Complete Filing Data
Townsquare Media, Inc. reported Profit Loss of -$9.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Townsquare Media, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.5M | -$12.7M | -$45.0M | $12.3M | $16.7M | -$82.5M | -$67.8M | -$98.7M | -$13.7M | $23.0M | $9.8M | -$17.4M | $10.1M | $6.4M |
| Revenue * | $427.4M | $451.0M | $454.2M | $463.1M | $418.0M | $371.3M | $431.4M | $407.9M | $389.6M | $421.6M | $441.2M | $373.9M | $268.6M | $222.7M |
| Operating Income Loss | $44.2M | $21.7M | -$19.1M | $55.6M | $74.5M | -$75.0M | -$37.1M | $17.8M | $47.4M | $74.5M | $84.7M | $40.5M | $46.2M | $35.2M |
| Income Tax Expense Benefit | $4.7M | $1.3M | -$6.1M | -$564.0K | $10.4M | -$23.9M | -$14.6M | $30.8M | -$7.5M | $16.1M | $7.9M | $10.9M | $340.0K | $340.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$9.6M | -$49.2M | $13.8M | $29.1M | -$104.4M | -$72.1M | -$17.1M | $14.3M | $37.0M | $18.2M | -$6.1M | $10.5M | $6.7M |
| General And Administrative Expense | $21.0M | $23.8M | $25.0M | $24.4M | $24.5M | $26.9M | $28.6M | $27.1M | $25.8M | $25.4M | $25.5M | $25.0M | $19.2M | $16.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.8M | $1.8M | $1.9M | $2.1M | $2.0M | $1.9M | $2.1M | $1.4M | $876.0K | $270.0K | $416.0K | $419.0K | -$50.0K | $0.00 |
| Interest Expense | $47.9M | $36.2M | $37.2M | $39.8M | $39.8M | $31.4M | $33.9M | $34.3M | $32.8M | $34.1M | $36.0M | $46.5M | $35.6M | $28.3M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.71 | -$0.81 | -$2.68 | $0.68 | $0.79 | -$4.46 | -$3.36 | -$2.81 | $0.75 | $0.37 | ||||
| Other Nonoperating Income Expense | -$94.0K | $5.0M | $6.0M | -$2.0M | $500.0K | $820.0K | -$1.1M | -$811.0K | -$363.0K | $228.0K | -$276.0K | -$111.0K | ||
| Income Taxes Paid Net | $1.1M | $1.4M | $1.2M | $595.0K | $1.6M | $818.0K | $1.2M | $722.0K | $1.1M | $622.0K | $446.0K | $493.0K | $236.0K | |
| Deferred Income Tax Expense Benefit | $4.3M | $644.0K | -$6.9M | -$1.3M | $9.8M | -$24.2M | -$15.0M | $30.6M | -$8.2M | $15.2M | $7.7M | $10.5M | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.44 | -$2.67 | -$1.25 | $0.00 | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$80.6M | -$57.5M | -$48.0M | $21.8M | $20.8M | $10.2M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$8.2M | -$49.3M | -$34.7M | $2.5M | $0.00 | ||||||||
| Deferred Income Tax Liabilities Net | $16.8M | $12.5M | $11.9M | $18.7M | $20.1M | $10.3M | $34.3M | $54.3M | $24.0M | |||||
| Asset Impairment Charges | $8.9M | $37.7M | $90.6M | $31.1M | ||||||||||
| Cost Of Goods And Services Sold | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | $1.34 | $1.14 | $0.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.9M | $1.6M | -$2.0M | $10.8M | -$49.2M | $1.1M | -$37.0M | -$3.2M | -$2.4M | $2.3M | $4.4M | $2.2M | $12.4M | $9.4M | -$6.5M | $4.5M | $795.0K | -$27.2M | -$60.2M | -$78.3M | $6.7M | $9.4M | -$5.0M | -$65.0M | $9.3M | $1.3M | -$26.8M | -$27.1M | $14.2M | $5.1M | -$3.1M | $3.2M | $15.8M | $5.5M | -$1.5M | $2.4M | $16.5M | -$9.1M | $96.0K | -$33.6M | $11.7M | -$530.0K | $4.4M |
| Revenue * | $106.8M | $115.4M | $98.7M | $115.3M | $118.2M | $99.6M | $115.1M | $121.2M | $103.1M | $120.6M | $121.9M | $100.2M | $111.3M | $107.3M | $88.8M | $108.5M | $95.4M | $74.1M | $93.4M | $112.1M | $112.6M | $113.1M | $93.7M | $108.9M | $106.0M | $105.3M | $87.6M | $97.3M | $111.9M | $117.3M | $84.9M | $100.0M | $117.8M | $115.7M | $88.0M | $113.0M | $129.6M | $117.5M | $81.1M | $94.7M | $106.3M | $79.2M | $66.9M |
| Operating Income Loss | $5.9M | $21.1M | $7.1M | $15.1M | -$21.4M | $6.6M | -$10.7M | -$4.8M | $4.2M | $14.5M | $16.9M | $15.8M | $23.0M | $23.8M | $8.8M | $21.3M | $9.5M | -$33.7M | -$72.1M | -$91.4M | $20.2M | $22.2M | $11.9M | -$36.6M | $21.3M | $20.4M | $12.7M | -$1.0M | $20.9M | $21.2M | $9.4M | $14.9M | $27.0M | $21.8M | $10.8M | $13.6M | $36.8M | $23.5M | $10.8M | -$15.5M | $24.3M | $11.7M | $12.0M |
