Page 175 - NobleCon20-Book-Project

Townsquare Media, Inc.

SELECTED FINANCIAL ITEMS TSQ

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 114.79 99.63 118.23 115.31 447.96
Gross Profit 22.86 22.74 32.71 31.52 109.83
Gross Margin 20% 23% 28% 27% 25%
EBIT 18.27 9.72 12.89 17.64 58.52
EBIT Margin 16% 10% 11% 15% 13%
Net Income to Common Shareholders (1.88) 1.55 (48.86) 11.34 (37.85)
Net Margin -2% 2% -41% 10% -8%

Balance Sheet Key Items
Total Assets 652.05 636.70 579.63 565.42 565.42
Cash & Short Term Investments 61.05 56.60 28.51 21.79 21.79
% of Assets 9% 9% 5% 4% 4%
Current Assets -Total 132.18 121.32 100.86 92.20 92.20
% of Assets 20% 19% 17% 16% 16%
Total Liabilities 642.14 634.86 643.77 617.88 617.88
% of Assets 98% 100% 111% 109% 109%
Current Liabilities - Total 76.09 69.34 74.42 66.87 66.87
% of Assets 12% 11% 13% 12% 12%
Long Term Debt 499.66 500.11 487.06 476.70 476.70
% of Assets 77% 79% 84% 84% 84%
Total Equity 9.91 1.84 (64.14) (52.46) (52.46)
% of Assets 2% 0% -11% -9% -9%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 28.86 1.67 9.01 9.87 49.42
Net Cash Flow - Investing (3.17) (0.28) (3.71) (3.61) (10.78)
Net Cash Flow - Financing (2.60) (5.83) (33.39) (12.98) (54.81)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference