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Townsquare Media TSQ Direct operating expenses, excluding depreciation, amortization, and stock-based compensation

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Segments

By segment

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Digital Advertising$31.76M+10.1%
Broadcast Advertising$31.17M-5.4%
Subscription Digital Marketing Solutions$11.61M-9.6%

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:DirectOperatingExpenseExcludingDepreciationAndAmortization.

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 direct operating expenses, excluding depreciation, amortization, and stock-based compensation?
Townsquare Media (TSQ) reported direct operating expenses, excluding depreciation, amortization, and stock-based compensation of $75.58M in Q1 2026.
How has Townsquare Media's direct operating expenses, excluding depreciation, amortization, and stock-based compensation changed year-over-year?
Townsquare Media's direct operating expenses, excluding depreciation, amortization, and stock-based compensation decreased by 0.3% year-over-year, from $75.82M to $75.58M.
What is the long-term trend for Townsquare Media's direct operating expenses, excluding depreciation, amortization, and stock-based compensation?
Over 3 years (2022 to 2025), Townsquare Media's direct operating expenses, excluding depreciation, amortization, and stock-based compensation has grown at a -0.7% compound annual growth rate (CAGR), from $324.93M to $318.28M.
What does direct operating expenses, excluding depreciation, amortization, and stock-based compensation mean?
This represents the core variable costs directly attributable to the production and delivery of services, excluding non-cash items like depreciation, amortization, and stock-based compensation. It serves as a primary measure of the company's direct cost of revenue and operational efficiency in its core business segments. Monitoring this metric helps investors evaluate the underlying profitability of the company's service offerings before accounting for overhead and non-cash charges.