Page 57 - Noble's TMT Consumer Virtual Equity Conference 2024
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Townsquare Media, Inc.


         SELECTED FINANCIAL ITEMS                                 TSQ
         (in millions of USD)
                                                                     CQ2 '23    CQ3 '23    CQ4 '23    CQ1 '24       LTM
         Income Statement Key Items
         Total Revenue                                               121.23     115.10     114.79       99.63     450.75
         Gross Profit                                                 35.58      33.78       22.86      22.74     114.95
         Gross Margin                                                   29%        29%        20%        23%        26%
         EBIT                                                         21.67      20.11       18.27       9.72      69.77
         EBIT Margin                                                    18%        17%        16%        10%        15%
         Net Income to Common Shareholders                             (2.70)    (36.50)     (1.88)      1.55     (39.53)
         Net Margin                                                     -2%       -32%         -2%        2%         -9%

         Balance Sheet Key Items
         Total Assets                                                704.11     657.33     652.05      636.70     636.70
         Cash & Short Term Investments                                49.60      37.96       61.05      56.60      56.60
         % of Assets                                                     7%         6%         9%          9%         9%
         Current Assets -Total                                       124.57     113.34      132.18     121.32     121.32
         % of Assets                                                    18%        17%        20%        19%         19%
         Total Liabilities                                           654.73     644.89      642.14     634.86     634.86
         % of Assets                                                    93%        98%        98%       100%       100%
         Current Liabilities - Total                                  74.69      64.04       76.09      69.34      69.34
         % of Assets                                                    11%        10%        12%        11%        11%
         Long Term Debt                                              512.61     499.14     499.66      500.11     500.11
         % of Assets                                                    73%        76%        77%        79%        79%
         Total Equity                                                 49.38      12.43        9.91       1.84       1.84
         % of Assets                                                     7%         2%         2%         0%          0%

         Cash Flow Statement Key Items
         Net Cash Flow - Operating Activities                         22.05        7.56      28.86       1.67      60.14
         Net Cash Flow - Investing                                     2.58       (2.81)     (3.17)     (0.28)     (3.68)
         Net Cash Flow - Financing                                    (16.80)    (16.39)     (2.60)     (5.83)    (41.62)

         Source: Capital IQ


         PRICE / VOLUME




















                                                                                        Source: Channelchek/QuoteMedia

              Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference
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