Page 177 - NobleCon21

Townsquare Media, Inc.

SELECTED FINANCIAL ITEMS TSQ
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 117.81 98.68 115.45 106.76 438.70
Gross Profit 20.06 22.86 32.62 28.00 103.54
Gross Margin 17% 23% 28% 26% 24%
EBIT 23.30 9.53 18.07 14.30 65.21
EBIT Margin 20% 10% 16% 13% 15%
Net Income to Common Shareholders 25.04 (1.51) 2.01 (5.50) 20.04
Net Margin 21% -2% 2% -5% 5%

Balance Sheet Key Items
Total Assets 580.41 544.52 545.73 539.23 539.23
Cash & Short Term Investments 32.99 5.53 3.18 3.21 3.21
% of Assets 6% 1% 1% 1% 1%
Current Assets -Total 105.45 70.87 76.90 72.23 72.23
% of Assets 18% 13% 14% 13% 13%
Total Liabilities 608.86 571.34 572.82 573.20 573.20
% of Assets 105% 105% 105% 106% 106%
Current Liabilities - Total 76.26 72.61 78.58 81.72 81.72
% of Assets 13% 13% 14% 15% 15%
Long Term Debt 465.76 436.66 427.97 425.85 425.85
% of Assets 80% 80% 78% 79% 79%
Total Equity (28.44) (26.83) (27.09) (33.96) (33.96)
% of Assets -5% -5% -5% -6% -6%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 28.19 (0.07) 10.20 7.88 46.20
Net Cash Flow - Investing (2.32) (4.34) 2.44 (1.49) (5.71)
Net Cash Flow - Financing (15.18) (22.73) (14.98) (6.37) (59.25)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference