ENTRAVISION COMMUNICATIONS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:56:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.38M | 66.09M | 47.72M | 67.34M | 59.31M | 54.39M |
| EBITDA | -71.02M | -35.16M | -10.10M | 46.23M | 82.89M | 23.89M |
| Working Capital | 62.01M | 124.67M | 113.80M | 159.68M | 183.62M | 172.93M |
| Net Debt | 154.77M | 141.73M | 196.25M | 181.17M | 55.52M | 135.20M |
| Gross Margin | 58.87% | 72.00% | 74.01% | 78.21% | 38.63% | 68.92% |
| Operating Margin | -18.63% | -14.24% | -8.92% | 9.44% | 7.95% | 1.92% |
| Net Margin | -17.69% | -40.80% | -5.20% | 5.59% | 4.63% | -0.40% |
| Return on Equity (ROE) | -142.79% | -101.98% | -6.94% | 6.70% | 13.71% | -0.50% |
| Return on Assets (ROA) | -20.43% | -30.56% | -1.78% | 2.06% | 4.14% | -0.19% |
| Current Ratio | 1.51× | 3.02× | 1.42× | 1.64× | 1.82× | 2.26× |
| Debt-to-Equity | 3.86× | 1.63× | 1.18× | 0.97× | 0.94× | 0.92× |
| Effective Tax Rate | 18.67% | -6.20% | 20.20% | 39.83% | 34.65% | 1265.55% |
| Cash Conversion Ratio | -0.13× | -0.50× | -4.87× | 4.36× | 1.85× | -45.75× |
| Accruals Ratio | -0.23× | -0.46× | -0.10× | -0.07× | -0.04× | -0.09× |
| SBC % of Revenue | 2.45% | 3.79% | 7.98% | 6.18% | 1.26% | 1.49% |
| CapEx Coverage | 1.46× | 8.68× | 2.74× | 6.82× | 10.98× | 7.00× |
| Free Cash Flow Per Share | $0.04 | $0.74 | $0.54 | $0.77 | $0.67 | $0.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 22.86× | 20.55× | — |
| P/FCF | 78.98× | 3.20× | 7.68× | 6.26× | 10.05× | 4.26× |
| FCF Yield | 1.27% | 31.29% | 13.02% | 15.99% | 9.95% | 23.48% |
| EV / EBITDA | — | — | — | 13.03× | 7.86× | 15.36× |
| P/S | 0.60× | 0.58× | 1.23× | 1.30× | 0.78× | 0.67× |
| P/B | 4.81× | 1.45× | 1.65× | 1.56× | 2.32× | 0.84× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 447.59M | 364.95M | 297.04M | 323.99M | 760.19M | 344.03M |
| Cost of Goods and Services Sold | 184.11M | 102.20M | 77.21M | 70.59M | 466.52M | 106.93M |
| Selling, General and Administrative Expense | 66.77M | 62.87M | 49.76M | 46.99M | 56.59M | 48.40M |
| Operating Income (Loss) | -83.36M | -51.98M | -26.50M | 30.58M | 60.47M | 6.61M |
| Income Tax Expense (Benefit) | -18.00M | 4.11M | -8.39M | 8.87M | 18.68M | 1.51M |
| Earnings Per Share, Basic | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.34 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 91.02M | 89.88M | 87.90M | 85.39M | 85.30M | 84.23M |
| Earnings Per Share, Diluted | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.33 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 91.02M | 89.88M | 87.90M | 87.77M | 87.91M | 84.23M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.44M | 95.91M | 67.40M | 80.35M | 185.09M | 119.16M |
| Assets, Current | 183.48M | 186.30M | 385.86M | 407.92M | 408.48M | 310.06M |
| Assets | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M | 747.35M |
| Long-term Debt | 167.70M | 187.80M | 210.70M | 213.80M | 212.30M | 215.30M |
| Liabilities, Current | 121.47M | 61.63M | 272.05M | 248.24M | 224.86M | 137.14M |
| Long-term Debt, Excluding Current Maturities | 147.12M | 186.96M | 197.88M | 207.29M | 207.42M | 210.45M |
| Liabilities | 332.07M | 341.26M | 599.66M | 595.47M | 594.42M | 438.08M |
| Stockholders' Equity Attributable to Parent | 55.44M | 146.02M | 222.53M | 270.42M | 256.93M | 275.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.65M | 74.70M | 75.20M | 78.92M | 65.25M | 63.45M |
| Payments to Acquire Property, Plant, and Equipment | 7.13M | 8.46M | 27.33M | 11.47M | 5.82M | 9.06M |
| Net Cash Provided by (Used in) Investing Activities | -6.13M | -26.82M | -15.96M | -60.49M | 17.27M | 38.09M |
| Payments for Repurchase of Common Stock | — | — | 0 | 11.28M | — | 525.00K |
| Payments of Dividends | 18.20M | 17.98M | 17.59M | 8.54M | 8.53M | 10.53M |
