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Townsquare Media TSQ Gain (Loss) on Extinguishment, Repayments and Repurchases of Debt

Gain (Loss) on Extinguishment, Repayments and Repurchases of Debt at other companies

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TronoxTROX
$0+100%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-$870.75K
Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M
Howard Hughes logo
Howard HughesHHH
-$10.23M
Pagaya Technologies logo
Pagaya TechnologiesPGY
$767K
Global Net Lease logo
Global Net LeaseGNL
-$1.71M-385%

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:GainLossOnExtinguishmentRepaymentsAndRepurchasesOfDebt.

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 gain (loss) on extinguishment, repayments and repurchases of debt?
Townsquare Media (TSQ) reported gain (loss) on extinguishment, repayments and repurchases of debt of -$301.25K in Q4 2025.
How has Townsquare Media's gain (loss) on extinguishment, repayments and repurchases of debt changed year-over-year?
Townsquare Media's gain (loss) on extinguishment, repayments and repurchases of debt decreased by 2519.6% year-over-year, from -$11.5K to -$301.25K.
What does gain (loss) on extinguishment, repayments and repurchases of debt mean?
Reflects the accounting gain or loss recognized when debt obligations are retired, repurchased, or extinguished prior to their scheduled maturity. This figure highlights the financial impact of active debt management strategies, such as refinancing or early repayment. Investors monitor this to assess the cost-efficiency of the company's capital structure adjustments.