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Townsquare Media TSQ Retained Earnings

Retained Earnings at other companies

Saga CommunicationsSGA

$109.91M-12.1%

iHeartMedia, Inc.IHRT

-$4.91B-6.2%

GoDaddyGDDY

-$2.86B-9.9%

Nextdoor Holdings, Inc.NXDR

-$929.7M-4.9%

Fluent, Inc.FLNT

-$443.32M-5.8%

Teads Holding Co. Common StockTEAD

-$725.35M-223%

Other financials

Income statement

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Townsquare Media (TSQ) reported retained earnings of -$354.39M in Q1 2026.
How has Townsquare Media's retained earnings changed year-over-year?: Townsquare Media's retained earnings decreased by 6.3% year-over-year, from -$333.31M to -$354.39M.
What is the long-term trend for Townsquare Media's retained earnings?: Over 5 years (2020 to 2025), Townsquare Media's retained earnings has grown at a 5.3% compound annual growth rate (CAGR), from -$272.6M to -$353.2M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.