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Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

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Return on equity2.8%
Debt / equity1.7×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Townsquare Media’s reported figures.

$1.3Mebit+
$4.7MDepreciation Depletion & Amortization
=$3.42M

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's EBITDA?
Townsquare Media (TSQ) reported EBITDA of $3.42M in Q1 2026.
How has Townsquare Media's EBITDA changed year-over-year?
Townsquare Media's EBITDA decreased by 70.4% year-over-year, from $11.55M to $3.42M.
What is the long-term trend for Townsquare Media's EBITDA?
Over 4 years (2021 to 2025), Townsquare Media's EBITDA has grown at a -9.6% compound annual growth rate (CAGR), from $93.58M to $62.61M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.