TSQ Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
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Tentang Townsquare Media, Inc. Class A Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Townsquare Media, Inc. (sebelumnya bernama Regent Communications hingga 2010) adalah sebuah jaringan radio dan perusahaan media asal Amerika Serikat yang berbasis di Purchase, New York. Perusahaan ini berawal dari bisnis radio dan kemudian berkembang ke media digital pada akhir 2000-an, dimulai dengan akuisisi MOG Music Network. Hingga Juni 2024, Townsquare merupakan operator AM–FM terbesar ketiga di Amerika Serikat, dengan kepemilikan atas 349 stasiun radio di 74 pasar.
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-16.2%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.21
$0.19
12.4%
31 Maret 2026
Mei 11, 2026
$-0.16
$-0.14
-13.2%
31 Des. 2025
$0.05
$0.11
-55.0%
30 Sep. 2025
$0.05
$0.07
-23.9%
30 Juni 2025
$0.22
$0.21
6.2%
31 Maret 2025
$-0.05
$-0.04
-23.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$427M
$451M
$454M
$463M
$418M
$371M
$431M
$408M
·
$422M
$441M
Gross Profit
$109M
$124M
$125M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$24M
$25M
$24M
$25M
$27M
$29M
$27M
·
$25M
$25M
Operating Expenses
$383M
$429M
$473M
$407M
$343M
$446M
$469M
$390M
·
$347M
$356M
Operating Income
$44M
$22M
$-19M
$56M
$74M
$-75M
$-37M
$18M
·
$74M
$85M
Interest Expense
$48M
$36M
$37M
$40M
$40M
$31M
$34M
$34M
·
$34M
$36M
Other Non-op
$-94.0K
$5M
$6M
$-2M
$500.0K
$820.0K
$-1M
$-811.0K
·
$228.0K
$-276.0K
Pretax Income
$-5M
$-10M
$-49M
$14M
$29M
$-104M
$-72M
$-17M
·
$37M
$18M
Income Tax
$5M
$1M
$-6M
$-564.0K
$10M
$-24M
$-15M
$31M
·
$16M
$8M
Net Income
$-12M
$-13M
$-45M
$12M
$17M
$-82M
$-68M
$-99M
·
$23M
$10M
EPS (Basic)
·
$-0.81
$-2.68
·
·
·
·
·
·
$1.28
$0.58
EPS (Diluted)
·
$-0.81
$-2.68
·
·
·
·
·
·
$0.85
$0.37
Shares (Basic)
·
15,601,000
16,761,000
16,991,000
18,583,000
27,625,000
27,527,000
27,456,000
·
18,255,000
17,537,000
Shares (Diluted)
16,184,000
15,601,000
16,761,000
18,204,000
21,241,000
18,647,000
18,549,000
18,478,000
·
27,313,000
27,724,000
EBITDA
$63M
$41M
$61.0K
$75M
$94M
$-55M
·
$59M
·
$77M
$85M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$33M
$61M
$43M
$51M
$83M
$85M
$61M
·
$47M
$30M
Receivables
$52M
$61M
$61M
$61M
$58M
$59M
$67M
$63M
$60M
$60M
$60M
Prepaid Expense
$13M
$12M
$10M
$16M
$12M
$12M
$9M
$9M
$9M
$11M
$10M
Current Assets
$69M
$105M
$132M
$121M
$120M
$154M
$161M
$154M
$172M
$123M
$103M
PP&E (Net)
$110M
$110M
$110M
$114M
$107M
$112M
$114M
$110M
·
$139M
$134M
PP&E (Gross)
$315M
$309M
$297M
$293M
$271M
$259M
$243M
$215M
·
$221M
$202M
Accum. Depreciation
$205M
$199M
$186M
$179M
$164M
$147M
$129M
$105M
·
$81M
$68M
Goodwill
$148M
$153M
$157M
$161M
$158M
$158M
$158M
$227M
·
$252M
$293M
Intangibles
$155M
$162M
$200M
$277M
$278M
$281M
$388M
$428M
·
$514M
$518M
Other Non-current Assets
$667.0K
$592.0K
$1M
$1M
$1M
$3M
$638.0K
$7M
·
$7M
$8M
Total Assets
$529M
$580M
$652M
$745M
$726M
$769M
$880M
$937M
$1.04B
$1.08B
$1.06B
Accounts Payable
$7M
$4M
$5M
$4M
$6M
$9M
$15M
$13M
·
$11M
$10M
Current Liabilities
$82M
$76M
$76M
$72M
$76M
$66M
$72M
$64M
·
$65M
$62M
Capital Leases
$42M
$44M
$41M
$45M
$39M
$45M
$45M
$5.0K
·
·
·
Deferred Tax
$17M
$12M
$12M
$19M
$20M
$10M
$34M
$54M
$25M
$51M
$35M
Other Non-current Liabilities
$7M
$10M
$13M
$15M
$425.0K
$4M
$352.0K
$8M
·
·
·
Total Liabilities
$570M
$609M
$642M
$675M
$677M
$668M
$698M
$681M
$674M
$691M
$697M
Long-term Debt
$433M
$466M
$504M
$531M
$542M
$543M
$560M
$560M
·
$579M
$599M
Total Debt
$433M
$466M
$500M
$524M
$542M
$543M
·
·
·
·
·
Common Stock
$175.0K
$167.0K
$168.0K
$173.0K
$169.0K
$191.0K
$190.0K
$190.0K
·
$184.0K
$179.0K
Retained Earnings
$-353M
$-328M
$-302M
$-244M
$-257M
$-273M
$-188M
$-112M
$-5M
$24M
$1M
Treasury Stock
$11M
$11M
$2M
$0
$0
·
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
$0
·
$-722.0K
$44.0K
Stockholders' Equity
$-41M
$-28M
$10M
$69M
$50M
$101M
$182M
$256M
$363M
$390M
$363M
Liabilities + Equity
$529M
$580M
$652M
$745M
$726M
$769M
$880M
$937M
$1.04B
$1.08B
$1.06B
Shares Outstanding
·
16,701,515
·
·
·
·
·
·
·
·
·
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$18M
$20M
$19M
$19M
$19M
$20M
$26M
$20M
·
$17M
·
Stock-based Comp
$14M
$17M
$8M
$4M
$4M
$2M
$3M
$2M
·
$4M
$4M
Deferred Tax
$4M
$644.0K
$-7M
$-1M
$10M
$-24M
$-15M
$31M
·
$15M
$8M
Amort. of Intangibles
$4M
$7M
$7M
$6M
$1M
$1M
$900.0K
$1M
·
$2M
$3M
Other Non-cash
$6M
$24M
$92M
$16M
$12M
$116M
·
$48M
·
·
·
Operating Cash Flow
$31M
$49M
$68M
$50M
$61M
$31M
$40M
$35M
·
$58M
$26M
CapEx
$15M
$17M
$15M
$16M
$12M
$15M
$20M
$18M
·
$15M
$15M
Investing Cash Flow
$-4M
$-10M
$-4M
$-38M
$-11M
$-14M
$-6M
$-17M
·
$-21M
$-72M
Stock Repurchased
$0
$24M
$17M
$225.0K
$1M
$0
$400.0K
$0
·
·
·
Net Stock Activity
$0
$-24M
$-17M
$-225.0K
$-1M
$0
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$6M
·
$0
·
Financing Cash Flow
$-54M
$-67M
$-47M
$-20M
$-83M
$-19M
$-10M
$-18M
·
$-20M
$54M
Net Change in Cash
$-28M
$-29M
$18M
$-7M
$-33M
$-1M
$24M
$-646.0K
·
$17M
·
Taxes Paid
$561.0K
$681.0K
$1M
$1M
$595.0K
$2M
$818.0K
$1M
·
$1M
$622.0K
Free Cash Flow
$15M
$31M
$53M
$34M
$49M
$17M
·
$19M
·
$39M
$11M
Levered FCF
$-78M
·
$20M
$-7M
$23M
$-8M
·
$34M
·
$19M
$-9M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.5%
27.5%
·
·
·
·
·
·
·
·
·
Operating Margin
10.3%
4.8%
-4.2%
12.0%
