Townsquare Media
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $115,311 | $118,225 | $99,633 | $114,786 |
Gross Profit | 31,517 | 27,699 | 17,803 | 26,186 |
EBITDA | 20,329 | -15,604 | 16,150 | -3,177 |
EBIT | 15,382 | -20,618 | 11,215 | -7,881 |
Net Income | 11,336 | -49,244 | 1,136 | -2,341 |
Net Change In Cash | 115,311 | 118,225 | 99,633 | 114,786 |
Free Cash Flow | 4,781 | 4,762 | -2,757 | 25,257 |
Cash | 21,786 | 28,511 | 56,600 | 61,046 |
Basic Shares | 17,227 | 15,097 | 18,762 | 16,357 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $454,231 | $463,077 | $417,957 | $371,338 |
Gross Profit | 125,034 | 138,146 | 129,655 | 88,991 |
EBITDA | 9,006 | 72,698 | 101,895 | -60,444 |
EBIT | -10,194 | 53,654 | 74,478 | -91,498 |
Net Income | -44,961 | 12,337 | 16,736 | -80,551 |
Net Change In Cash | 454,231 | 463,077 | 417,957 | 371,338 |
Cost of Revenue | -7,086 | -32,724 | -1,438 | |
Free Cash Flow | 52,848 | 29,360 | 48,720 | 16,299 |
Cash | 61,046 | 43,417 | 50,505 | 83,229 |
Basic Shares | 16,761 | 18,204 | 21,241 | 18,647 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.63 |
2024-06-30 | -$3.26 |
2024-03-31 | $0.06 |
2023-12-31 | -$0.14 |
