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Townsquare Media TSQ Withholdings for shares issued under the ESPP

Withholdings for shares issued under the ESPP at other companies

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$10K-60.0%
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Protagonist TherapeuticsPTGX
$479K-20.2%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$191K+23.2%
J.Jill logo
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$1.01M-50.8%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$1.34M
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$3.94M+345%

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:WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan.

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 withholdings for shares issued under the ESPP?
Townsquare Media (TSQ) reported withholdings for shares issued under the ESPP of $174K in Q1 2026.
How has Townsquare Media's withholdings for shares issued under the ESPP changed year-over-year?
Townsquare Media's withholdings for shares issued under the ESPP decreased by 39.8% year-over-year, from $289K to $174K.
What does withholdings for shares issued under the ESPP mean?
Reflects cash outflows related to tax withholdings on behalf of employees when equity awards are vested or exercised under an Employee Stock Purchase Plan (ESPP). This represents the company's settlement of tax obligations associated with employee equity compensation.