Flow: 39990000 Open source Capital Expenditure: 19676000 Open source
20202020-12-31	Free cash flow	16540000	Operating Cash Flow: 31488000 Open source Capital Expenditure: 14948000 Open source
20212021-12-31	Free cash flow	48660000	Operating Cash Flow: 61083000 Open source Capital Expenditure: 12423000 Open source
20222022-12-31	Free cash flow	34357000	Operating Cash Flow: 50185000 Open source Capital Expenditure: 15828000 Open source
20232023-12-31	Free cash flow	52848000	Operating Cash Flow: 67827000 Open source Capital Expenditure: 14979000 Open source
20242024-12-31	Free cash flow	31307000	Operating Cash Flow: 48748000 Open source Capital Expenditure: 17441000 Open source
20252025-12-31	Free cash flow	15381000	Operating Cash Flow: 30603000 Open source Capital Expenditure: 15222000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.9%	Total Liabilities: 690654000 Open source Total Assets: 1080705000 Open source
20172017-12-31	Liabilities / assets	65.1%	Total Liabilities: 673100000 Open source Total Assets: 1034438000 Open source
20182018-12-31	Liabilities / assets	72.7%	Total Liabilities: 681124000 Open source Total Assets: 936632000 Open source
20192019-12-31	Liabilities / assets	79.3%	Total Liabilities: 697963000 Open source Total Assets: 880399000 Open source
20202020-12-31	Liabilities / assets	86.9%	Total Liabilities: 667747000 Open source Total Assets: 768502000 Open source
20212021-12-31	Liabilities / assets	93.2%	Total Liabilities: 676727000 Open source Total Assets: 726311000 Open source
20222022-12-31	Liabilities / assets	90.7%	Total Liabilities: 675439000 Open source Total Assets: 744518000 Open source
20232023-12-31	Liabilities / assets	98.5%	Total Liabilities: 642138000 Open source Total Assets: 652049000 Open source
20242024-12-31	Liabilities / assets	104.9%	Total Liabilities: 608856000 Open source Total Assets: 580414000 Open source
20252025-12-31	Liabilities / assets	107.8%	Total Liabilities: 569610000 Open source Total Assets: 528618000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.88×	Current Assets: 122627000 Open source Current Liabilities: 65152000 Open source
20172017-12-31	Current assets / current liabilities	2.28×	Current Assets: 169671000 Open source Current Liabilities: 74381000 Open source
20182018-12-31	Current assets / current liabilities	2.41×	Current Assets: 153944000 Open source Current Liabilities: 63948000 Open source
20192019-12-31	Current assets / current liabilities	2.25×	Current Assets: 161371000 Open source Current Liabilities: 71565000 Open source
20202020-12-31	Current assets / current liabilities	2.35×	Current Assets: 154291000 Open source Current Liabilities: 65756000 Open source
20212021-12-31	Current assets / current liabilities	1.58×	Current Assets: 120238000 Open source Current Liabilities: 75957000 Open source
20222022-12-31	Current assets / current liabilities	1.68×	Current Assets: 120688000 Open source Current Liabilities: 71714000 Open source
20232023-12-31	Current assets / current liabilities	1.74×	Current Assets: 132182000 Open source Current Liabilities: 76088000 Open source
20242024-12-31	Current assets / current liabilities	1.38×	Current Assets: 105447000 Open source Current Liabilities: 76256000 Open source
20252025-12-31	Current assets / current liabilities	0.84×	Current Assets: 69389000 Open source Current Liabilities: 82233000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 23.02 million Exact value Exact value: 23023000 USD 2016-01-01 – 2016-12-31: 23023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2016-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: 23023000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983219000018/tsq12311810k.htm#2358986 Filing: 000149983219000018 The citation records this snapshot. The page link may show a newer release later.	USD 58.37 million Exact value Exact value: 58374000 USD 2016-01-01 – 2016-12-31: 58374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2016-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 58374000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58374000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983219000018/tsq12311810k.htm#2759538 Filing: 000149983219000018 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15036000 USD 2016-01-01 – 2016-12-31: 15036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2016-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 15036000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15036000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983219000018/tsq12311810k.htm#2772315 Filing: 000149983219000018 The citation records this snapshot. The page link may show a newer release later.	USD 43.34 million Calculation and evidence 58374000 − 15036000 USD Exact free cash flow: 43338000 USD 2016-01-01 – 2016-12-31: 58374000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2016-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 43338000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58374000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983219000018/tsq12311810k.htm#2759538 Filing: 000149983219000018 Input fundies:CapitalExpenditure: 15036000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983219000018/tsq12311810k.htm#2772315 Filing: 000149983219000018 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 13.75 million Exact value Exact value: -13748000 USD 2017-01-01 – 2017-12-31: -13748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2017-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -13748000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13748000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#6147345 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.	USD 51.36 million Exact value Exact value: 51359000 USD 2017-01-01 – 2017-12-31: 51359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2017-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 51359000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51359000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5280704 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15780000 USD 2017-01-01 – 2017-12-31: 15780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2017-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 15780000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15780000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5298255 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.	USD 35.58 million Calculation and evidence 51359000 − 15780000 USD Exact free cash flow: 35579000 USD 2017-01-01 – 2017-12-31: 51359000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 15780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2017-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 35579000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51359000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5280704 Filing: 000149983220000033 Input fundies:CapitalExpenditure: 15780000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5298255 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 98.66 million Exact value Exact value: -98658000 USD 2018-01-01 – 2018-12-31: -98658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2018-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -98658000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#6146294 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.	