TSQ - Townsquare Media, Inc.
7.26
-0.160 -2.204%
Share volume: 43,621
Last Updated: 03-06-2026
Communication/Radio & Tv Broadcasters:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$7.42
-0.16
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 03-17-2025 | 05-08-2025 | 08-06-2025 | 11-10-2025 | |
| Cash flow financing | -5.834 M | -33.388 M | -12.983 M | -15.175 M | -22.729 M | -14.978 M | -6.367 M | |
| Other financing cash flows | 0.000 | 2.783 M | 2.479 M | 672.000 K | -774.000 K | -10.000 K | 141.000 K | |
| Cash flow | 1.671 M | -28.087 M | -6.723 M | 10.695 M | -27.139 M | -2.345 M | 28.000 K | |
| Net income | 1.136 M | -48.858 M | 11.336 M | 25.041 M | -1.511 M | 2.009 M | -5.498 M | |
| Depreciation | 6.157 M | 5.014 M | 4.947 M | 4.771 M | 4.415 M | 4.558 M | 4.646 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -281.000 K | -3.712 M | -3.613 M | -2.321 M | -4.344 M | 2.438 M | -1.485 M | |
| Net Borrowings | 483.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 278.000 K | 58.000 K | 138.000 K | 4.000 K | 6.000 K | 7.000 K | |
| Dividends Paid | 0.000 | -4.308 M | -3.011 M | -3.609 M | -3.148 M | -4.709 M | -3.270 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.428 M | 4.251 M | 5.092 M | 3.670 M | 4.475 M | 3.790 M | 3.555 M | |
| Cash Change | 56.600 M | -28.087 M | -6.723 M | 10.695 M | -27.139 M | -2.345 M | 28.000 K |