17.8%
-20.2%
·
9.4%
·
15.0%
19.2%
Net Margin
-2.7%
-2.8%
-9.9%
2.7%
4.0%
-22.2%
·
-7.6%
·
4.5%
2.2%
Pretax Margin
-1.2%
-2.1%
-10.8%
3.0%
7.0%
-28.1%
·
0.25%
·
7.8%
4.1%
EBITDA Margin
14.6%
9.2%
0.01%
16.1%
22.4%
-14.8%
·
13.8%
·
15.0%
19.2%
ROA
-2.1%
-2.1%
-6.4%
1.7%
2.2%
-10.0%
·
-3.2%
·
2.1%
0.98%
ROE
33.8%
31.4%
-402.4%
18.7%
35.1%
-83.9%
·
-9.4%
·
6.1%
2.8%
ROIC
21.9%
5.6%
-3.3%
9.8%
8.1%
-9.0%
·
-5.3%
·
11.5%
13.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.4
1.7
1.7
1.6
2.3
·
2.0
·
1.9
1.7
Quick Ratio
0.7
1.2
1.6
1.5
1.4
2.2
·
1.9
·
1.7
1.5
Debt / Equity
-10.6
-16.4
50.4
7.6
10.9
5.4
·
·
·
·
·
LT Debt / Equity
-10.3
-16.4
50.4
7.6
10.9
5.4
·
·
·
·
·
Interest Coverage
0.9
·
-0.5
1.4
1.9
-2.4
·
1.2
·
2.3
2.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.7
0.7
0.6
0.6
0.5
·
0.4
·
0.5
0.4
Receivables Turnover
7.6
7.4
7.4
7.8
7.2
6.6
·
6.8
·
8.6
7.3
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$-1.70
·
·
·
·
·
·
·
·
·
Revenue / Share
$26.41
$28.91
$27.10
$25.44
$19.68
$19.91
·
$15.66
·
$18.92
$15.91
Cash Flow / Share
$1.89
$3.12
$4.05
$2.76
$2.88
$1.69
·
$1.33
·
$2.19
$0.94
Cash / Share
·
$1.98
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.80
$0.79
$0.75
·
$0.00
$0.07
$0.30
$0.30
·
$0.00
·
EPS (TTM)
$0.24
$-0.81
$-2.68
$-0.92
$-0.92
$-0.92
$-0.92
$-0.92
·
$0.85
$0.37
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.2%
-0.72%
-1.9%
10.8%
12.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
2.6%
7.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-26.3%
·
·
·
·
·
·
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$427M
$451M
$454M
$463M
$418M
$371M
$431M
$408M
·
$422M
$441M
Net Income TTM
$-12M
$-13M
$-45M
$12M
$17M
$-82M
$-68M
$-99M
·
$23M
$10M
Market Cap
·
$152M
·
·
·
·
·
·
·
·
·
Enterprise Value
·
$585M
·
·
·
·
·
·
·
·
·
P/E
21.4
-11.2
-3.9
-7.9
-14.5
-7.2
-10.8
-4.4
·
12.2
32.3
P/S
·
0.3
·
·
·
·
·
·
·
·
·
P/B
·
-5.3
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
3.1
·
·
·
·
·
·
·
·
·
P / FCF
·
4.8
·
·
·
·
·
·
·
·
·
EV / EBITDA
·
14.1
·
·
·
·
·
·
·
·
·
EV / FCF
·
18.7
·
·
·
·
·
·
·
·
·
EV / Revenue
·
1.3
·
·
·
·
·
·
·
·
·
Earnings Yield
4.7%
-8.9%
-25.4%
-12.7%
-6.9%
-13.8%
-9.2%
-22.6%
·
8.2%
3.1%
Payout Ratio
·
·
·
·
·
·
·
-18.8%
·
·
·
Annual Payout
·
·
·
·
·
·
·
$6M
·
$0
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$115M
$97M
$106M
$107M
$115M
$99M
$118M
$115M
$118M
$100M
$115M
$115M
$121M
$103M
$120M
$121M
Gross Profit
$31M
$21M
$26M
$28M
$33M
$23M
$37M
$32M
$33M
$23M
·
·
·
·
·
·
SG&A Expense
$6M
$5M
$4M
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
$7M
$7M
$5M
$9M
$6M
Operating Expenses
$128M
$98M
$96M
$101M
$94M
$92M
$96M
