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Towerstream Corporation

$0.01 -$0.06 (-86.53%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0$0.07

Market Cap

3.98K

AVG Volume

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TWER Revenue (USD) by quarter
Period	Revenue (USD)
18 Q4	5.84M
18 Q3	6.11M
18 Q2	6.22M
18 Q1	6.44M
17 Q4	6.57M
17 Q3	6.56M
17 Q2	6.52M
17 Q1	6.57M
16 Q4	6.62M
16 Q3	6.66M

Net Income (USD)

TWER Net Income (USD) by quarter
Period	Net Income (USD)
18 Q4	-4.41M
18 Q3	-4.44M
18 Q2	-4.05M
18 Q1	-4.24M
17 Q4	-3.38M
17 Q3	-3.14M
17 Q2	-3.47M
17 Q1	-3.81M
16 Q4	-3.52M
16 Q3	-5.19M

Operating Income (USD)

TWER Operating Income (USD) by quarter
Period	Operating Income (USD)
18 Q4	-1.07M
18 Q3	-726.31K
18 Q2	-413.7K
18 Q1	-1.41M
17 Q4	-817.51K
17 Q3	-1.82M
17 Q2	-2.17M
17 Q1	-2.54M
16 Q4	-3.19M
16 Q3	-3.61M

EBITDA (USD)

TWER EBITDA (USD) by quarter
Period	EBITDA (USD)
18 Q4	463.21K
18 Q3	868.96K
18 Q2	1.19M
18 Q1	297.25K
17 Q4	-569.82K
17 Q3	132.97K
17 Q2	-72.42K
17 Q1	-107.29K
16 Q4	-382.25K
16 Q3	-617.39K

Cash Flows (USD)

TWER Cash Flows (USD) by quarter
Period	Cash Flows (USD)
18 Q4	364.21K
18 Q3	-695.78K
18 Q2	-535.65K
18 Q1	-2.08M
17 Q4	-490.04K
17 Q3	-509.06K
17 Q2	-1.87M
17 Q1	-939.26K
16 Q4	-1.8M
16 Q3	-1.41M

EPS (USD)

TWER EPS (USD) by quarter
Period	EPS (USD)
18 Q4	-11.19
18 Q3	-11.25
18 Q2	-10.27
18 Q1	-10.75
17 Q4	-8.55
17 Q3	-8.3
17 Q2	-11.56
17 Q1	-14.5
16 Q4	-47.22
16 Q3	-75

Expenses (USD)

TWER Expenses (USD) by quarter
Period	Expenses (USD)
18 Q4	1.67M
18 Q3	2.06M
18 Q2	1.64M
18 Q1	3.31M
17 Q4	3.74M
17 Q3	3.37M
17 Q2	3.79M
17 Q1	3.33M
16 Q4	3.77M
16 Q3	3.97M

Cash & Debt (USD)

TWER Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
18 Q4	4.17M
18 Q3	3.88M
18 Q2	4.66M
18 Q1	5.32M
17 Q4	7.57M
17 Q3	8.28M
17 Q2	8.97M
17 Q1	11.07M
16 Q4	12.27M
16 Q3	12.9M

Debt ratios

TWER Debt ratios by quarter
Period	Debt ratios
18 Q4	12.59
18 Q3	18.87
18 Q2	29.69
18 Q1	-140.11
17 Q4	-43.77
17 Q3	-59.76
17 Q2	-20.53
17 Q1	-19.1
16 Q4	-9.35
16 Q3	3.74

Margins

TWER Margins by quarter
Period	Margins
18 Q4	-71.16%
18 Q3	42.22%
18 Q2	44.68%
18 Q1	41.72%
17 Q4	43.44%
17 Q3	43.84%
17 Q2	43.11%
17 Q1	40.52%
16 Q4	41.11%
16 Q3	42.38%

Return on Capital

TWER Return on Capital by quarter
Period	Return on Capital
18 Q4	18.06%
18 Q3	20.27%
18 Q2	20.94%
18 Q1	24.76%
17 Q4	23.48%
17 Q3	25.3%
17 Q2	36.63%
17 Q1	60.39%
16 Q4	123.43%
16 Q3	80.82%

Shares Outstanding

TWER Shares Outstanding by quarter
Period	Shares Outstanding
18 Q4	394.41K
18 Q3	394.41K
18 Q2	394.41K
18 Q1	394.4K
17 Q4	395.06K
17 Q3	377.73K
17 Q2	299.98K
17 Q1	262.9K
16 Q4	74.59K
16 Q3	69.21K

Book Value Per Share (USD)

TWER Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
18 Q4	-61.97
18 Q3	-55.5
18 Q2	-49.02
18 Q1	-43.43
17 Q4	-36.43
17 Q3	-32.81
17 Q2	-31.56
17 Q1	-24.02
16 Q4	-38.26
16 Q3	-92.8

Total Assets (USD)

TWER Total Assets (USD) by quarter
Period	Total Assets (USD)
18 Q4	18.42M
18 Q3	19.58M
18 Q2	21.44M
18 Q1	23.25M
17 Q4	26.46M
17 Q3	26.65M
17 Q2	28.18M
17 Q1	31.42M
16 Q4	34.39M
16 Q3	36.76M

Employee Count

TWER Employee Count by quarter
Period	Employee Count
2018	48
2017	83
2016	98
2015	154
2014	140
2013	159
2012	175
2011	161
2010	131
2009	131

Free Cash Flow Yield

TWER Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-74059.27%
Sep 26	-74059.27%
Sep 26	-74059.27%
Aug 26	-74059.27%
Aug 26	-74059.27%
Aug 26	-74059.27%
Aug 26	-74059.27%
Jul 26	-74059.27%
Jul 26	-74059.27%
Jul 26	-74059.27%
Jul 26	-74059.27%
Jul 26	-74059.27%
Jun 26	-74059.27%
Jun 26	-29919.95%
Jun 26	-29919.95%
Jun 26	-29919.95%
May 26	-29919.95%
May 26	-29919.95%
May 26	-29919.95%
May 26	-29919.95%
May 26	-29919.95%
Apr 26	-74059.27%
Apr 26	-74059.27%
Apr 26	-74059.27%
Apr 26	-9973.32%
Mar 26	-9973.32%
Mar 26	-9973.32%
Mar 26	-9973.32%
Mar 26	-9973.32%
Feb 26	-9973.32%
Feb 26	-9973.32%
Feb 26	-9973.32%
Feb 26	-9973.32%
Jan 26	-9973.32%
Jan 26	-9973.32%
Jan 26	-9973.32%
Jan 26	-9973.32%
Jan 26	-9973.32%
Dec 25	-37399.93%
Dec 25	-37399.93%
Dec 25	-37399.93%
Dec 25	-37399.93%
Nov 25	-37399.93%
Nov 25	-37399.93%
Nov 25	-37399.93%
Nov 25	-49866.58%
Oct 25	-49866.58%
Oct 25	-49866.58%
Oct 25	-49866.58%
Oct 25	-49866.58%
Oct 25	-7479986.74%
Sep 25	-7479986.74%
Sep 25	-7479986.74%
Sep 25	-7479986.74%
Sep 25	-7479986.74%
Aug 25	-7479986.74%
Aug 25	-7479986.74%
Aug 25	-7479986.74%
Aug 25	-7479986.74%
Aug 25	-7479986.74%
Jul 25	-7479986.74%
Jul 25	-7479986.74%
Jul 25	-7479986.74%
Jul 25	-7479986.74%
Jun 25	-7479986.74%
Jun 25	-7479986.74%
Jun 25	-7479986.51%
Jun 25	-74799.87%
May 25	-74799.87%
May 25	-74799.87%
May 25	-74799.87%
May 25	-74799.87%
May 25	-74799.87%
Apr 25	-74799.87%
Apr 25	-74799.87%
Apr 25	-74799.87%
Apr 25	-74799.87%
Mar 25	-74799.87%
Mar 25	-74799.87%
Mar 25	-74799.87%
Mar 25	-74799.87%
Feb 25	-74799.87%
Feb 25	-74799.87%
Feb 25	-74799.87%
Feb 25	-74799.87%
Jan 25	-74799.87%
Jan 25	-74799.87%
Jan 25	-74799.87%
Jan 25	-74799.87%
Jan 25	-74799.87%
Dec 24	-74799.87%
Dec 24	-74799.87%
Dec 24	-74799.87%
Dec 24	-74799.87%
Nov 24	-7123.8%
Nov 24	-7123.8%
Nov 24	-7123.8%
Nov 24	-7123.8%
Nov 24	-7123.8%
Oct 24	-7123.8%

Price to Sales

TWER Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0

EV/EBITDA

TWER EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.59
Sep 26	12.59
Sep 26	12.59
Aug 26	12.59
Aug 26	12.59
Aug 26	12.59
Aug 26	12.59
Jul 26	12.59
Jul 26	12.59
Jul 26	12.59
Jul 26	12.59
Jul 26	12.59
Jun 26	12.59
Jun 26	12.6
Jun 26	12.6
Jun 26	12.6
May 26	12.6
May 26	12.6
May 26	12.6
May 26	12.6
May 26	12.6
Apr 26	12.59
Apr 26	12.59
Apr 26	12.59
Apr 26	12.6
Mar 26	12.6
Mar 26	12.6
Mar 26	12.6
Mar 26	12.6
Feb 26	12.6
Feb 26	12.6
Feb 26	12.6
Feb 26	12.6
Jan 26	12.6
Jan 26	12.6
Jan 26	12.6
Jan 26	12.6
Jan 26	12.6
Dec 25	12.6
Dec 25	12.6
Dec 25	12.6
Dec 25	12.6
Nov 25	12.6
Nov 25	12.6
Nov 25	12.6
Nov 25	12.6
Oct 25	12.6
Oct 25	12.6
Oct 25	12.6
Oct 25	12.6
Oct 25	12.59
Sep 25	12.59
Sep 25	12.59
Sep 25	12.59
Sep 25	12.59
Aug 25	12.59
Aug 25	12.59
Aug 25	12.59
Aug 25	12.59
Aug 25	12.59
Jul 25	12.59
Jul 25	12.59
Jul 25	12.59
Jul 25	12.59
Jun 25	12.59
Jun 25	12.59
Jun 25	12.59
Jun 25	12.59
May 25	12.59
May 25	12.59
May 25	12.59
May 25	12.59
May 25	12.59
Apr 25	12.59
Apr 25	12.59
Apr 25	12.59
Apr 25	12.59
Mar 25	12.59
Mar 25	12.59
Mar 25	12.59
Mar 25	12.59
Feb 25	12.59
Feb 25	12.59
Feb 25	12.59
Feb 25	12.59
Jan 25	12.59
Jan 25	12.59
Jan 25	12.59
Jan 25	12.59
Jan 25	12.59
Dec 24	12.59
Dec 24	12.59
Dec 24	12.59
Dec 24	12.59
Nov 24	12.61
Nov 24	12.61
Nov 24	12.61
Nov 24	12.61
Nov 24	12.61
Oct 24	12.61

Price/Operating Cashflow

TWER Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 12	140.33
Jun 12	128.38
Jun 12	133.84
Jun 12	120.19
May 12	123.6
May 12	119.84
May 12	133.5
May 12	157.4
Apr 12	150.92
Apr 12	159.11
Apr 12	149.55
Apr 12	156.38
Mar 12	162.18
Mar 12	94.37
Mar 12	91.82
Mar 12	61.76
Mar 12	61.29
Feb 12	65.22
Feb 12	59.21
Feb 12	62.56
Feb 12	66.15
Jan 12	66.15
Jan 12	53.43
Jan 12	55.74
Jan 12	52.97
Dec 11	49.03
Dec 11	61.98
Dec 11	49.33
Dec 11	56.82
Dec 11	63.79
Nov 11	46.75
Nov 11	48.55
Nov 11	68.44
Nov 11	74.64
Oct 11	76.7
Oct 11	72.83
Oct 11	77.22
Oct 11	75.15
Sep 11	66.12
Sep 11	51.08
Sep 11	57.69
Sep 11	53.34
Sep 11	56.99
Aug 11	53.86
Aug 11	51.26
Aug 11	56.3
Aug 11	59.42
Jul 11	74.89
Jul 11	80.45
Jul 11	76.1
Jul 11	88.44
Jul 11	88.27
Jun 11	315.43
Jun 11	314.79
Jun 11	338.41
Jun 11	331.39
May 11	355.65
May 11	324.37
May 11	303.3
May 11	257.96
Apr 11	264.98
Apr 11	257.32
Apr 11	256.68
Apr 11	245.51
Apr 11	247.74

Price to Book

TWER Price to Book by quarter
Period	Price to Book
Jun 16	3.95
Jun 16	5.23
Jun 16	4.19
Jun 16	4.7
May 16	5.47
May 16	6.94
May 16	6.68
May 16	4.64
Apr 16	4.21
Apr 16	4.54
Apr 16	4.67
Apr 16	4.81
Apr 16	4.01
Mar 16	0.64
Mar 16	0.75
Mar 16	0.84
Mar 16	1.04
Feb 16	0.94
Feb 16	0.78
Feb 16	0.77
Feb 16	0.84
Jan 16	0.9
Jan 16	1.12
Jan 16	0.92
Jan 16	1.35
Dec 15	1.58
Dec 15	1.14
Dec 15	1
Dec 15	1.05
Dec 15	1.06
Nov 15	1.23
Nov 15	1.22
Nov 15	1.41
Nov 15	2.3
Oct 15	2.16
Oct 15	2.25
Oct 15	2.66
Oct 15	2.79
Oct 15	2.93
Sep 15	2.26
Sep 15	2.59
Sep 15	2.67
Sep 15	2.9
Aug 15	2.98
Aug 15	3.49
Aug 15	4.04
Aug 15	3.55
Jul 15	3.22
Jul 15	2.92
Jul 15	3.02
Jul 15	3.37
Jul 15	3.65
Jun 15	3
Jun 15	3.09
Jun 15	3.14
Jun 15	3.5
May 15	3.37
May 15	3.24
May 15	3.45
May 15	3.03
May 15	3.26
Apr 15	3.35
Apr 15	3.43
Apr 15	3.51
Apr 15	3.64
Mar 15	3
Mar 15	3.12
Mar 15	3.07
Mar 15	3.14
Feb 15	3.16
Feb 15	3.21
Feb 15	3.13
Feb 15	3.37
Jan 15	3.1
Jan 15	2.93
Jan 15	2.85
Jan 15	2.53
Jan 15	2.58
Dec 14	2.32
Dec 14	2.19
Dec 14	2
Dec 14	1.98
Nov 14	1.99
Nov 14	1.92
Nov 14	1.79
Nov 14	1.68
Oct 14	1.55
Oct 14	1.4
Oct 14	1.5
Oct 14	1.61
Oct 14	1.74
Sep 14	1.49
Sep 14	1.89
Sep 14	2.05
Sep 14	1.89
Aug 14	1.94
Aug 14	2.01
Aug 14	1.8
Aug 14	1.8
Aug 14	1.8

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Towerstream Corporation

Video analysis: TWER

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