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Townsquare Media TSQ Income and Franchise taxes

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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:IncomeAndFranchiseTaxesPaidNet.

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 income and franchise taxes?
Townsquare Media (TSQ) reported income and franchise taxes of $261.5K in Q4 2025.
How has Townsquare Media's income and franchise taxes changed year-over-year?
Townsquare Media's income and franchise taxes decreased by 7.8% year-over-year, from $283.75K to $261.5K.
What does income and franchise taxes mean?
The total cash amount paid by the company for income and franchise taxes during the reporting period, net of any refunds received. This metric provides insight into the actual cash tax burden of the business, distinct from the tax expense reported on the income statement.