| Net Cash Provided by (Used in) Financing Activities | -40.98M | -57.69M | -64.17M | -92.82M | -16.57M | -15.48M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.12M | 8.63M | -5.26M | -12.29M | -17.92M | 10.57M |
| EBITDA | 23.68M | -17.95M | -5.96M | 2.18M | -49.29M | -44.80M |
| Working Capital | 66.30M | 62.01M | 78.35M | 106.36M | 125.73M | 124.67M |
| Net Debt | 141.94M | 154.77M | 156.72M | 159.96M | 161.64M | 141.73M |
| Gross Margin | 48.24% | 54.13% | 57.73% | 62.27% | 63.56% | 73.53% |
| Operating Margin | 10.50% | -15.38% | -7.53% | -0.84% | -57.45% | -45.41% |
| Net Margin | 6.28% | -13.55% | -8.01% | -3.31% | -52.22% | -52.69% |
| Return on Equity (ROE) | 19.03% | -32.84% | -12.36% | -3.71% | -50.17% | -38.60% |
| Return on Assets (ROA) | 2.83% | -4.70% | -2.33% | -0.80% | -11.01% | -11.57% |
| Current Ratio | 1.40× | 1.51× | 1.74× | 2.48× | 2.93× | 3.02× |
| Debt-to-Equity | 3.23× | 3.86× | 2.80× | 2.49× | 2.46× | 1.63× |
| Effective Tax Rate | 30.38% | 26.57% | 22.65% | 18.60% | 14.42% | -7.60% |
| Cash Conversion Ratio | 1.76× | -0.54× | -0.09× | 2.22× | 0.32× | -0.23× |
| Accruals Ratio | -0.02× | -0.07× | -0.03× | 0.01× | -0.08× | -0.14× |
| SBC % of Revenue | 1.65% | 2.14% | 6.72% | 5.26% | 2.84% | 1.33% |
| CapEx Coverage | 5.94× | 8.49× | 0.14× | -1.52× | -5.70× | 5.78× |
| Free Cash Flow Per Share | $0.19 | $0.09 | $-0.06 | $-0.14 | $-0.20 | $0.12 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 219.65× | — | — | — | — | — |
| P/S | 0.52× | 0.60× | 0.50× | 0.53× | 0.50× | 0.58× |
| P/B | 4.41× | 4.81× | 2.71× | 2.34× | 2.00× | 1.45× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 196.97M | 134.38M | 120.63M | 100.73M | 91.85M | 106.96M |
| Cost of Goods and Services Sold | 101.95M | 61.64M | 50.99M | 38.01M | 33.47M | 28.31M |
| Selling, General and Administrative Expense | 18.14M | 15.78M | 19.03M | 16.45M | 15.51M | 17.06M |
| Operating Income (Loss) | 20.69M | -20.66M | -9.09M | -848.00K | -52.77M | -48.57M |
| Income Tax Expense (Benefit) | 5.39M | -6.32M | -2.83M | -800.00K | -8.05M | 3.93M |
| Earnings Per Share, Basic | $0.13 | $-0.20 | $-0.11 | $-0.04 | $-0.53 | $-0.63 |
| Weighted Average Number of Shares Outstanding, Basic | 91.99M | 91.02M | 90.98M | 90.98M | 90.98M | 89.88M |
| Earnings Per Share, Diluted | $0.13 | $-0.20 | $-0.11 | $-0.04 | $-0.53 | $-0.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 96.42M | 91.02M | 90.98M | 90.98M | 90.98M | 89.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.17M | 59.44M | 61.76M | 64.51M | 73.61M | 95.91M |
| Assets, Current | 230.34M | 183.48M | 184.49M | 178.08M | 191.04M | 186.30M |
| Assets | 436.39M | 387.51M | 414.60M | 418.00M | 435.82M | 487.28M |
| Long-term Debt | — | 167.70M | — | — | — | 187.80M |
| Liabilities, Current | 164.04M | 121.47M | 106.14M | 71.72M | 65.31M | 61.63M |
| Long-term Debt, Excluding Current Maturities | 142.19M | 147.12M | 152.04M | 172.11M | 184.51M | 186.96M |
| Liabilities | 371.43M | 332.07M | 336.44M | 327.99M | 340.21M | 341.26M |
| Stockholders' Equity Attributable to Parent | 64.96M | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.78M | 9.79M | 861.00K | -7.42M | -15.24M | 12.78M |
| Payments to Acquire Property, Plant, and Equipment | 3.64M | 1.11M | 6.02M | 4.80M | 2.64M | 2.17M |
| Net Cash Provided by (Used in) Investing Activities | -2.88M | -194.00K | -5.94M | -4.82M | -2.48M | 1.30M |
| Payments of Dividends | 4.60M | 4.55M | 13.65M | 9.10M | 4.55M | 4.50M |
| Net Cash Provided by (Used in) Financing Activities | -10.17M | -11.91M | -29.07M | -19.16M | -4.58M | -8.43M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EVC CIK 0001109116),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.