FY2025 · ended Dec 31, 2025 · Revenue $427.38M, -5.2% YoY · Filed Mar 16, 2026
Townsquare Media, Inc. (TSQ) files with the SEC under industry code 4832, Radio Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $427.4 million and a net loss of $11.5 million. Free cash flow was $15.4 million. As of Sep 30, 2026 it held $4.6 million in cash and investments and $494.2 million in total debt.
Revenue (TTM)
$429.58M
-2.1% vs year-ago TTM
Net income (TTM)
$-48.55M
-366.2% vs year-ago TTM
Operating cash flow (TTM)
$25.49M
-44.8% vs year-ago TTM
Free cash flow (TTM)
$12.20M
-60.3% vs year-ago TTM
EPS (TTM)
$-2.82
-346.4% vs year-ago TTM
Dividend per share
$0.80
+1.3% vs prior year
Shares outstanding
16.70M
Net cash
$-489.61M
as of Sep 30, 2026
Operating margin
0.5%
FY 2026
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- TSQ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Purchase, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1499832
- Former names
- Townsquare Media, LLC (until Jul 25, 2014)
Other Radio Broadcasting Stations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $427.4M | $451.0M | $454.2M | $463.1M | $418.0M |
| Operating income | $44.2M | $21.7M | -$19.1M | $55.6M | $74.5M |
| Net income | -$11.5M | -$12.7M | -$45.0M | $12.3M | $16.7M |
| Diluted EPS | — | -$0.81 | — | — | — |
| Operating cash flow | $30.6M | $48.7M | $67.8M | $50.2M | $61.1M |
| Free cash flow | $15.4M | $31.3M | $52.8M | $34.4M | $48.7M |
| Total assets | $528.6M | $580.4M | $652.0M | $744.5M | $726.3M |
| Total liabilities | $569.6M | $608.9M | $642.1M | $675.4M | $676.7M |
| Stockholders' equity | -$41.0M | -$28.4M | $9.9M | $69.1M | $49.6M |
| Cash and investments | $4.8M | $33.0M | $61.0M | $43.4M | $50.5M |
| Total debt | $484.4M | $520.4M | $556.0M | $586.4M | $587.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K | Current report | Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 12, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 717 Townsquare Media, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.