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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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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?
This reflects the financial impact of retiring or restructuring debt obligations prior to their scheduled maturity, including premiums paid or discounts realized on debt repurchases. It captures the volatility associated with active balance sheet management and capital structure optimization. Investors monitor this to understand the impact of financing decisions on the company's net income and long-term debt profile.