| Income Tax Expense Benefit | -$1.1M | $6.3M | -$3.0M | -$5.1M | $18.8M | $207.0K | $17.5M | -$6.5M | -$1.6M | $2.3M | $1.2M | $1.5M | $3.3M | $4.0M | -$895.0K | $451.0K | -$12.6M | -$20.9M | $3.0M | $3.8M | $911.0K | $3.6M | $3.2M | $1.3M | $5.3M | $5.4M | -$1.9M | $10.5M | $3.7M | -$907.0K | $11.5M | -$6.1M | $98.0K | $6.4M | $91.0K | $91.0K | $85.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.6M | $8.3M | -$4.5M | $6.2M | -$30.0M | $1.8M | -$19.0M | -$9.2M | -$3.5M | $5.1M | $6.1M | $4.2M | $16.2M | $14.1M | -$7.0M | $1.8M | -$39.4M | -$80.5M | $11.6M | $13.6M | $3.3M | $13.1M | $11.8M | $4.8M | $12.4M | $13.2M | -$4.8M | $26.4M | $9.3M | -$2.3M | $28.0M | -$14.8M | $229.0K | -$27.2M | $12.2M | -$439.0K | $4.5M | ||||||
| General And Administrative Expense | $6.0M | $6.2M | $4.7M | $6.1M | $6.5M | $5.2M | $6.6M | $7.0M | $5.3M | $5.7M | $5.7M | $4.4M | $6.4M | $5.5M | $4.1M | $6.8M | $7.6M | $6.4M | $7.2M | $7.4M | $5.7M | $6.9M | $7.3M | $5.6M | $6.4M | $6.6M | $5.3M | $6.5M | $6.3M | $5.6M | $6.1M | $6.6M | $5.2M | $6.5M | $6.2M | $4.8M | $5.2M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $404.0K | $442.0K | $471.0K | $489.0K | $386.0K | $417.0K | $496.0K | $500.0K | $480.0K | $538.0K | $525.0K | $517.0K | $489.0K | $642.0K | $440.0K | $516.0K | $356.0K | $577.0K | $557.0K | $493.0K | $447.0K | $433.0K | $299.0K | $218.0K | $76.0K | $426.0K | $43.0K | $47.0K | $151.0K | $78.0K | $1.0K | $398.0K | $35.0K | $0.00 | $419.0K | $0.00 | |||||||
| Interest Expense | $9.0M | $9.3M | $9.3M | $9.6M | $10.0M | $10.0M | $10.0M | $9.8M | $9.8M | $10.2M | $7.7M | $7.9M | $8.1M | $8.5M | $8.5M | $8.6M | $8.6M | $8.5M | $8.4M | $8.2M | $8.0M | $8.3M | $8.3M | $8.9M | $8.6M | $8.5M | $8.2M | $10.6M | $11.7M | $12.1M | $12.1M | $7.4M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | -$2.27 | -$0.19 | -$0.14 | $0.13 | $0.24 | $0.11 | $0.64 | $0.50 | -$0.35 | $0.15 | $0.03 | -$1.46 | -$3.27 | -$4.28 | $0.29 | $0.34 | $0.07 | -$3.45 | $0.10 | $0.30 | $0.10 | $0.34 | $0.25 | $0.27 | $0.02 | $0.20 | $0.23 | $0.29 | $0.05 | |||||||||||||
| Other Nonoperating Income Expense | -$135.0K | -$100.0K | $9.0K | $277.0K | $546.0K | $4.2M | $547.0K | $4.9M | $1.0M | $508.0K | -$806.0K | -$1.6M | $3.1M | $40.0K | $337.0K | -$81.0K | $961.0K | -$227.0K | -$108.0K | -$37.0K | -$33.0K | -$41.0K | -$48.0K | -$32.0K | -$250.0K | -$40.0K | -$33.0K | -$52.0K | -$44.0K | $449.0K | -$33.0K | -$36.0K | |||||||||||
| Income Taxes Paid Net | $56.0K | $12.0K | $4.0K | $48.0K | $70.0K | $0.00 | $68.0K | $32.0K | $313.0K | $435.0K | $182.0K | $10.0K | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.2M | $8.0K | -$1.8M | $1.3M | -$1.0M | -$21.0M | $911.0K | $1.3M | -$1.9M | -$907.0K | $98.0K | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.25 | -$0.12 | $0.02 | -$0.64 | -$1.09 | -$1.33 | $0.26 | -$0.08 | -$0.13 | -$0.08 | $0.35 | -$0.08 | -$0.10 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.5M | $1.3M | -$26.8M | -$59.6M | -$78.2M | $8.5M | $9.9M | $2.4M | -$62.7M | $3.1M | $8.6M | $3.1M | $9.3M | $7.1M | $7.8M | $651.0K | $5.4M | $6.2M | $7.8M | $1.4M | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$38.0K | -$1.2M | $84.0K | -$7.0M | -$2.3M | $584.0K | -$17.6M | -$30.1M | -$36.4M | $7.2M | -$2.2M | -$3.7M | -$2.2M | $9.6M | -$2.2M | -$2.8M | ||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $14.2M | $15.4M | $9.3M | $25.2M | $30.5M | $11.9M | $27.6M | $10.3M | $17.0M | $24.5M | $22.4M | $21.4M | $16.4M | $13.2M | $9.3M | $944.0K | $613.0K | $13.3M | $21.3M | $18.1M | $14.3M | $30.5M | |||||||||||||||||||||
| Asset Impairment Charges | $3.1M | $1.5M | $0.00 | $2.0M | $32.6M | $1.6M | $31.0M | $26.2M | $8.5M | $10.3M | $9.4M | $478.0K | $0.00 | $95.0K | $1.3M | $28.7M | $79.1M | $0.00 | $231.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.0M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.13 | -$1.26 | $0.52 | $0.54 | $0.19 | $0.50 | $0.38 | $0.42 | $0.04 | $0.28 | $0.34 | $0.43 | $0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$41.0M | -$28.4M | $9.9M | $69.1M | $49.6M | $100.8M | $182.4M | $255.5M | $361.3M | $390.1M | $363.4M | $344.2M | $234.0M | $208.3M | $186.1M |
| Gain Loss On Disposition Of Assets1 | $8.8M | $765.0K | -$170.0K | $275.0K | -$601.0K | -$83.0K | -$92.0K | $415.0K | -$386.0K | -$298.0K | $12.0M | -$90.0K | $36.0K | -$123.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $33.0M | $61.5M | $43.9M | $51.0M | $83.7M | $85.2M | $61.4M | $62.0M | $47.5M | |||||