USD 34.81 million Exact value Exact value: 34812000 USD 2018-01-01 – 2018-12-31: 34812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2018-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 34812000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34812000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5027721 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.	USD 18.11 million Exact value Exact value: 18113000 USD 2018-01-01 – 2018-12-31: 18113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2018-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 18113000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18113000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5045142 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Calculation and evidence 34812000 − 18113000 USD Exact free cash flow: 16699000 USD 2018-01-01 – 2018-12-31: 34812000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2018-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 16699000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34812000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5027721 Filing: 000149983220000033 Input fundies:CapitalExpenditure: 18113000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983220000033/tsq12311910kcomprehens.htm#5045142 Filing: 000149983220000033 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 67.76 million Exact value Exact value: -67763000 USD 2019-01-01 – 2019-12-31: -67763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2019-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -67763000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67763000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983221000046/tsq-20201231.htm#2905817 Filing: 000149983221000046 The citation records this snapshot. The page link may show a newer release later.	USD 39.99 million Exact value Exact value: 39990000 USD 2019-01-01 – 2019-12-31: 39990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2019-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 39990000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39990000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983221000046/tsq-20201231.htm#1807767 Filing: 000149983221000046 The citation records this snapshot. The page link may show a newer release later.	USD 19.68 million Exact value Exact value: 19676000 USD 2019-01-01 – 2019-12-31: 19676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2019-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 19676000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19676000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983221000046/tsq-20201231.htm#1815469 Filing: 000149983221000046 The citation records this snapshot. The page link may show a newer release later.	USD 20.31 million Calculation and evidence 39990000 − 19676000 USD Exact free cash flow: 20314000 USD 2019-01-01 – 2019-12-31: 39990000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 19676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2019-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 20314000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39990000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983221000046/tsq-20201231.htm#1807767 Filing: 000149983221000046 Input fundies:CapitalExpenditure: 19676000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983221000046/tsq-20201231.htm#1815469 Filing: 000149983221000046 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 82.47 million Exact value Exact value: -82470000 USD 2020-01-01 – 2020-12-31: -82470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2020-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -82470000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82470000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983222000085/tsq-20211231.htm#1990008 Filing: 000149983222000085 The citation records this snapshot. The page link may show a newer release later.	USD 31.49 million Exact value Exact value: 31488000 USD 2020-01-01 – 2020-12-31: 31488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2020-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 31488000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31488000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983222000085/tsq-20211231.htm#864129 Filing: 000149983222000085 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Exact value Exact value: 14948000 USD 2020-01-01 – 2020-12-31: 14948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2020-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 14948000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14948000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983222000085/tsq-20211231.htm#867456 Filing: 000149983222000085 The citation records this snapshot. The page link may show a newer release later.	USD 16.54 million Calculation and evidence 31488000 − 14948000 USD Exact free cash flow: 16540000 USD 2020-01-01 – 2020-12-31: 31488000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2020-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 16540000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31488000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983222000085/tsq-20211231.htm#864129 Filing: 000149983222000085 Input fundies:CapitalExpenditure: 14948000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983222000085/tsq-20211231.htm#867456 Filing: 000149983222000085 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 16.74 million Exact value Exact value: 16736000 USD 2021-01-01 – 2021-12-31: 16736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2021-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: 16736000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16736000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983223000042/tsq-20221231.htm#2112515 Filing: 000149983223000042 The citation records this snapshot. The page link may show a newer release later.	USD 61.08 million Exact value Exact value: 61083000 USD 2021-01-01 – 2021-12-31: 61083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2021-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 61083000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61083000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983223000042/tsq-20221231.htm#1167647 Filing: 000149983223000042 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12423000 USD 2021-01-01 – 2021-12-31: 12423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2021-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 12423000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983223000042/tsq-20221231.htm#1171645 Filing: 000149983223000042 The citation records this snapshot. The page link may show a newer release later.	USD 48.66 million Calculation and evidence 61083000 − 12423000 USD Exact free cash flow: 48660000 USD 2021-01-01 – 2021-12-31: 61083000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2021-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 48660000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61083000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983223000042/tsq-20221231.htm#1167647 Filing: 000149983223000042 Input fundies:CapitalExpenditure: 12423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983223000042/tsq-20221231.htm#1171645 Filing: 000149983223000042 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 12.34 million Exact value Exact value: 12337000 USD 2022-01-01 – 2022-12-31: 12337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2022-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: 12337000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983224000035/tsq-20231231.htm#2125168 Filing: 000149983224000035 The citation records this snapshot. The page link may show a newer release later.	