$100M
$140M
$93M
$123M
$126M
$126M
$99M
$112M
$106M
Operating Income
$-12M
$-1M
$10M
$6M
$21M
$7M
$21M
$15M
$-21M
$7M
$-8M
$-11M
$-5M
$4M
$8M
$15M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$9M
$9M
$10M
$10M
$10M
Other Non-op
$-47.0K
$-112.0K
$132.0K
$-135.0K
$-100.0K
$9.0K
$-16.0K
$277.0K
$546.0K
$4M
$-476.0K
$547.0K
$5M
$1M
$-158.0K
$508.0K
Pretax Income
$-24M
$-13M
$-2M
$-7M
$8M
$-5M
$12M
$6M
$-30M
$2M
$-17M
$-19M
$-9M
$-4M
$-2M
$5M
Income Tax
$18M
$-16M
$3M
$-1M
$6M
$-3M
$-13M
$-5M
$19M
$207.0K
$-16M
$17M
$-7M
$-2M
$-6M
$2M
Net Income
$-42M
$3M
$-5M
$-6M
$2M
$-2M
$25M
$11M
$-49M
$1M
$-2M
$-37M
$-3M
$-2M
$3M
$2M
EPS (Basic)
$-2.36
$0.17
·
$-0.36
$0.10
$-0.12
·
$0.71
$-3.26
$0.07
·
·
·
·
·
·
EPS (Diluted)
$-2.36
$0.16
·
$-0.36
$0.09
$-0.12
·
$0.63
$-3.26
$0.06
$-0.16
$-2.27
$-0.19
·
·
·
Shares (Basic)
17,818,000
16,800,000
·
16,299,000
16,225,000
15,887,000
·
15,296,000
15,097,000
16,562,000
·
·
·
·
·
17,037,000
Shares (Diluted)
17,818,000
17,720,000
·
16,299,000
16,509,000
15,887,000
·
17,227,000
15,097,000
18,762,000
·
16,277,000
17,221,000
17,204,000
·
17,482,000
EBITDA
$-8M
$3M
·
$11M
$26M
$12M
·
$20M
$-16M
$12M
·
$-6M
$7.0K
$9M
·
$19M
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1M
$2M
$5M
$3M
$3M
$6M
$33M
$22M
$29M
$57M
$61M
$38M
$50M
$42M
$43M
$27M
Receivables
$60M
$49M
$52M
$55M
$60M
$52M
$61M
$58M
$61M
$54M
$61M
$64M
$63M
$55M
$61M
$62M
Prepaid Expense
$14M
$15M
$13M
$14M
$14M
$14M
$12M
$13M
$12M
$11M
$10M
$12M
$12M
$12M
$16M
$13M
Current Assets
$75M
$66M
$69M
$72M
$77M
$71M
$105M
$92M
$101M
$121M
$132M
$113M
$125M
$110M
$121M
$101M
PP&E (Net)
$110M
$110M
$110M
$111M
$110M
$112M
$110M
$110M
$110M
$111M
$110M
$111M
$111M
$112M
$114M
$110M
PP&E (Gross)
$320M
$318M
$315M
$321M
$317M
$314M
$309M
$308M
$304M
$301M
$297M
$301M
$298M
$294M
$293M
$286M
Accum. Depreciation
$211M
$209M
$205M
$210M
$206M
$202M
$199M
$197M
$194M
$190M
$186M
$190M
$187M
$183M
$179M
$176M
Goodwill
$148M
$148M
$148M
$150M
$153M
$153M
$153M
$153M
$155M
$157M
$157M
$159M
$161M
$161M
$161M
$166M
Intangibles
$118M
$146M
$155M
$158M
$159M
$161M
$162M
$165M
$167M
$197M
$200M
$221M
$246M
$265M
$277M
$289M
Other Non-current Assets
$596.0K
$611.0K
$667.0K
$561.0K
$568.0K
$576.0K
$592.0K
$763.0K
$711.0K
$819.0K
$1M
$828.0K
$1M
$1M
$1M
$2M
Total Assets
$495M
$516M
$529M
$539M
$546M
$545M
$580M
$565M
$580M
$637M
$652M
$657M
$704M
$718M
$745M
$739M
Accounts Payable
$9M
$7M
$7M
$9M
$10M
$7M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
Current Liabilities
$81M
$80M
$82M
$82M
$79M
$73M
$76M
$67M
$74M
$69M
$76M
$64M
$75M
$64M
$72M
$66M
Capital Leases
$41M
$42M
$42M
$44M
$42M
$43M
$44M
$38M
$40M
$41M
$41M
$42M
$44M
