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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $447.59M | $364.95M | $1.11B | $956.21M | $760.19M | $344.03M |
| Cost of Revenue | $184.11M | $102.20M | $800.40M | $623.92M | $106.93M | - |
| Gross Profit | $263.48M | $262.75M | $306.47M | $332.29M | $653.26M | - |
| R&D | - | - | - | - | - | - |
| SG&A | $66.77M | $62.87M | $91.98M | $75.17M | $56.59M | $48.40M |
| Total Operating Expenses | $156.80M | $136.26M | $128.47M | $122.61M | $104.91M | - |
| D&A | $12.34M | $16.82M | $28.01M | $25.70M | $22.42M | $17.28M |
| Operating Income | ($83.36M) | ($51.98M) | ($4.52M) | $40.25M | $60.47M | $6.61M |
| Interest Expense | $15.12M | $16.47M | $17.29M | $10.88M | $7.02M | $8.27M |
| Income Tax | ($18.00M) | $4.11M | ($2.75M) | $11.56M | $18.68M | $1.51M |
| Net Income | ($79.00M) | ($149.00M) | ($15.00M) | $18.12M | $29.29M | ($3.91M) |
| EPS - Basic | ($0.87) | ($1.66) | ($0.18) | $0.21 | $0.34 | ($0.05) |
| EPS - Diluted | ($0.87) | ($1.66) | ($0.18) | $0.21 | $0.33 | ($0.05) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.44M | $95.91M | $105.74M | $110.69M | $185.09M | $119.16M |
| Accounts Receivable | $94.91M | $68.32M | $235.84M | $224.71M | $201.75M | $142.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $20.00M | $16.20M | $108.20M | $75.20M | $58.80M | $49.70M |
| Current Assets | $183.48M | $186.30M | $385.86M | $407.92M | $408.48M | $310.06M |
| Total Assets | $387.51M | $487.28M | $865.95M | $880.84M | $851.34M | $747.35M |
| Current Liabilities | $121.47M | $61.63M | $272.05M | $248.24M | $224.86M | $137.14M |
| Long-term Debt | $147.12M | $186.96M | $199.55M | $207.29M | $207.42M | $210.45M |
| Total Liabilities | $332.07M | $341.26M | $599.66M | $595.47M | $594.42M | $438.08M |
| Stockholders' Equity | $55.44M | $146.02M | $222.53M | $270.42M | $256.93M | $275.98M |
| Retained Earnings | ($747.89M) | ($668.72M) | ($519.81M) | ($504.38M) | ($522.49M) | ($551.79M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.65M | $74.70M | $75.20M | $78.92M | $65.25M | $63.45M |
| Investing Cash Flow | ($6.13M) | ($26.82M) | ($15.96M) | ($60.49M) | $17.27M | $38.09M |
| Financing Cash Flow | ($40.98M) | ($57.69M) | ($64.17M) | ($92.82M) | ($16.57M) | ($15.48M) |
| CapEx | $7.13M | $8.46M | $27.33M | $11.47M | $5.82M | $9.06M |
| Free Cash Flow | $3.51M | $66.24M | $47.87M | $67.45M | $59.43M | $54.39M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.9% | 72.0% | 27.7% | 34.8% | 85.9% | - |
| Operating margin | -18.6% | -14.2% | -0.4% | 4.2% | 8.0% | 1.9% |
| EBITDA margin | -15.9% | -9.6% | 2.1% | 6.9% | 10.9% | 6.9% |
| Net margin | -17.6% | -40.8% | -1.4% | 1.9% | 3.9% | -1.1% |
| Free cash flow margin | 0.8% | 18.2% | 4.3% | 7.1% | 7.8% | 15.8% |
| FCF / Net income | -0.04 | -0.44 | -3.19 | 3.72 | 2.03 | -13.91 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 14.9% | 17.2% | 8.3% | 7.9% | 7.4% | 14.1% |
| Effective tax rate | - | - | - | 38.9% | 38.9% | - |
| Return on assets | -20.4% | -30.6% | -1.7% | 2.1% | 3.4% | -0.5% |
| Return on equity | -142.5% | -102.0% | -6.7% | 6.7% | 11.4% | -1.4% |
| Return on invested capital | -32.5% | -12.3% | -0.8% | 5.1% | 8.0% | 1.1% |
| Liquidity | ||||||
| Current ratio | 1.51 | 3.02 | 1.42 | 1.64 | 1.82 | 2.26 |
| Quick ratio | 1.51 | 3.02 | 1.42 | 1.64 | 1.82 | 2.26 |
| Cash ratio | 0.49 | 1.56 | 0.39 | 0.45 | 0.82 | 0.87 |
| Leverage | ||||||
| Debt / Equity | 2.65 | 1.28 | 0.90 | 0.77 | 0.81 | 0.76 |
| Debt / Assets | 0.38 | 0.38 | 0.23 | 0.24 | 0.24 | 0.28 |
| Debt / EBITDA | - | - | 8.50 | 3.14 | 2.50 | 8.81 |
| Interest coverage | -5.5x | -3.2x | -0.3x | 3.7x | 8.6x | 0.8x |
| Equity multiplier | 6.99 | 3.34 | 3.89 | 3.26 | 3.31 | 2.71 |
| Liabilities / Assets | 0.86 | 0.70 | 0.69 | 0.68 | 0.70 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 1.16 | 0.75 | 1.28 | 1.09 | 0.89 | 0.46 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 77d | 68d | 78d | 86d | 97d | 151d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 40d | 58d | 49d | 44d | 201d | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 22.9x | 20.5x | - |
| P / B | 4.8x | 1.4x | 1.6x | 1.6x | 2.3x | 0.8x |
| P / S | 0.6x | 0.6x | 0.3x | 0.4x | 0.8x | 0.7x |
| EV / EBITDA | - | - | 19.6x | 7.9x | 7.5x | 13.5x |
| Growth | ||||||
| Revenue growth (YoY) | 22.6% | -67.0% | 15.8% | 25.8% | 121.0% | 25.8% |
| Revenue CAGR (3y) | -22.4% | -21.7% | 47.6% | 51.8% | 43.3% | -13.7% |
| Revenue CAGR (5y) | 5.4% | 5.9% | 33.8% | 12.3% | 24.1% | 6.2% |
| Gross profit growth (YoY) | 0.3% | -14.3% | -7.8% | -49.1% | - | - |
| Operating income growth (YoY) | -60.4% | -1049.7% | - | -33.4% | 815.1% | - |
| Net income growth (YoY) | 47.0% | -893.3% | - | -38.1% | - | 80.2% |
| EPS growth (YoY) | 47.6% | -822.2% | - | -36.4% | - | 78.3% |
| EPS CAGR (3y) | - | - | - | - | 36.4% | - |
| EPS CAGR (5y) | - | - | - | -35.8% | 8.4% | - |
| FCF growth (YoY) | -94.7% | 38.4% | -29.0% | 13.5% | 9.3% | 769.4% |
| FCF CAGR (5y) | -42.2% | 60.3% | 3.5% | -25.3% | 4.4% | 2.2% |
| Book value growth (YoY) | -62.0% | -34.4% | -17.7% | 5.3% | -6.9% | -4.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.97
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
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 |