EVC · Entravision Communications Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.97M | - | $120.63M | $100.73M | $91.85M | - | $97.16M | $82.65M | $277.44M | - |
| Cost of Revenue | $101.95M | - | $50.99M | $38.01M | $33.47M | - | $26.80M | $24.42M | $203.23M | - |
| Gross Profit | $95.02M | - | $69.64M | $62.73M | $58.38M | - | $70.36M | $58.23M | $74.22M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $18.14M | - | $19.03M | $16.45M | $15.51M | - | $17.11M | $14.36M | $26.70M | - |
| Total Operating Expenses | $44.80M | - | $41.25M | $37.71M | $35.50M | - | $35.62M | $31.76M | $35.57M | - |
| D&A | $2.99M | - | $3.13M | $3.03M | $3.48M | - | $3.88M | $4.43M | $7.13M | - |
| Operating Income | $20.69M | - | ($9.09M) | ($848.0K) | ($52.77M) | - | $7.58M | ($3.34M) | ($55.90M) | - |
| Interest Expense | $3.31M | - | $3.80M | $4.04M | $3.66M | - | $4.09M | $4.12M | $4.56M | - |
| Income Tax | $5.39M | - | ($2.83M) | ($800.0K) | ($8.05M) | - | $14.98M | ($10.66M) | ($7.80M) | - |
| Net Income | $12.36M | - | ($9.66M) | ($3.34M) | ($47.97M) | - | ($11.98M) | ($31.68M) | ($48.89M) | - |
| EPS - Basic | $0.13 | - | ($0.11) | ($0.04) | ($0.53) | - | ($0.13) | ($0.35) | ($0.55) | - |
| EPS - Diluted | $0.13 | - | ($0.11) | ($0.04) | ($0.53) | - | ($0.13) | ($0.35) | ($0.55) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.17M | $59.44M | $61.76M | $64.51M | $73.61M | $95.91M | $90.26M | $85.14M | $128.41M | $105.74M |
| Accounts Receivable | $128.10M | $94.91M | $88.98M | $78.43M | $78.92M | $68.32M | $69.76M | $68.85M | $206.06M | $235.84M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $20.00M | - | - | - | $16.20M | - | - | - | $108.20M |
| Current Assets | $230.34M | $183.48M | $184.49M | $178.08M | $191.04M | $186.30M | $195.39M | $204.60M | $379.98M | $385.86M |
| Total Assets | $436.39M | $387.51M | $414.60M | $418.00M | $435.82M | $487.28M | $557.26M | $569.61M | $804.99M | $865.95M |
| Current Liabilities | $164.04M | $121.47M | $106.14M | $71.72M | $65.31M | $61.63M | $72.27M | $67.28M | $274.36M | $272.05M |
| Long-term Debt | $142.19M | $147.12M | $152.04M | $172.11M | $184.51M | $186.96M | $186.90M | $186.85M | $195.76M | $199.55M |
| Total Liabilities | $371.43M | $332.07M | $336.44M | $327.99M | $340.21M | $341.26M | $349.89M | $349.20M | $591.62M | $599.66M |
| Stockholders' Equity | $64.96M | $55.44M | $78.17M | $90.01M | $95.61M | $146.02M | $207.36M | $220.41M | $173.53M | $222.53M |
| Retained Earnings | ($735.53M) | ($747.89M) | ($729.68M) | ($720.02M) | ($716.69M) | ($668.72M) | ($612.36M) | ($600.38M) | ($568.70M) | ($519.81M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.78M | - | - | - | ($15.24M) | - | - | - | $33.38M | - |
| Investing Cash Flow | ($2.88M) | - | - | - | ($2.48M) | - | - | - | $6.10M | - |
| Financing Cash Flow | ($10.17M) | - | - | - | ($4.58M) | - | - | - | ($16.80M) | - |
| CapEx | $3.64M | - | - | - | $2.64M | - | - | - | $2.74M | - |
| Free Cash Flow | $18.15M | - | - | - | ($17.89M) | - | - | - | $30.63M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 48.2% | - | 57.7% | 62.3% | 63.6% | - | 72.4% | 70.5% | 26.7% | - |
| Operating margin | 10.5% | - | -7.5% | -0.8% | -57.5% | - | 7.8% | -4.0% | -20.1% | - |
| EBITDA margin | 12.0% | - | -4.9% | 2.2% | -53.7% | - | 11.8% | 1.3% | -17.6% | - |
| Net margin | 6.3% | - | -8.0% | -3.3% | -52.2% | - | -12.3% | -38.3% | -17.6% | - |
| Free cash flow margin | 9.2% | - | - | - | -19.5% | - | - | - | 11.0% | - |
| FCF / Net income | 1.47 | - | - | - | 0.37 | - | - | - | -0.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.2% | - | 15.8% | 16.3% | 16.9% | - | 17.6% | 17.4% | 9.6% | - |
| Effective tax rate | 30.4% | - | - | - | - | - | 498.8% | - | - | - |
| Return on assets | 2.8% | - | -2.3% | -0.8% | -11.0% | - | -2.1% | -5.6% | -6.1% | - |
| Return on equity | 19.0% | - | -12.4% | -3.7% | -50.2% | - | -5.8% | -14.4% | -28.2% | - |