| Accounts Receivable Net Current | $52.0M | $60.6M | $60.8M | $61.2M | $57.6M | $58.6M | $60.3M | $59.6M | $60.1M | $61.2M | $57.0M | ||||
| Goodwill | $147.6M | $152.9M | $157.3M | $161.4M | $157.9M | $157.9M | $157.9M | $227.0M | $215.8M | $251.9M | $293.0M | $242.3M | $217.2M | $92.0M | |
| Property Plant And Equipment Net | $110.0M | $110.3M | $110.2M | $113.8M | $106.7M | $111.9M | $114.1M | $110.4M | $101.2M | $139.4M | $133.9M | $96.2M | $96.3M | ||
| Assets | $528.6M | $580.4M | $652.0M | $744.5M | $726.3M | $768.5M | $880.4M | $936.6M | $1.03B | $1.08B | $1.06B | $937.3M | $939.2M | ||
| Minority Interest | $3.4M | $3.4M | $3.5M | $3.6M | $3.3M | $3.5M | $2.7M | $1.3M | $1.1M | $705.0K | $640.0K | $443.0K | $492.0K | $208.3M | |
| Deferred Finance Costs Noncurrent Net | $24.4M | $1.7M | $4.0M | $6.3M | $8.5M | $2.4M | $3.8M | $5.2M | $6.8M | $8.0M | $10.0M | $9.6M | $12.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $3.9M | $4.0M | $5.9M | $6.7M | $7.1M | $2.6M | $3.3M | $1.3M | $1.4M | $2.1M | $3.4M | $2.9M | ||
| Prepaid Expense And Other Assets Current | $12.6M | $11.8M | $10.4M | $16.0M | $12.1M | $12.4M | $9.2M | $8.9M | $6.4M | $11.3M | $9.8M | $6.4M | $8.3M | ||
| Other Assets Noncurrent | $667.0K | $592.0K | $1.2M | $1.2M | $1.4M | $2.9M | $638.0K | $6.9M | $9.0M | $7.3M | $7.6M | $413.0K | $330.0K | ||
| Liabilities Current | $82.2M | $76.3M | $76.1M | $71.7M | $76.0M | $65.8M | $71.6M | $63.9M | $74.4M | $65.2M | $62.1M | $52.9M | $52.5M | ||
| Liabilities And Stockholders Equity | $528.6M | $580.4M | $652.0M | $744.5M | $726.3M | $768.5M | $880.4M | $936.6M | $1.03B | $1.08B | $1.06B | $937.3M | $939.2M | ||
| Liabilities | $569.6M | $608.9M | $642.1M | $675.4M | $676.7M | $667.7M | $698.0M | $681.1M | $673.1M | $690.7M | $697.3M | $593.2M | $704.7M | ||
| Interest Payable Current | $4.8M | $13.4M | $14.4M | $15.2M | $15.8M | $6.4M | $4.6M | $4.6M | $5.7M | $4.6M | $4.9M | $9.2M | $9.4M | ||
| Intangible Assets Net Excluding Goodwill | $155.0M | $162.2M | $200.3M | $276.8M | $278.3M | $281.2M | $388.0M | $428.0M | $468.6M | $513.9M | $518.0M | $505.8M | $501.9M | ||
| Assets Current | $69.4M | $105.4M | $132.2M | $120.7M | $120.2M | $154.3M | $161.4M | $153.9M | $169.7M | $122.6M | $103.2M | $92.0M | $110.9M | ||
| Accounts Payable Current | $6.9M | $4.5M | $5.0M | $4.1M | $5.7M | $9.1M | $14.8M | $12.8M | $13.4M | $10.6M | $9.5M | $6.7M | $8.6M | ||
| Accrued Expensesand Other Current Liabilities | $30.9M | $26.6M | $25.1M | $17.9M | $22.5M | $21.5M | $15.4M | $16.7M | $24.9M | $25.7M | $30.0M | $21.3M | $22.8M | ||
| Retained Earnings Accumulated Deficit | -$353.2M | -$327.8M | -$302.2M | -$244.3M | -$256.6M | -$272.6M | -$188.0M | -$111.8M | -$6.5M | $24.5M | $1.4M | -$8.4M | $0.00 | ||
| Common Stock Value | $175.0K | $167.0K | $168.0K | $173.0K | $169.0K | $191.0K | $190.0K | $190.0K | $185.0K | $184.0K | $179.0K | $174.0K | $0.00 | ||
| Additional Paid In Capital Common Stock | $319.8M | $307.0M | $310.6M | $309.6M | $302.7M | $369.7M | $367.5M | $365.8M | $367.0M | $365.4M | $361.2M | $352.0M | $0.00 | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.8M | $1.9M | $2.0M | $1.8M | $2.2M | $1.2M | $2.6M | $544.0K | $496.0K | $219.0K | $444.0K | $468.0K | |||
| Contract With Customer Liability Current | $8.7M | $9.9M | $9.1M | $10.7M | $10.2M | $8.8M | $9.3M | ||||||||
| Gain Loss On Repurchase Of Debt Instrument | -$46.0K | $1.2M | $108.0K | -$6.0M | $1.2M | $0.00 | $140.0K | $0.00 | $546.0K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $33.0M | $61.0M | $43.4M | $50.5M | $83.2M | $84.7M | $60.5M | $61.2M | $47.1M | $30.3M | ||||
| Repayments Of Bank Debt | $0.00 | $272.4M | $10.0M | $0.00 | $11.3M | $6.7M | $19.4M | $553.6M | $123.7M | $1.0M | $252.3M | ||||
| Equity Method Investments | $725.0K | $725.0K | $3.5M | $19.1M | $18.2M | $11.5M | $8.3M | $9.5M | $9.8M | $4.3M | $5.0M | $484.0K | $234.0K | ||
| Cash | $4.8M | $33.0M | $61.0M | $43.4M | $50.5M | $83.2M | $84.7M | $60.5M | $61.2M | $47.1M | $30.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.2M | -$28.6M | $17.6M | -$7.1M | -$32.7M | -$1.4M | $23.8M | -$646.0K | $14.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$34.0M | -$27.1M | -$26.8M | -$52.5M | -$64.1M | $1.8M | $12.4M | $49.4M | $66.0M | $63.0M | $59.5M | $55.7M | $45.8M | $30.9M | $21.7M | $95.7M | $94.0M | $121.3M | $262.8M | $258.4M | $248.4M | $359.5M | $350.3M | $354.7M | $408.3M | $393.9M | $388.0M | $383.6M | $367.7M | $361.9M | $361.7M | $336.8M | $344.2M | $0.00 | |||||
| Gain Loss On Disposition Of Assets1 | $1.6M | $5.9M | $37.0K | $110.0K | -$30.0K | -$14.0K | $362.0K | $49.0K | $292.0K | $119.0K | -$89.0K | $308.0K | $14.0K | -$34.0K | -$593.0K | -$92.0K | $10.0K | $2.0K | -$143.0K | $21.0K | -$19.0K | $3.0K | $388.0K | $10.0K | $63.0K | -$716.0K | $2.0K | $426.0K | -$1.1M | $366.0K | $11.9M | -$21.0K | $7.0K | -$222.0K | $26.0K | $110.0K | -$15.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $3.5M | $5.9M | $22.3M | $29.0M | $57.1M | $38.5M | $50.1M | $42.3M | $27.5M | $23.3M | $51.4M | $31.8M | $25.6M | $20.6M | $79.6M | $70.5M | $136.4M | $75.1M | $62.8M | $60.8M | $49.6M | $62.5M | $46.5M | $40.2M | $31.1M | |||||||||||||
| Accounts Receivable Net Current | $55.5M | $59.8M | $51.6M | $57.7M | $60.5M | $53.9M | $63.5M | $62.5M | $55.3M | $61.7M | $63.5M | $51.0M | $57.9M | $54.7M | $45.7M | $54.2M | $47.0M | $57.9M | $67.5M | $67.2M | $67.4M | $56.2M | $62.6M | $65.1M | $65.1M | $53.8M | $65.7M | $66.5M | $52.4M | $65.4M | $62.2M | $52.4M | $66.3M | $62.7M | $52.6M | $62.2M | |||
| Goodwill | $149.9M | $152.9M | $152.9M | $152.9M | $154.6M | $157.3M | $158.7M | $161.5M | $161.5M | $166.3M | $166.3M | $157.9M | $157.9M | $157.9M | $157.9M | $157.9M | $157.9M | $157.9M | $227.1M | $227.0M | $227.0M | $251.8M | $241.9M | $243.0M | $296.1M | $295.3M | $295.3M | $293.0M | $293.0M | $293.0M | $293.2M | $249.1M | $245.5M | $219.9M | |||||
| Property Plant And Equipment Net | $110.9M | $110.3M | $111.6M | $110.4M | $110.0M | $110.6M | $111.3M | $111.1M | $111.9M | $110.0M | $109.9M | $105.2M | $106.1M | $107.8M | $109.5M | $112.3M | $114.0M | $114.6M | $113.2M | $111.6M | $112.4M | $110.3M | $107.9M | $124.0M | $146.5M | $142.7M | $140.9M | $139.3M | $137.8M | $135.2M | $129.8M | $96.2M | $96.4M | $96.0M | |||||
| Assets | $539.2M | $545.7M | $544.5M | $565.4M | $579.6M | $636.7M | $657.3M | $704.1M | $718.1M | $739.2M | $744.6M | $730.8M | $711.6M | $704.0M | $691.1M | $757.2M | $740.3M | $845.4M | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $1.10B | $1.08B | $1.07B | $1.08B | $1.05B | $1.06B | $1.07B | $964.9M | $957.6M | $956.6M | |||||
| Minority Interest | $3.4M | $3.0M | $3.9M | $3.5M | $3.0M | $3.9M | $3.5M | $3.0M | $4.0M | $3.1M | $2.5M | $3.8M | $2.8M | $2.4M | $3.9M | $3.0M | $2.5M | $3.3M | $2.1M | $2.9M | $447.0K | $893.0K | $497.0K | $1.3M | $895.0K | $1.1M | $703.0K | $809.0K | $812.0K | $689.0K | $894.0K | $818.0K | $455.0K | $911.0K | |||||
| Deferred Finance Costs Noncurrent Net | $25.8M | $27.3M | $28.6M | $2.2M | $2.9M | $3.5M | $4.5M | $5.2M | $5.8M | $6.8M | $7.3M | $8.1M | $9.1M | $9.5M | $9.9M | $2.7M | $3.1M | $3.5M | $4.6M | $4.9M | $4.8M | $5.6M | $5.9M | $6.3M | $7.1M | $7.5M | $7.9M | $8.4M | $8.8M | $9.6M | $10.3M | $9.4M | $9.1M | $10.2M | |||||
| Allowance For Doubtful Accounts Receivable Current | $3.6M | $3.8M | $3.9M | $4.1M | $3.9M | $4.2M | $4.5M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M | $7.3M | $6.9M | $6.9M | $4.4M | $3.6M | $2.9M | $2.5M | $3.3M | $3.2M | $1.8M | $1.7M | $1.2M | $1.7M | $1.5M | $1.5M | $1.5M | $2.2M | $2.25B | $1.8M | $3.1M | $3.3M | $2.4M | |||||
| Prepaid Expense And Other Assets Current | $13.5M | $14.0M | $13.7M | $12.8M | $11.8M | $10.8M | $11.9M | $12.4M | $12.5M | $12.6M | $12.2M | $11.4M | $10.6M | $11.5M | $10.8M | $10.4M | $9.4M | $9.4M | $11.1M | $10.8M | $10.2M | $9.0M | $10.7M | $16.7M | $13.9M | $13.4M | $13.2M | $13.6M | $16.2M | $17.7M | $11.3M | $10.5M | $9.3M | $6.0M | |||||
| Other Assets Noncurrent | $561.0K | $568.0K | $576.0K | $763.0K | $711.0K | $819.0K | $828.0K | $1.4M | $1.0M | $2.4M | $2.1M | $3.1M | $1.5M | $1.5M | $1.3M | $1.4M | $1.2M | $892.0K | $70.0K | $294.0K | $294.0K | $7.2M | $11.3M | $13.1M | $9.1M | $10.0M | $10.4M | $7.3M | $7.4M | $7.5M | $7.6M | $341.0K | $336.0K | $264.0K | |||||
| Liabilities Current | $81.7M | $78.6M | $72.6M | $66.9M | $74.4M | $69.3M | $64.0M | $74.7M | $63.6M | $65.9M | $78.2M | $67.5M | $64.7M | $74.2M | $73.4M | $67.6M | $56.8M | $104.3M | $60.6M | $56.0M | $68.1M | $55.9M | $64.9M | $61.5M | $59.2M | $55.1M | $59.3M | $60.9M | $65.2M | $62.7M | $63.8M | $49.4M | $62.8M | $52.7M | |||||
| Liabilities And Stockholders Equity | $539.2M | $545.7M | $544.5M | $565.4M | $579.6M | $636.7M | $657.3M | $704.1M | $718.1M | $739.2M | $744.6M | $730.8M | $711.6M | $704.0M | $691.1M | $757.2M | $740.3M | $845.4M | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $1.10B | $1.08B | $1.07B | $1.08B | $1.05B | $1.06B | $1.07B | $964.9M | $957.6M | $956.6M | |||||
| Liabilities | $573.2M | $572.8M | $571.3M | $617.9M | $643.8M | $634.9M | $644.9M | $654.7M | $652.0M | $676.2M | $685.1M | $675.1M | $665.8M | $673.1M | $669.4M | $661.4M | $646.3M | $724.0M | $680.6M | $668.5M | $679.8M | $652.0M | $657.2M | $648.5M | $696.6M | $682.1M | $682.4M | $692.2M | $685.9M | $696.4M | $708.6M | $628.1M | $613.4M | $618.2M | |||||
| Interest Payable Current | $4.9M | $5.0M | $4.9M | $5.5M | $14.0M | $5.8M | $5.8M | $14.8M | $5.9M | $6.1M | $15.2M | $6.3M | $6.3M | $18.5M | $9.0M | $10.8M | $4.5M | $9.1M | $9.1M | $4.6M | $9.2M | $9.2M | $4.6M | $9.2M | $9.2M | $4.6M | $9.1M | $9.2M | $4.6M | $9.8M | $9.8M | $4.9M | $18.9M | $18.5M | |||||
| Intangible Assets Net Excluding Goodwill | $157.9M | $158.8M | $161.3M | $165.2M | $167.0M | $197.2M | $220.8M | $246.2M | $264.6M | $289.3M | $300.9M | $291.5M | $280.2M | $280.5M | $280.9M | $281.1M | $280.5M | $309.4M | $478.4M | $478.0M | $478.4M | $500.6M | $494.7M | $495.4M | $512.8M | $512.5M | $513.3M | $514.6M | $514.4M | $516.8M | $522.9M | $505.8M | $505.8M | $502.5M | |||||
| Assets Current | $72.2M | $76.9M | $70.9M | $92.2M | $100.9M | $121.3M | $113.3M | $124.6M | $109.5M | $101.4M | $98.5M | $113.3M | $99.8M | $91.9M | $76.6M | $143.8M | $126.4M | $203.3M | $152.5M | $140.9M | $137.3M | $127.1M | $140.5M | $119.7M | $132.9M | $111.0M | $106.2M | $117.4M | $96.0M | $100.9M | $105.6M | $103.5M | $100.1M | $99.3M | |||||
| Accounts Payable Current | $9.0M | $9.9M | $7.4M | $3.8M | $4.7M | $4.5M | $4.8M | $4.7M | $4.0M | $5.5M | $8.8M | $9.7M | $10.5M | $9.3M | $15.7M | $13.3M | $16.8M | $12.9M | $12.8M | $11.5M | $12.8M | $10.9M | $19.5M | $10.4M | $12.5M | $9.4M | $8.2M | $12.2M | $15.4M | $6.7M | $10.7M | $8.5M | $7.1M | $7.8M | |||||
| Accrued Expensesand Other Current Liabilities | $30.4M | $26.4M | $24.1M | $27.0M | $26.6M | $25.3M | $24.3M | $25.9M | $24.5M | $24.4M | $25.7M | $25.7M | $20.4M | $21.4M | $24.7M | $14.7M | $10.1M | $14.2M | $22.9M | $19.9M | $17.8M | $26.3M | $25.5M | $20.1M | $23.5M | $23.4M | $18.6M | $24.3M | $25.9M | $21.9M | $29.3M | $15.5M | $12.6M | $18.6M | |||||
| Retained Earnings Accumulated Deficit | -$344.7M | -$335.3M | -$333.3M | -$349.0M | -$356.6M | -$304.2M | -$296.6M | -$256.4M | -$250.1M | -$247.8M | -$250.0M | -$254.4M | -$258.1M | -$270.5M | -$279.2M | -$276.7M | -$277.5M | -$250.3M | -$20.6M | -$25.8M | -$33.9M | -$7.0M | -$14.2M | -$13.4M | $40.8M | $26.6M | $21.4M | $21.2M | $5.4M | -$70.0K | -$1.0M | -$17.5M | -$8.3M | -$13.5M | |||||
| Common Stock Value | $174.0K | $173.0K | $173.0K | $165.0K | $161.0K | $172.0K | $167.0K | $164.0K | $174.0K | $172.0K | $172.0K | $172.0K | $167.0K | $164.0K | $163.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $184.0K | $184.0K | $179.0K | $179.0K | $174.0K | $174.0K | $173.0K | |||||
| Additional Paid In Capital Common Stock | $318.3M | $316.2M | $313.6M | $304.1M | $299.2M | $308.4M | $307.5M | $303.7M | $311.9M | $307.8M | $307.0M | $306.0M | $300.9M | $298.9M | $296.8M | $369.2M | $368.8M | $368.1M | $367.3M | $367.0M | $366.7M | $365.4M | $363.8M | $367.2M | $366.9M | $366.7M | $366.4M | $361.8M | $361.6M | $361.4M | $361.7M | $353.3M | $351.9M | $350.8M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.3M | $1.3M | $1.5M | $1.8M | $2.2M | $1.2M | $1.0K | $1.3M | $13.0K | $1.3M | $0.00 | $487.0K | $27.0K | $45.0K | $29.0K | $23.0K | |||||||||||||||||||||||
| Contract With Customer Liability Current | $8.2M | $8.6M | $9.5M | $9.1M | $9.5M | $9.8M | $8.8M | $10.1M | $11.9M | $10.7M | $10.4M | $10.7M | $8.8M | $8.6M | $8.6M | $9.2M | $9.2M | $8.8M | $8.1M | $7.5M | $8.0M | $8.7M | $7.9M | $7.1M | $7.1M | $8.0M | |||||||||||||
| Gain Loss On Repurchase Of Debt Instrument | -$1.5M | $8.0K | $3.0K | $0.00 | $430.0K | $44.0K | $775.0K | $0.00 | $108.0K | $0.00 | $0.00 | $0.00 | -$6.0M | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $34.0K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $3.2M | $5.5M | $21.8M | $28.5M | $56.6M | $38.0M | $49.6M | $41.8M | $27.0M | $22.8M | $50.9M | $31.3M | $25.1M | $20.1M | $79.1M | $70.0M | $135.9M | $74.2M | $61.9M | $59.9M | ||||||||||||||||||
| Repayments Of Bank Debt | $0.00 | $272.4M | $0.00 | $0.00 | $9.5M | $6.7M | $646.0K | $284.0K | $255.0K | ||||||||||||||||||||||||||||||
| Equity Method Investments | $725.0K | $725.0K | $725.0K | $975.0K | $2.2M | $3.3M | $4.2M | $9.2M | $19.0M | $17.9M | $16.4M | $17.0M | $20.9M | $17.6M | $16.7M | $5.0M | $5.0M | $813.0K | $484.0K | $484.0K | $484.0K | ||||||||||||||||||
| Cash | $3.2M | $3.2M | $5.5M | $21.8M | $28.5M | $56.6M | $38.0M | $49.6M | $41.8M | $27.0M | $22.8M | $50.9M | $31.3M | $25.1M | $20.1M | $79.1M | $70.0M | $135.9M | $74.2M | $61.9M | $59.9M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.1M | -$4.4M | -$1.6M | $381.0K | -$63.1M | $51.3M | -$588.0K | -$15.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$54.3M | -$67.4M | -$46.6M | -$19.5M | -$83.2M | -$18.9M | -$10.3M | -$18.1M | -$8.0M | -$19.7M | $54.4M | -$26.7M | $283.3M | $119.7M |
| Investing Cash Flow * | -$4.5M | -$9.9M | -$3.6M | -$37.8M | -$10.6M | -$14.0M | -$5.9M | -$17.3M | -$28.8M | -$21.0M | -$71.8M | -$39.7M | -$286.2M | -$142.2M |
| Operating Cash Flow * | $30.6M | $48.7M | $67.8M | $50.2M | $61.1M | $31.5M | $40.0M | $34.8M | $51.4M | $58.4M | $25.9M | $45.3M | $26.2M | $19.8M |
| Share Based Compensation | $13.8M | $17.2M | $8.0M | $3.8M | $3.7M | $2.1M | $2.6M | $1.6M | $718.0K | $4.3M | $4.3M | $37.7M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $18.4M | $19.7M | $19.2M | $19.0M | $19.1M | $20.1M | $25.8M | $19.6M | $18.4M | $17.1M | ||||
| Payments To Acquire Property Plant And Equipment | $15.2M | $17.4M | $15.0M | $15.8M | $12.4M | $14.9M | $19.7M | $18.1M | $15.8M | $15.0M | $14.7M | $13.5M | $9.5M | $9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $538.0K | -$6.2M | $4.7M | -$1.4M | $3.1M | -$8.7M | $1.2M | -$121.0K | -$2.0M | $6.8M | -$1.7M | $5.2M | $36.0K |
| Increase Decrease In Other Noncurrent Liabilities | $91.0K | -$27.0K | $50.0K | -$378.0K | -$3.9M | $2.5M | -$8.6M | -$793.0K | -$794.0K | -$1.1M | $2.9M | $39.0K | -$939.0K | -$2.5M |
| Increase Decrease In Interest Payable Net | -$8.6M | -$1.0M | -$783.0K | -$551.0K | $9.4M | $1.8M | -$6.0K | -$989.0K | $1.1M | -$258.0K | -$4.3M | -$166.0K | $3.4M | $5.8M |
| Increase Decrease In Accrued Liabilities | -$1.7M | -$9.4M | -$2.3M | -$4.6M | $6.9M | $11.6M | -$6.0M | $5.7M | $3.5M | -$2.3M | $1.7M | -$941.0K | $5.1M | -$2.3M |
| Increase Decrease In Accounts Receivable | -$3.2M | $5.0M | $3.9M | $7.2M | $3.1M | -$171.0K | $6.4M | $2.3M | $141.0K | -$3.8M | -$3.3M | $6.8M | $4.2M | $7.5M |
| Increase Decrease In Accounts Payable | $2.5M | -$751.0K | $982.0K | -$1.6M | -$3.4M | -$5.1M | $2.4M | -$5.0M | -$152.0K | -$2.1M | $33.0K | -$2.1M | $385.0K | -$106.0K |
| Payments Of Capital Distribution | $1.8M | $1.9M | $2.0M | $1.8M | $2.2M | $1.2M | $2.6M | $524.0K | $421.0K | $144.0K | $444.0K | $468.0K | $0.00 | $0.00 |
| Payments Of Financing Costs | $4.7M | $0.00 | $0.00 | $9.2M | $0.00 | $571.0K | $2.0K | $526.0K | $0.00 | $11.4M | $440.0K | $2.4M | $13.0M | |
| Proceeds From Insurance Settlement Investing Activities | $205.0K | $474.0K | $774.0K | $578.0K | $362.0K | $1.4M | $42.0K | $0.00 | $0.00 | $451.0K | $450.0K | $0.00 | $0.00 | $181.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $18.5M | $0.00 | $787.0K | $23.8M | $5.5M | $1.4M | $76.2M | $26.1M | $276.8M | $133.8M | |||
| Proceeds From Sales Of Assets Investing Activities | $985.0K | $157.0K | $2.9M | $850.0K | $976.0K | $1.6M | $19.1M | $408.0K | $155.0K | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$22.7M | -$5.8M | -$10.8M | $623.0K | -$81.1M | $48.0M | -$3.3M | -$9.5M | -$7.5M | -$717.0K | -$445.0K | -$424.0K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$4.3M | -$281.0K | -$171.0K | -$8.8M | -$1.4M | -$6.0M | -$3.2M | -$5.4M | -$7.4M | -$5.2M | -$5.8M | -$2.1M | |||||||||||||||||||||||||
| Operating Cash Flow * | -$66.0K | $1.7M | $9.4M | $8.6M | $19.4M | $9.3M | $5.9M | -$580.0K | $4.0M | $3.9M | $20.0M | $14.2M | |||||||||||||||||||||||||
| Share Based Compensation | $3.1M | $3.8M | $4.2M | $2.9M | $8.3M | $2.9M | $2.4M | $2.1M | $1.8M | $722.0K | $839.0K | $869.0K | $877.0K | $894.0K | $1.1M | $430.0K | $657.0K | $524.0K | $532.0K | $660.0K | $876.0K | $597.0K | $246.0K | $190.0K | $193.0K | $175.0K | $188.0K | $206.0K | $204.0K | $252.0K | $2.9M | $1.4M | $0.00 | $37.6M | $0.00 | $159.0K | $0.00 |
| Depreciation Depletion And Amortization | $4.6M | $4.6M | $4.4M | $4.9M | $5.0M | $4.9M | $4.7M | $4.8M | $4.9M | $4.5M | $4.3M | $4.8M | $4.8M | $5.0M | $4.7M | $5.2M | $4.8M | $5.3M | $7.1M | $6.9M | $6.0M | $4.6M | $4.4M | $4.4M | $4.8M | $5.2M | $6.4M | $5.7M | $6.0M | $6.1M | $4.8M | $3.6M | $3.7M | $4.2M | $4.3M | ||
| Payments To Acquire Property Plant And Equipment | $4.5M | $4.4M | $3.6M | $2.8M | $1.9M | $5.6M | $5.6M | $3.9M | $5.0M | $3.9M | $4.3M | $4.4M | $5.7M | $6.5M | $3.1M | $2.0M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | -$71.0K | -$4.5M | -$735.0K | -$3.1M | $481.0K | $1.8M | $2.9M | $4.7M | $7.3M | $1.5M | -$2.4M | |||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $208.0K | -$3.0K | -$8.0K | -$29.0K | -$791.0K | -$2.9M | $809.0K | -$208.0K | -$208.0K | -$277.0K | $10.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$8.5M | -$8.6M | -$9.3M | -$9.5M | $2.7M | $4.6M | $4.6M | $3.5M | $4.5M | $4.9M | $9.7M | $9.2M | |||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$8.3M | -$4.6M | -$3.1M | -$4.1M | -$5.8M | -$5.0M | -$14.3M | -$7.6M | -$1.3M | -$1.5M | -$830.0K | -$5.3M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.9M | -$5.4M | -$5.1M | -$7.0M | -$12.2M | -$8.7M | -$6.9M | -$7.9M | -$7.7M | -$6.4M | -$8.6M | -$3.6M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.4M | -$513.0K | -$22.0K | $2.9M | $6.5M | -$1.2M | -$563.0K | -$2.7M | -$2.4M | -$2.9M | $329.0K | -$1.0M | |||||||||||||||||||||||||
| Payments Of Capital Distribution | $0.00 | $1.0K | $1.3M | $8.0K | $45.0K | $29.0K | $23.0K | $0.00 | |||||||||||||||||||||||||||||
| Payments Of Financing Costs | $4.6M | $0.00 | $0.00 | $8.1M | $0.00 | $0.00 | $432.0K | $0.00 | $0.00 | $134.0K | |||||||||||||||||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $0.00 | $11.0K | $225.0K | $0.00 | $0.00 | $451.0K | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.7M | $0.00 | $0.00 | $3.0K | $48.0K | $1.8M | $0.00 | $2.7M | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Sales Of Assets Investing Activities | $593.0K | $316.0K | $2.0K | $63.0K | $50.0K | $161.0K | $842.0K | $53.0K | $147.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 15.6M | 16.8M | 18.2M | 21.2M | 18.6M | 18.5M | 18.5M | 27.9M | 27.7M | 12.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 15.6M | 16.8M | 17.0M | 18.6M | 27.6M | 27.5M | 27.5M | 27.4M | 18.3M | 17.5M | 12.0M | |
| Common Stock Dividends Per Share Declared | $0.80 | $0.79 | $0.75 | $0.00 | $0.08 | $0.30 | $0.30 | $0.00 | $0.00 | |||
| Earnings Per Share Diluted | $-0.81 | $-2.68 | $-0.56 | $0.85 | $0.37 | $-1.41 | ||||||
| Earnings Per Share Basic | $-0.81 | $-2.68 | $-0.56 | $1.28 | $0.58 | $-1.41 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 16.3M | 16.5M | 15.9M | 17.2M | 15.1M | 18.8M | 16.3M | 17.2M | 17.2M | 17.5M | 18.7M | 19.5M | 19.4M | 18.8M | 18.6M | 27.7M | 27.6M | 18.6M | 27.6M | 27.5M | 27.5M | 18.5M | 27.7M | 27.6M | 27.5M | 28.0M | 28.4M | 18.4M | 27.4M | 27.4M | 17.9M | 27.6M | 17.4M | 33.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 16.3M | 16.2M | 15.9M | 15.3M | 15.1M | 16.6M | 17.0M | 17.0M | 16.8M | 16.5M | 16.3M | 25.4M | 27.7M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.6M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 18.4M | 17.9M | 17.5M | 17.4M | 17.4M | |||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | |||||||||
| Earnings Per Share Diluted | $-0.36 | $0.09 | $-0.12 | $0.63 | $-3.26 | $0.06 | $-2.27 | $-0.19 | $-1.47 | $0.51 | $0.20 | $-0.16 | $0.12 | $0.58 | $0.20 | $-0.08 | $0.08 | $0.60 | $-0.50 | $0.00 | |||||||||||||||||||
| Earnings Per Share Basic | $-0.36 | $0.10 | $-0.12 | $0.71 | $-3.26 | $0.07 | $-1.47 | $0.77 | $0.30 | $-0.16 | $0.17 | $0.86 | $0.31 | $-0.08 | $0.13 | $0.94 | $-0.50 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $11.7M | $4.9M | $1.2M | $4.4M | $5.3M | $2.7M | $1.5M | $1.5M | $1.2M | $767.0K | $1.7M | $217.0K | $2.0M | $1.8M |
| Costs And Expenses | $383.2M | $429.3M | $473.4M | $407.5M | $343.5M | $446.3M | $468.5M | $390.1M | $342.2M | $347.1M | $356.5M | $333.4M | $222.4M | $187.6M |
| Direct Operating Expense Excluding Depreciationand Amortization | $324.9M | $288.3M | $282.3M | $300.4M | $286.1M | $273.7M | $299.3M | $317.8M | $253.4M | $187.1M | $154.6M | |||
| Amortization Of Financing Costs | $2.1M | $2.1M | $1.9M | $1.7M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $3.2M | $2.1M | $2.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $8.8M | $8.0M | $3.8M | $3.7M | $2.1M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $853.0K | $7.9M | $6.8M | $790.0K | $11.9M | $49.0K | $346.0K | |||||||
| Provision For Doubtful Accounts | $3.0M | $3.9M | $7.0M | $1.6M | $4.3M | $2.3M | $1.9M | $1.2M | $1.9M | $8.0K | $1.4M | |||
| Advertising Barter Transactions Net | $2.3M | $1.4M | $1.5M | $4.6M | $10.9M | $8.7M | $11.1M | $13.2M | $11.8M | $9.7M | $5.4M | |||
| Interest Paid Net | $51.9M | $35.8M | $37.5M | $38.6M | $28.7M | $28.5M | $33.5M | $34.0M | $29.9M | $32.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $6.9M | $1.4M | $2.4M | $645.0K | $1.6M | $1.4M | $161.0K | $311.0K | $292.0K | $1.0M | $824.0K | $452.0K | $486.0K | $456.0K | $4.7M | $384.0K | $1.2M | $1.0M | $193.0K | $128.0K | $148.0K | $166.0K | $678.0K | $159.0K | $218.0K | $189.0K | $199.0K | $256.0K | $181.0K | $169.0K | $1.1M | $125.0K | $47.0K | $63.0K | -$10.0K | $28.0K | $273.0K |
| Costs And Expenses | $100.8M | $94.4M | $91.5M | $100.2M | $139.6M | $93.0M | $125.8M | $126.1M | $98.9M | $106.1M | $105.1M | $84.4M | $88.3M | $83.5M | $80.0M | $85.8M | $107.7M | $165.5M | $92.4M | $90.9M | $81.8M | $84.2M | $85.0M | $74.7M | $91.0M | $96.1M | $85.0M | $126.8M | $119.4M | $88.6M | $92.7M | $94.1M | $70.3M | $110.2M | $81.9M | $67.5M | $54.9M |
| Direct Operating Expense Excluding Depreciationand Amortization | $78.3M | $84.0M | $83.8M | $73.8M | $75.7M | $71.6M | $64.5M | $71.1M | $64.4M | $71.6M | $77.2M | $75.6M | $68.8M | $72.2M | $72.7M | $64.4M | $79.5M | $83.2M | $72.8M | $114.6M | $105.6M | $76.9M | $89.7M | $82.3M | $61.3M | $61.6M | $71.5M | $58.3M | $45.7M | ||||||||
| Amortization Of Financing Costs | $447.0K | $425.0K | $418.0K | $328.0K | $379.0K | $376.0K | $382.0K | $471.0K | $380.0K | $575.0K | $624.0K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $2.6M | $3.3M | $2.0M | $2.7M | $2.2M | $2.4M | $2.1M | $1.8M | $722.0K | $839.0K | $869.0K | $877.0K | $894.0K | $1.1M | $430.0K | $657.0K | $524.0K | $532.0K | $673.0K | $876.0K | $597.0K | $251.0K | $197.0K | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $162.0K | $691.0K | $2.6M | $2.6M | $2.2M | $1.1M | $4.3M | $31.0K | $32.0K | $112.0K | $647.0K | $1.1M | $1.9M | $7.9M | $49.0K | $0.00 | $0.00 | $0.00 | $0.00 | $254.0K | |||||||||||||||||
| Provision For Doubtful Accounts | $350.0K | $1.2M | $1.4M | $802.0K | $600.0K | $600.0K | $383.0K | $549.0K | $491.0K | $610.0K | -$360.0K | $447.0K | |||||||||||||||||||||||||
| Advertising Barter Transactions Net | -$188.0K | $195.0K | $454.0K | $654.0K | $3.7M | $2.4M | $2.5M | $3.8M | $2.1M | ||||||||||||||||||||||||||||
| Interest Paid Net | $18.0M | $17.6M | $18.7M | $18.9M | $7.2M | $3.4M | $3.9M | $4.4M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.