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Townsquare Media TSQ Total costs & expenses

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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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Townsquare Media (TSQ) reported total costs & expenses of $98.06M in Q1 2026.
How has Townsquare Media's total costs & expenses changed year-over-year?
Townsquare Media's total costs & expenses increased by 7.1% year-over-year, from $91.54M to $98.06M.
What is the long-term trend for Townsquare Media's total costs & expenses?
Over 4 years (2021 to 2025), Townsquare Media's total costs & expenses has grown at a 2.8% compound annual growth rate (CAGR), from $343.48M to $383.18M.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company during a reporting period, including cost of revenue, administrative expenses, and other operational charges. It provides a comprehensive view of the total resource consumption required to sustain the business model. Tracking this metric is essential for assessing the company's overall cost structure and its ability to manage expenses relative to revenue generation.