$44M
$45M
$45M
Deferred Tax
$19M
$971.0K
$17M
$14M
$15M
$9M
$12M
$25M
$30M
$12M
$12M
$28M
$10M
$17M
$19M
$24M
Other Non-current Liabilities
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$15M
$16M
Total Liabilities
$574M
$552M
$570M
$573M
$573M
$571M
$609M
$618M
$644M
$635M
$642M
$645M
$655M
$652M
$675M
$676M
Long-term Debt
$440M
$434M
$433M
$438M
$440M
$448M
$466M
$479M
$490M
$504M
·
$504M
$518M
$519M
·
$531M
Total Debt
$440M
$434M
·
$438M
$440M
$448M
·
$477M
$487M
$500M
·
$499M
$513M
$513M
·
$524M
Common Stock
$191.0K
$186.0K
$175.0K
$174.0K
$173.0K
$173.0K
$167.0K
$165.0K
$161.0K
$172.0K
$168.0K
$167.0K
$164.0K
$174.0K
$173.0K
$172.0K
Retained Earnings
$-400M
$-354M
$-353M
$-345M
$-335M
$-333M
$-328M
$-349M
$-357M
$-304M
$-302M
$-297M
$-256M
$-250M
$-244M
$-248M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$6M
$2M
$2M
$1M
·
$0
$225.0K
Stockholders' Equity
$-79M
$-36M
$-41M
$-34M
$-27M
$-27M
$-28M
$-52M
$-64M
$2M
$10M
$12M
$49M
$66M
$69M
$63M
Liabilities + Equity
$495M
$516M
$529M
$539M
$546M
$545M
$580M
$565M
$580M
$637M
$652M
$657M
$704M
$718M
$745M
$739M
Arus Kas15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$3M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$8M
$3M
$2M
$2M
$2M
$2M
$1M
$722.0K
Deferred Tax
$18M
$-16M
$3M
$-1M
$6M
$-3M
$-13M
$-5M
$19M
$8.0K
$-16M
$17M
$-7M
$-2M
$-6M
$2M
Amort. of Intangibles
$800.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$9M
·
·
·
$-3M
·
·
·
$-7M
·
·
·
$7M
·
·
Operating Cash Flow
$4M
$4M
$13M
$8M
$10M
$-66.0K
$28M
$10M
$9M
$2M
$29M
$8M
$22M
$9M
$18M
$9M
CapEx
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-3M
$-3M
$-1M
$-1M
$2M
$-4M
$-2M
$-4M
$-4M
$-281.0K
$-3M
$-3M
$3M
$-171.0K
$-2M
$-5M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$1M
$18M
$4M
$0
$1M
$16M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-4M
$-10M
$-6M
$-15M
$-23M
$-15M
$-13M
$-33M
$-6M
$-3M
$-16M
$-17M
$-11M
$703.0K
$-18.0K
Net Change in Cash
$-1M
$-2M
$1M
$28.0K
$-2M
$-27M
$11M
$-7M
$-28M
$-4M
$23M
$-12M
$8M
$-2M
$16M
$4M
Taxes Paid
$372.0K
$80.0K
$-347.0K
$123.0K
$729.0K
$56.0K
$-264.0K
$261.0K
$672.0K
$12.0K
$290.0K
$305.0K
$813.0K
$4.0K
$149.0K
$190.0K
Free Cash Flow
·
$558.0K
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$444.0K
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
26.7%
21.9%
·
26.2%
28.2%
23.2%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-10.7%
-1.3%
·
5.6%
18.2%
7.2%
·
13.1%
-18.1%
6.7%
·
-9.3%
-4.0%
4.1%
·
12.0%
Net Margin
-36.4%
2.9%
·
-5.5%
1.4%
-2.0%
·
9.4%
-41.6%
1.1%
·
-32.1%
-2.6%
-2.4%
·
1.9%
Pretax Margin
-20.6%
-13.1%
·
-6.1%
7.2%
-4.6%
·
5.4%
-25.4%
1.8%
·
-16.5%
-7.6%
-3.4%
·
4.2%
EBITDA Margin
-6.5%
3.5%
·
9.9%
22.2%
11.7%
·
17.4%
-13.8%
11.6%
·
-5.2%
0.01%
8.9%
·
15.8%
ROA
-8.1%
0.52%
·
-1.1%
0.28%
-0.34%
·
1.8%
-7.7%
0.17%
·
-5.3%
-0.44%
-0.33%
·
0.31%
ROE
79.0%
-8.8%
·
13.7%
-3.4%
15.9%
·
-54.2%
667.4%
3.4%
·
-98.1%
-5.9%
-4.0%
·
4.2%
ROIC
-6.0%
0.07%
·
1.2%
1.2%
0.56%
·
6.5%
-8.2%
1.2%
·
-4.0%
-0.25%
0.40%
·
1.4%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
0.8
·
0.9
1.0
1.0
·
1.4
1.4
1.7
·
1.8
1.7
1.7
·
1.5
Quick Ratio
0.8
0.6
·
0.7
0.8
0.8
·
1.2
1.2
1.6
·
1.6
1.5
1.5
·
1.3
Debt / Equity
-5.6
-12.0
·
-12.9
-16.2
-16.7
·
-9.1
-7.6
271.8
·
40.1
10.4
7.8
·
8.3
LT Debt / Equity
-5.4
-11.7
·
-12.5
-15.8
-16.3
·
-9.1
-7.6
271.8
·
40.1
10.4
7.8
·
8.3
Interest Coverage
·
·
·
·
·
·
·
·
·
0.7
·
-1.1
-0.5
0.4
·
1.5
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
1.9
1.9
·
1.9
1.9
1.9
·
1.9
1.9
1.8
·
1.8
1.9
1.9
·
2.0
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$6.47
$5.46
·
$6.55
$6.99
$6.21
·
$6.69
$7.83
$5.31
·
$7.07
$7.04
$5.99
·
$6.90
Cash Flow / Share
·
$0.24
·
·
·
$-0.00
·
·
·
$0.09
·
·
·
$0.54
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
·
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-2.73
$-5.63
$-2.56
·
·
·
$-0.92
·
$-0.92
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$425M
$425M
·
$439M
$447M
$450M
·
$448M
$448M
$451M
·
$460M
$465M
$466M
·
$453M
Net Income TTM
$-50M
$-7M
·
$18M
$35M
$-16M
·
$-40M
$-87M
$-41M
·
$-39M
$98.0K
$8M
·
$10M
P/E
·
·
·
·
·
·
·
-3.7
-1.9
-4.3
·
·
·
-8.7
·
-7.9
Earnings Yield
·
·
·
·
·
·
·
-26.9%
-51.4%
-23.3%
·
·
·
-11.5%
·
-12.7%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$427M
$451M
$454M
$463M
$418M
Margin Kotor %
25.5%
27.5%
·
·
·
Margin Operasi %
10.3%
4.8%
-4.2%
12.0%
17.8%
Laba Bersih
$-12M
$-13M
$-45M
$12M
$17M
EPS Dilusian
·
$-0.81
$-2.68
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-10.6
-16.4
50.4
7.6
10.9
Rasio Lancar
0.8
1.4
1.7
1.7
1.6
Rasio Cepat
0.7
1.2
1.6
1.5
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$15M
$31M
$53M
$34M
$49M
Pemilik institusional (13F)
71 pengaju
· $71.9M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang71
Nilai yang dipegang$71.9M
Posisi baru6
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-11 vs Kuartal sebelumnya)
9 (-5 vs Kuartal sebelumnya)
16 (+1 vs Kuartal sebelumnya)
19 (-3 vs Kuartal sebelumnya)
+10K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson
×4 pengajuan
GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company
×2 pengajuan
GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company
×2 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
22 orang dalam
· 12 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.