| Return on invested capital | 7.0% | - | -3.1% | -0.3% | -14.9% | - | 1.0% | -0.6% | -12.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.40 | 1.51 | 1.74 | 2.48 | 2.93 | 3.02 | 2.70 | 3.04 | 1.38 | 1.42 |
| Quick ratio | 1.40 | 1.51 | 1.74 | 2.48 | 2.93 | 3.02 | 2.70 | 3.04 | 1.38 | 1.42 |
| Cash ratio | 0.42 | 0.49 | 0.58 | 0.90 | 1.13 | 1.56 | 1.25 | 1.27 | 0.47 | 0.39 |
| Leverage | ||||||||||
| Debt / Equity | 2.19 | 2.65 | 1.95 | 1.91 | 1.93 | 1.28 | 0.90 | 0.85 | 1.13 | 0.90 |
| Debt / Assets | 0.33 | 0.38 | 0.37 | 0.41 | 0.42 | 0.38 | 0.34 | 0.33 | 0.24 | 0.23 |
| Debt / EBITDA | 6.00 | - | - | 78.99 | - | - | 16.30 | 172.37 | - | - |
| Interest coverage | 6.2x | - | -2.4x | -0.2x | -14.4x | - | 1.9x | -0.8x | -12.3x | - |
| Equity multiplier | 6.72 | 6.99 | 5.30 | 4.64 | 4.56 | 3.34 | 2.69 | 2.58 | 4.64 | 3.89 |
| Liabilities / Assets | 0.85 | 0.86 | 0.81 | 0.78 | 0.78 | 0.70 | 0.63 | 0.61 | 0.73 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.45 | - | 0.29 | 0.24 | 0.21 | - | 0.17 | 0.15 | 0.34 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 237d | - | 269d | 284d | 314d | - | 262d | 304d | 271d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 22.8x | - | - | - | - | - | - | - | - | - |
| P / B | 4.4x | - | 2.7x | 2.3x | 2.0x | - | 0.9x | 0.8x | 0.8x | - |
| P / S | 1.5x | - | 1.8x | 2.1x | 2.1x | - | 1.9x | 2.2x | 0.5x | - |
| EV / EBITDA | 15.2x | - | - | 146.2x | - | - | 24.7x | 263.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 114.4% | - | 24.2% | 21.9% | -66.9% | - | -64.6% | -69.8% | 16.1% | - |
| Revenue CAGR (3y) | -6.2% | - | -20.6% | -23.1% | -22.5% | - | -21.3% | -22.6% | 23.1% | - |
| Revenue CAGR (5y) | 5.8% | - | 13.9% | 17.4% | 7.4% | - | 7.1% | 3.6% | 33.8% | - |
| Gross profit growth (YoY) | 62.8% | - | -1.0% | 7.7% | -21.3% | - | -6.4% | -24.9% | 4.2% | - |
| Operating income growth (YoY) | - | - | - | 74.6% | 5.6% | - | 47.8% | - | - | - |
| Net income growth (YoY) | - | - | 19.4% | 89.5% | 1.9% | - | - | -1492.8% | - | - |
| EPS growth (YoY) | - | - | 15.4% | 88.6% | 3.6% | - | - | -1650.0% | - | - |
| EPS CAGR (3y) | 86.6% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | 16.7% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 2.3% | - |
| FCF CAGR (5y) | -3.4% | - | - | - | - | - | - | - | 30.0% | - |
| Book value growth (YoY) | -32.1% | -62.0% | -62.3% | -59.2% | -44.9% | -34.4% | -13.1% | -5.8% | -36.3% | -17.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$643.62M totalDigital Advertising$303.32M · 47.1%
Advertising And Retransmission Consent$176.66M · 27.4%
Broadcast Advertising$103.68M · 16.1%
Retransmission Consent$29.46M · 4.6%
Advertising$19.37M · 3.0%
Spectrum Usage Rights$6.17M · 1.0%
Other Product Or Services$4.96M · 0.8%
Geographic
$447.59M totalUS$261.54M · 58.4%
Non Us$186.05M · 41.6%
Peer comparison
Same SIC group: Television Broadcasting Stations
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| NXST | $4.95B | 2.2% | 5.3% |
| PARAA,PARA | - | - | - |
| LSXMA | $4.48B | 12.4% | 7.2% |
| SSP | $2.15B | 6.8% | 11.7% |
| GTN | $3.10B | -2.7% | -3.9% |
Comparing ENTRAVISION COMMUNICATIONS CORP against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.0500 |
| Dec 16, 2025 | $0.0500 |
| Sep 16, 2025 | $0.0500 |
| Jun 16, 2025 | $0.0500 |
| Mar 17, 2025 | $0.0500 |
| Dec 16, 2024 | $0.0500 |
| Sep 16, 2024 | $0.0500 |
| Jun 14, 2024 | $0.0500 |
| Mar 14, 2024 | $0.0500 |
| Dec 14, 2023 | $0.0500 |
| Sep 14, 2023 | $0.0500 |
| Jun 15, 2023 | $0.0500 |
| Mar 15, 2023 | $0.0500 |
| Dec 14, 2022 | $0.0250 |
| Sep 14, 2022 | $0.0250 |
| Jun 15, 2022 | $0.0250 |
| Mar 15, 2022 | $0.0250 |
| Dec 15, 2021 | $0.0250 |
| Sep 14, 2021 | $0.0250 |
| Jun 15, 2021 | $0.0250 |
| Mar 15, 2021 | $0.0250 |
| Dec 15, 2020 | $0.0250 |
| Sep 14, 2020 | $0.0250 |
| Jun 12, 2020 | $0.0250 |