Q3 FY2026 · ended Sep 30, 2026 · Revenue $110.95M, +3.9% YoY · Filed Nov 4, 2026
Townsquare Media, Inc. (TSQ) files with the SEC under industry code 4832, Radio Broadcasting Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $110.9 million and a net loss of $4.1 million. Free cash flow was $2.3 million. As of Sep 30, 2026 it held $4.6 million in cash and investments and $494.2 million in total debt.
Revenue
$110.95M
+3.9% vs year-ago quarter
Net income
$-4.15M
+29.8% vs year-ago quarter
Operating cash flow
$5.12M
-35.0% vs year-ago quarter
Free cash flow
$2.26M
-47.7% vs year-ago quarter
EPS
$-0.23
+36.1% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs year-ago quarter
Shares outstanding
16.70M
Net cash
$-489.61M
Q3 FY2026
Operating margin
0.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $110.9M | $115.4M | $96.8M | $106.5M | $106.8M |
| Operating income | $5.5M | -$12.3M | -$1.3M | $10.1M | $5.9M |
| Net income | -$4.1M | -$42.0M | $2.8M | -$5.2M | -$5.9M |
| Diluted EPS | -$0.23 | -$2.36 | $0.16 | -$0.32 | -$0.36 |
| Operating cash flow | $5.1M | $3.6M | $4.2M | $12.6M | $7.9M |
| Free cash flow | $2.3M | $184,000 | $558,000 | $9.2M | $4.3M |
| Total assets | $485.8M | $494.7M | $516.1M | $528.6M | $539.2M |
| Total liabilities | $570.7M | $573.9M | $552.3M | $569.6M | $573.2M |
| Stockholders' equity | -$84.9M | -$79.2M | -$36.2M | -$41.0M | -$34.0M |
| Cash and investments | $4.6M | $1.2M | $2.2M | $4.8M | $3.2M |
| Total debt | $494.2M | $488.2M | $483.9M | $484.4M | $489.3M |
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.