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Townsquare Media TSQ Payments for Repurchase of Common Stock and Warrants

Payments for Repurchase of Common Stock and Warrants at other companies

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$113K
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$0-100%
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$3.6M+300%
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$27K
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$0

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

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept tsq:PaymentsForRepurchaseOfCommonStockAndWarrants.

The official record: Townsquare Media’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's payments for repurchase of common stock and warrants?
Townsquare Media (TSQ) reported payments for repurchase of common stock and warrants of $385.5K in Q4 2025.
How has Townsquare Media's payments for repurchase of common stock and warrants changed year-over-year?
Townsquare Media's payments for repurchase of common stock and warrants increased by 375.9% year-over-year, from $81K to $385.5K.
What is the long-term trend for Townsquare Media's payments for repurchase of common stock and warrants?
Over 4 years (2021 to 2025), Townsquare Media's payments for repurchase of common stock and warrants has grown at a -62.8% compound annual growth rate (CAGR), from $80.39M to $1.54M.
What does payments for repurchase of common stock and warrants mean?
Represents the cash outflow used by the company to buy back its own common shares or warrants from the open market. This activity is a form of capital allocation used to return value to shareholders or offset dilution from equity-based compensation plans.