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Townsquare Media, Inc.

SELECTED FINANCIAL ITEMS TSQ

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 120.28 103.11 121.23 115.10 459.72
Gross Profit 33.13 24.79 35.58 33.78 127.27
Gross Margin 28% 24% 29% 29% 28%
EBIT 21.53 12.73 21.67 20.11 76.03
EBIT Margin 18% 12% 18% 17% 17%
Net Income to Common Shareholders 3.93 (1.94) (2.70) (36.50) (37.21)
Net Margin 3% -2% -2% -32% -8%

Balance Sheet Key Items
Total Assets 744.52 718.05 704.11 657.33 657.33
Cash & Short Term Investments 43.42 41.77 49.60 37.96 37.96
% of Assets 6% 6% 7% 6% 6%
Current Assets -Total 120.69 109.53 124.57 113.34 113.34
% of Assets 16% 15% 18% 17% 17%
Total Liabilities 675.44 652.03 654.73 644.89 644.89
% of Assets 91% 91% 93% 98% 98%
Current Liabilities - Total 71.71 63.64 74.69 64.04 64.04
% of Assets 10% 9% 11% 10% 10%
Long Term Debt 524.44 512.84 512.61 499.14 499.14
% of Assets 70% 71% 73% 76% 76%
Total Equity 69.08 66.03 49.38 12.43 12.43
% of Assets 9% 9% 7% 2% 2%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 18.08 9.36 22.05 7.56 57.04
Net Cash Flow - Investing (2.41) (0.17) 2.58 (2.81) (2.81)
Net Cash Flow - Financing 0.70 (10.83) (16.80) (16.39) (43.32)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference