Townsquare Media, Inc.【TSQ】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 94,747 93,717 81,118 117,516 129,568 113,020 94,432 137,157 165,756 119,521 88,417 140,663 164,112 114,255 94,226 119,577 114,073 108,958 93,682 113,088 112,561 112,077 93,433 74,055 95,356 108,494 88,761 107,338 111,280 110,578 100,242 121,924 120,635 120,276 103,110 121,231 115,104 114,786 99,633 118,225 115,311 117,813 98,675 115,448 106,759 106,498
売上成長率(%) - - - - 2.6 -1.0 -2.4 -7.4 -9.6
営業費用 110,209 73,738 70,280 94,062 - - 88,640 119,374 126,818 104,604 85,135 123,284 131,334 156,543 127,063 97,199 91,861 125,509 81,771 89,855 91,494 204,106 165,544 107,710 85,821 87,231 79,950 83,518 88,299 91,712 84,428 105,057 106,103 111,899 98,872 126,059 125,763 122,676 92,993 139,595 100,214 96,487 91,542 94,398 100,823 96,416
営業利益 -15,462 19,979 10,838 23,454 36,846 13,593 5,792 17,783 38,938 14,917 3,282 17,379 32,778 -42,849 -32,837 22,378 22,212 -16,550 11,911 23,233 21,067 -91,424 -72,111 -33,655 9,535 21,263 8,811 23,820 22,981 18,866 15,814 16,867 14,532 8,377 4,238 -4,828 -10,659 -7,890 6,640 -21,370 15,097 21,326 7,133 21,050 5,936 10,082
営業利益率 (%) 18.1 7.2 18.2 5.6 9.5
経常(税引前)利益 -27,205 9,348 229 -14,845 27,998 4,788 -2,290 9,285 26,356 6,984 -5,005 9,373 24,409 -50,679 -41,308 13,798 13,530 -30,129 3,282 14,671 12,436 -101,140 -80,467 -39,427 1,762 13,723 -7,004 14,051 16,243 5,845 4,199 6,125 5,073 -1,571 -3,519 -9,220 -19,025 -17,400 1,760 -30,033 6,207 12,445 -4,549 8,298 -6,558 -2,213
経常(税引前)利益率(%) -28.7 10.0 0.3 -12.6 21.6 4.2 -2.4 6.8 15.9 5.8 -5.7 6.7 14.9 -44.4 -43.8 11.5 11.9 -27.7 3.5 13.0 11.0 -90.2 -86.1 -53.2 1.8 12.6 -7.9 13.1 14.6 5.3 4.2 5.0 4.2 -1.3 -3.4 -7.6 -16.5 -15.2 1.8 -25.4 5.4 10.6 -4.6 7.2 -6.1 -2.1
法人税等合計 6,379 4,311 98 -6,111 11,543 2,394 -907 3,683 10,493 3,771 -1,997 3,810 10,116 -24,956 -14,717 3,723 3,699 -6,928 908 4,059 3,290 -22,456 -20,890 -12,605 451 9,186 -895 3,977 3,349 3,920 1,458 1,206 2,275 -5,503 -1,578 -6,520 17,478 -15,522 207 18,825 -5,129 -12,596 -3,038 6,289 -1,060 2,537
実効税率(%) -101.2 66.8 75.8 16.2 -114.6
純利益 -33,584 5,037 131 -8,734 16,455 2,412 -1,383 5,602 15,863 3,236 -3,008 5,563 14,293 -27,121 -26,591 1,634 9,691 -16,309 -4,790 10,696 8,812 -78,279 -59,577 -26,822 1,311 4,537 -6,109 10,074 12,894 1,925 2,741 4,919 2,798 3,932 -1,941 -2,700 -36,503 -1,878 1,553 -48,858 11,336 25,041 -1,511 2,009 -5,498 -4,750
純利益率(%) 21.3 -1.5 1.7 -5.1 -4.5
一株あたり利益 - - - -0.5 0.94 0.13 -0.08 0.31 0.86 0.17 -0.16 0.3 0.77 -1.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.12 0.1 -0.36 -
希薄化後一株あたり利益 - - - -0.5 0.6 0.09 -0.08 0.2 0.58 0.12 -0.16 0.2 0.51 -1.47 - - - - - - - - - - - - - - - - - - - - - - - - - -3.26 0.63 1.57 -0.12 0.09 -0.36 -
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.7 - - - -
一株あたり配当金 - - - - - - - - - - - - - - 75 75 75 -224.7 0.07 0.07 0.07 0.07 0.07 0 0 0 - - - - - - - - 0.19 0.19 0.19 0.19 0.2 - 0.2 0.2 0.2 0.2 0.2 0.2
EBITDA - - - - - - 26,097 11,548 25,608 10,582 14,871
EBITDAマージン(%) - - - - - - 22.2 11.7 22.2 9.9 14.0