Townsquare Statements
TS
Townsquare Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
118.22
100
85.512
72.3
32.713
27.7
—
0
14.807
12.5
19.821
16.8
12.892
10.9
-8.669
-7.3
0.003
0.003
-30.033
-25.4
18.825
15.9
-49.244
-41.7
-3.262
15.097
99.633
100
76.895
77.2
22.738
22.8
—
0
8.087
8.1
13.022
13.1
9.716
9.8
-8.583
-8.6
3.703
3.7
1.76
1.8
0.207
0.2
1.136
1.1
0.061
18.762
114.79
100
83.896
73.1
30.89
26.9
—
0
7.917
6.9
12.621
11
18.269
15.9
-8.515
-7.4
-0.995
-0.9
-17.4
-15.2
-15.522
-13.5
-2.341
-2.04
-0.143
16.353
115.1
100
81.3
70.6
33.8
29.4
—
0
9
7.8
13.7
11.9
20.1
17.5
-8.7
-7.6
-0.1
-0.09
-19
-16.5
17.5
15.2
-37
-32.1
-2.27
16.3
121.2
100
85.7
70.7
35.6
29.4
—
0
9.1
7.5
13.8
11.4
21.7
17.9
-8.8
-7.3
4.4
3.6
-9.2
-7.6
-6.5
-5.4
-3.2
-2.6
-0.19
17.2
103.1
100
78.3
75.9
24.8
24.1
—
0
7.1
6.9
12.1
11.7
12.7
12.3
-9.1
-8.8
0.6
0.6
-3.5
-3.4
-1.6
-1.6
-2.4
-2.3
-0.14
17.2
120.3
100
83.4
69.3
36.9
30.7
—
0
9.9
8.2
15.4
12.8
21.5
17.9
-9.3
-7.7
-0.7
-0.6
-1.6
-1.3
-5.5
-4.6
3.5
2.9
0.2
17.1
120.6
100
84
69.7
36.7
30.4
—
0
6.5
5.4
10.9
9
25.7
21.3
-9.5
-7.9
—
0
5.1
4.2
2.3
1.9
2.3
1.9
0.13
17.5
121.9
100
83.8
68.7
38.1
31.3
—
0
6.6
5.4
10.9
8.9
27.2
22.3
-9.6
-7.9
-1.2
-1
6.1
5
1.2
1
4.4
3.6
0.24
18.7
100.2
100
73.8
73.7
26.5
26.4
—
0
5.3
5.3
10
10
16.4
16.4
-9.6
-9.6
-2
-2
4.2
4.2
1.5
1.5
2.2
2.2
0.11
19.5
110.6
100
76.5
69.2
34.1
30.8
—
0
9.4
8.5
13.9
12.6
20.2
18.3
-9.5
-8.6
-3.6
-3.3
5.8
5.2
3.9
3.5
1.4
1.3
0.07
20
111.3
100
75.7
68
35.6
32
—
0
7.3
6.6
12.1
10.9
23.5
21.1
-9.4
-8.4
2.6
2.3
16.2
14.6
3.3
3
12.4
11.1
0.64
19.4
107.3
100
71.6
66.7
35.7
33.3
—
0
6.3
5.9
11.3
10.5
24.4
22.7
-9.5
-8.9
-0.3
-0.3
14.1
13.1
4
3.7
9.4
8.8
0.5
18.8
88.8
100
64.5
72.6
24.2
27.3
—
0
5.2
5.9
9.9
11.1
14.3
16.1
-9.8
-11.04
—
0
-7
-7.9
-0.9
-1.01
-6.5
-7.3
-0.26
25.4
108.5
100
75.3
69.4
33.2
30.6
—
0
6.6
6.1
11.4
10.5
21.8
20.1
-7.3
-6.7
-0.2
-0.2
13.7
12.6
9.2
8.5
4.1
3.8
0.15
27.7
95.4
100
71.1
74.5
24.3
25.5
—
0
7.2
7.5
12.4
13
11.8
12.4
-7.3
-7.7
-0.5
-0.5
1.8
1.9
0.5
0.5
0.8
0.8
0.03
27.7
74.1
100
64.4
86.9
9.6
13
—
0
8.2
11.1
13
17.5
-3.3
-4.5
-7.4
-10
0.5
0.7
-39.4
-53.2
-12.6
-17.004
-27.2
-36.7
-0.98
27.6
93.4
100
71.6
76.7
21.9
23.4
—
0
6.9
7.4
12.1
13
9.7
10.4
-7.8
-8.4
-0.6
-0.6
-80.5
-86.2
-20.9
-22.4
-60.2
-64.5
-2.18
27.6
112.1
100
79.6
71
32.5
29
—
0
9
8
14.3
12.8
18.2
16.2
-7.8
-7
-1.3
-1.2
-101.1
-90.2
-22.5
-20.07
-80
-71.4
-2.88
27.6
112.6
100
77.2
68.6
35.3
31.3
—
0
7.7
6.8
14.9
13.2
20.5
18.2
-8.1
-7.2
-0.5
-0.4
11.6
10.3
3
2.7
6.7
6
0.24
27.6
113.1
100
75.6
66.8
37.5
33.2
—
0
8
7.1
15
13.3
22.5
19.9
-8.3
-7.3
-0.3
-0.3
13.6
12
3.8
3.4
9.4
8.3
0.34
27.5
93.7
100
68.8
73.4
24.9
26.6
—
0
6.6
7
12.7
13.6
12.2
13
-16.7
-17.8
8.1
8.6
3.3
3.5
0.9
1
-5
-5.3
-0.18
27.5
108.6
100
76.9
70.8
31.7
29.2
—
0
7.9
7.3
14
12.9
17.7
16.3
-8.3
-7.6
-1.1
-1.01
-46.8
-43.09
22.7
20.9
-82.4
-75.9
-3.06
26.9
106
100
72.2
68.1
33.8
31.9
—
0
7.5
7.1
12
11.3
21.8
20.6
-8.3
-7.8
-0.4
-0.4
13.1
12.4
3.6
3.4
9.3
8.8
0.33
27.7
105.3
100
72.7
69
32.6
31
—
0
7.5
7.1
12
11.4
20.7
19.7
-8.2
-7.8
-0.4
-0.4
11.8
11.2
3.2
3
1.3
1.2
0.04
27.6
88
100
64.4
73.2
23.6
26.8
—
0
5.8
6.6
10.2
11.6
13.4
15.2
-7.9
-9
-0.5
-0.6
4.8
5.5
1.3
1.5
-26.8
-30.5
-1.44
18.5
75.5
46.1
29.3
—
7.6
11.2
18.2
-8.3
—
-12.4
-18.7
-30.1
-0.55
54.4
111.9
79.5
32.4
—
6.6
11.3
21.1
-8.2
-0.3
12.4
5.3
14.2
0.5
28
117.3
83.2
34.1
—
6.8
12
22.1
-8
—
13.2
5.4
5.1
0.17
28.4
84.9
65
19.9
—
5.5
10.3
9.6
-8.3
—
1.1
0.5
-3
-0.16
18.5
118.7
86.9
31.8
—
10.6
16.8
15
-8.3
0.3
6.8
3.7
3.2
0.08
36.8
165.8
114.6
51.1
—
6.7
12.4
38.8
-8.3
-0.1
26.4
10.5
15.8
0.58
27.4
137.2
105.6
31.6
—
6.5
12.5
19
-8.9
—
9.3
3.7
5.5
0.2
27.4
94.4
76.9
17.5
—
5.8
11.9
5.6
-8.6
0.4
-2.3
-0.9
-1.4
-0.08
18.2
113
84.5
28.6
—
7.5
12.9
15.6
-8.6
-0.2
4.8
2.4
2.4
0.09
27.4
129.6
89.7
39.8
—
9
13.8
26.1
-8.5
—
28
11.5
16.5
0.6
27.6
117.5
82.3
35.2
—
8
11.6
23.6
-8.2
—
-14.8
-6.1
-9.1
-0.53
17.4
81.1
61.3
19.8
—
5.2
9
10.8
-10.6
—
0.2
0.1
0.1
—
33.8
93.7
62.6
31.1
—
7.1
11
20.1
-10.6
—
9.3
4.3
5
0.28
18
94.7
61.6
33.1
—
44.1
48.3
-15.2
-11.7
—
-27.2
6.4
-33.6
-2.36
14.2
106.3
71.5
34.8
—
6.2
10.4
24.3
-12.1
—
12.2
0.1
11.7
0.7
16.8
79.2
58.3
20.9
—
4.9
9.3
11.6
-12.1
—
-0.4
0.1
-0.5
-0.03
17.7
75.8
51.3
24.5
—
5.4
8.3
16.1
-13.3
—
1.1
0.1
1
0.06
16.8
66.9
45.7
21.1
—
5.2
8.9
12.3
-7.4
—
4.5
0.1
4.4
0.26
16.8
72.5
49.6
22.8
—
4.8
8.2
14.7
-7.5
—
7
0.1
7
0.41
16.8
53.5
40.5
13
—
3.8
7.7
5.2
-7.4
—
-2.2
0.1
-2.3
-0.14
16.8