Income Statement (TTM)
Townsquare Media, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375 | 371 | 367 | 400 | 416 | 418 | 429 | 444 | 453 | 463 | 466 | 465 | 460 | 454 | 451 | 448 | 448 | 451 | 450 | 447 |
| Change (%) | -0.96 | -1.26 | 9.08 | 3.98 | 0.50 | 2.75 | 3.40 | 2.11 | 2.14 | 0.62 | -0.15 | -1.19 | -1.19 | -0.77 | -0.67 | 0.05 | 0.68 | -0.21 | -0.62 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 288 | 284 | 277 | 285 | 289 | 292 | 301 | 313 | 322 | 329 | 333 | 335 | 332 | 337 | 336 | 336 | 338 | 344 | 343 | 340 |
| Change (%) | -1.40 | -2.47 | 2.59 | 1.63 | 0.97 | 3.16 | 4.06 | 2.64 | 2.16 | 1.39 | 0.55 | -0.79 | 1.44 | -0.42 | -0.04 | 0.74 | 1.72 | -0.31 | -0.78 | |
| % of Revenue | 76.94 | 76.60 | 75.66 | 71.16 | 69.55 | 69.87 | 70.15 | 70.60 | 70.97 | 70.99 | 71.53 | 72.03 | 72.32 | 74.24 | 74.50 | 74.97 | 75.48 | 76.27 | 76.19 | 76.06 |
| Gross Operating Profit | 86 | 87 | 89 | 115 | 127 | 126 | 128 | 131 | 132 | 134 | 133 | 130 | 127 | 117 | 115 | 112 | 110 | 107 | 107 | 107 |
| Change (%) | 0.52 | 2.71 | 29.24 | 9.79 | -0.56 | 1.78 | 1.83 | 0.83 | 2.08 | -1.26 | -1.90 | -2.20 | -8.07 | -1.75 | -2.49 | -2.02 | -2.55 | 0.11 | -0.09 | |
| % of Revenue | 23.06 | 23.40 | 24.34 | 28.84 | 30.45 | 30.13 | 29.85 | 29.40 | 29.03 | 29.01 | 28.47 | 27.97 | 27.68 | 25.76 | 25.50 | 25.03 | 24.52 | 23.73 | 23.81 | 23.94 |
| SG&A | 29 | 27 | 25 | 23 | 23 | 25 | 25 | 25 | 24 | 24 | 26 | 29 | 31 | 25 | 26 | 32 | 32 | 24 | 25 | 20 |
| Change (%) | -5.95 | -6.39 | -7.47 | 0.40 | 4.97 | 0.33 | 0.94 | -3.30 | 1.64 | 7.53 | 9.48 | 8.65 | -19.91 | 3.88 | 22.08 | -0.08 | -24.89 | 3.46 | -19.56 | |
| % of Revenue | 7.62 | 7.24 | 6.86 | 5.82 | 5.62 | 5.87 | 5.73 | 5.60 | 5.30 | 5.28 | 5.64 | 6.18 | 6.80 | 5.51 | 5.77 | 7.09 | 7.08 | 5.28 | 5.47 | 4.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 338 | 331 | 322 | 328 | 332 | 336 | 345 | 357 | 364 | 372 | 379 | 384 | 384 | 381 | 381 | 387 | 389 | 387 | 387 | 379 |
| Change (%) | -1.97 | -2.80 | 1.72 | 1.31 | 1.11 | 2.79 | 3.42 | 1.99 | 2.28 | 1.77 | 1.28 | 0.02 | -0.58 | -0.12 | 1.52 | 0.69 | -0.51 | -0.20 | -2.06 | |
| % of Revenue | 90.18 | 89.25 | 87.85 | 81.93 | 79.82 | 80.31 | 80.34 | 80.36 | 80.26 | 80.38 | 81.29 | 82.45 | 83.46 | 83.98 | 84.52 | 86.38 | 86.94 | 85.91 | 85.92 | 84.67 |
| Operating Income | 37 | 40 | 45 | 72 | 84 | 82 | 84 | 87 | 89 | 91 | 87 | 82 | 76 | 73 | 70 | 61 | 59 | 64 | 63 | 69 |
| Change (%) | 8.37 | 11.58 | 62.30 | 16.08 | -1.92 | 2.58 | 3.31 | 2.60 | 1.56 | -4.08 | -6.34 | -6.87 | -4.28 | -4.13 | -12.59 | -4.05 | 8.60 | -0.29 | 8.18 | |
| % of Revenue | 9.82 | 10.75 | 12.15 | 18.07 | 20.18 | 19.69 | 19.66 | 19.64 | 19.74 | 19.62 | 18.71 | 17.55 | 16.54 | 16.02 | 15.48 | 13.62 | 13.06 | 14.09 | 14.08 | 15.33 |
| Interest Expense | -33 | -32 | -34 | -35 | -38 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -39 | -39 | -39 | -38 | -38 | -37 | -38 | -41 |
| Change (%) | -2.35 | 5.57 | 5.03 | 5.86 | 6.24 | -0.36 | 0.59 | 0.38 | -0.22 | -0.28 | -0.71 | -0.48 | -1.17 | -1.18 | -0.89 | -1.52 | -1.89 | 2.13 | 8.60 | |
| % of Revenue | -8.73 | -8.61 | -9.20 | -8.86 | -9.02 | -9.54 | -9.25 | -9.00 | -8.85 | -8.64 | -8.56 | -8.52 | -8.58 | -8.58 | -8.54 | -8.52 | -8.39 | -8.18 | -8.37 | -9.14 |
| Net Income | -165 | -82 | -29 | 8 | 19 | 17 | 26 | 20 | 10 | 12 | 8 | 0 | -39 | -45 | -41 | -87 | -40 | -13 | -16 | 35 |
| Change (%) | -50.15 | -65.00 | -126.83 | 149.90 | -13.53 | 52.42 | -19.75 | -49.56 | 19.48 | -37.65 | -98.73 | -40,060.20 | 14.81 | -7.91 | 111.21 | -54.71 | -67.92 | 24.54 | -321.14 | |
| % of Revenue | -44.12 | -22.21 | -7.87 | 1.94 | 4.65 | 4.00 | 5.94 | 4.61 | 2.28 | 2.66 | 1.65 | 0.02 | -8.52 | -9.90 | -9.19 | -19.53 | -8.84 | -2.82 | -3.52 | 7.82 |
Source: Capital IQ
