TSQ

Townsquare Media, Inc.

TSQ · CIK 1499832 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$451M
20172024
Net Income−$13M
20172024
Operating CF$49M
20172024
Free Cash Flow$31M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit$0.1B———————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.0B$0.1B$0.1B$0.0B$-0.1B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$-0.1B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-0.81——————$-1.47
EPS (Diluted)$-0.81——————$-1.47

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.7B$0.7B$0.7B$0.8B$0.9B$1.0B$1.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.6B$0.6B$0.7B$0.7B$0.7B$0.7B$0.6B$0.7B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
← Companies