USD 50.19 million Exact value Exact value: 50185000 USD 2022-01-01 – 2022-12-31: 50185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2022-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 50185000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50185000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983224000035/tsq-20231231.htm#1167423 Filing: 000149983224000035 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15828000 USD 2022-01-01 – 2022-12-31: 15828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2022-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 15828000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15828000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983224000035/tsq-20231231.htm#1171166 Filing: 000149983224000035 The citation records this snapshot. The page link may show a newer release later.	USD 34.36 million Calculation and evidence 50185000 − 15828000 USD Exact free cash flow: 34357000 USD 2022-01-01 – 2022-12-31: 50185000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 15828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2022-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 34357000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50185000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983224000035/tsq-20231231.htm#1167423 Filing: 000149983224000035 Input fundies:CapitalExpenditure: 15828000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983224000035/tsq-20231231.htm#1171166 Filing: 000149983224000035 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 44.96 million Exact value Exact value: -44961000 USD 2023-01-01 – 2023-12-31: -44961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2023-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -44961000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44961000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983225000040/tsq-20241231.htm#2113586 Filing: 000149983225000040 The citation records this snapshot. The page link may show a newer release later.	USD 67.83 million Exact value Exact value: 67827000 USD 2023-01-01 – 2023-12-31: 67827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2023-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 67827000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67827000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983225000040/tsq-20241231.htm#1194152 Filing: 000149983225000040 The citation records this snapshot. The page link may show a newer release later.	USD 14.98 million Exact value Exact value: 14979000 USD 2023-01-01 – 2023-12-31: 14979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2023-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 14979000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14979000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983225000040/tsq-20241231.htm#1196408 Filing: 000149983225000040 The citation records this snapshot. The page link may show a newer release later.	USD 52.85 million Calculation and evidence 67827000 − 14979000 USD Exact free cash flow: 52848000 USD 2023-01-01 – 2023-12-31: 67827000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2023-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 52848000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67827000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983225000040/tsq-20241231.htm#1194152 Filing: 000149983225000040 Input fundies:CapitalExpenditure: 14979000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983225000040/tsq-20241231.htm#1196408 Filing: 000149983225000040 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 12.7 million Exact value Exact value: -12704000 USD 2024-01-01 – 2024-12-31: -12704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2024-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -12704000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12704000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#2208167 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.	USD 48.75 million Exact value Exact value: 48748000 USD 2024-01-01 – 2024-12-31: 48748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2024-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 48748000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48748000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1202758 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17441000 USD 2024-01-01 – 2024-12-31: 17441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2024-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 17441000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17441000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1205226 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.	USD 31.31 million Calculation and evidence 48748000 − 17441000 USD Exact free cash flow: 31307000 USD 2024-01-01 – 2024-12-31: 48748000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 17441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2024-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 31307000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48748000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1202758 Filing: 000149983226000020 Input fundies:CapitalExpenditure: 17441000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1205226 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 11.52 million Exact value Exact value: -11516000 USD 2025-01-01 – 2025-12-31: -11516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Net Income: -11516000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11516000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#2207315 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.	USD 30.6 million Exact value Exact value: 30603000 USD 2025-01-01 – 2025-12-31: 30603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Operating Cash Flow: 30603000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30603000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1201988 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15222000 USD 2025-01-01 – 2025-12-31: 15222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Capital Expenditure: 15222000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15222000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1204636 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.	USD 15.38 million Calculation and evidence 30603000 − 15222000 USD Exact free cash flow: 15381000 USD 2025-01-01 – 2025-12-31: 30603000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Townsquare Media, Inc. · 2025-12-31 Townsquare Media, Inc. (edgar:1499832) Free cash flow: 15381000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30603000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1201988 Filing: 000149983226000020 Input fundies:CapitalExpenditure: 15222000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499832/000149983226000020/tsq-20251231.htm#1204636 Filing: 000149983226000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 6,772 latest values · 6,772 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001499832, 1499832, TSQ, edgar:1499832

Also known as Townsquare Media, Inc., Townsquare Media, LLC

Townsquare Media, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation