Townsquare Media

TSQ

NYSECommunication Services

Income Statement

Total Revenue$450.98M

Gross Profit$124.2M

Operating Income$21.69M

EBITDA$44.5M

EBIT$24.83M

Pre-tax Income$-13.19M

Net Income$-12.7M

Net Cash$21.82M

Cash Equivalent$35.35M

Total Debt$532.66M

Net Debt$510.84M

Book Value$-35.8M

Net Cash Per Share1.28

Book Value Per Share-2.28

Return on Equity (ROE)-701.42%

Return on Assets (ROA)-2.19%

Return on Invested Capital (ROI)-8.88%

Net Profit Margin-2.82%

Current Ratio1.38

Quick Ratio1.23

Long-Term Debt / Equity77.95