Entravision Communications Corp
EVC NYSE Television Broadcasting Stations Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$448M
22.6%
vs prior year
Operating margin
Operating income as a share of revenue.
−18.6%
4.4 pts
Net income
Profit after all expenses, interest and tax.
−$79.2M
Free cash flow
Cash from operations minus capital spending.
$3.5M
94.7%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−41.2%
23.6 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $0.02 EPS (TTM)
What Entravision Communications Corp does
No business description yet.
- Legal name
- ENTRAVISION COMMUNICATIONS CORP
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Accession · CIK
- 0001193125-26-093993
0001109116
Revenue and margins
Entravision Communications Corp had $448M of revenue in fiscal 2025, up 22.6% on the year before.
FY16
Revenue $259M
FY17
Revenue $536M
FY18
Revenue $298M
FY19
Revenue $274M
FY20
Revenue $344M
FY21
Revenue $760M
FY22
Revenue $324M
FY23
Revenue $297M
FY24
Revenue $365M
FY25
Revenue $448M
Q3 '23
Revenue $77.4M
Q4 '23
Revenue $78.3M
Q1 '24
Revenue $78.2M
Q2 '24
Revenue $82.7M
Q3 '24
Revenue $97.2M
Q4 '24
Revenue $107M
Q1 '25
Revenue $91.9M
Q2 '25
Revenue $101M
Q3 '25
Revenue $121M
Q4 '25
Revenue $134M
Q1 '26
Revenue $197M
Q2 '26
Revenue $228M
FY16
Gross 96.3%
Operating 18.9%
Net 7.9%
FCF 18.7%
FY17
Gross —
Operating 51.8%
Net 32.8%
FCF 54.0%
FY18
Gross —
Operating 11.3%
Net 4.1%
FCF 5.6%
FY19
Gross 86.6%
Operating −0.6%
Net −7.2%
FCF 2.3%
FY20
Gross 68.9%
Operating 1.9%
Net −0.4%
FCF 15.8%
FY21
Gross 38.6%
Operating 8.0%
Net 4.6%
FCF 7.8%
FY22
Gross 78.2%
Operating 9.4%
Net 5.6%
FCF 20.8%
FY23
Gross 74.0%
Operating −8.9%
Net −5.2%
FCF 16.1%
FY24
Gross 72.0%
Operating −14.2%
Net −40.8%
FCF 18.2%
FY25
Gross 58.9%
Operating −18.6%
Net −17.7%
FCF 0.8%
Gross
Operating
Net
FCF
Q3 '23
Gross 72.4%
Operating −4.9%
Net 3.5%
FCF 22.0%
Q4 '23
Gross 75.3%
Operating −19.4%
Net −23.3%
FCF −1.7%
Q1 '24
Gross 71.0%
Operating −9.8%
Net −62.5%
FCF 39.2%
Q2 '24
Gross 70.5%
Operating −4.0%
Net −38.3%
FCF 19.0%
Q3 '24
Gross 72.4%
Operating 7.8%
Net −12.3%
FCF 9.6%
Q4 '24
Gross 73.5%
Operating −45.4%
Net −52.7%
FCF 9.9%
Q1 '25
Gross 63.6%
Operating −57.5%
Net −52.2%
FCF −19.5%
Q2 '25
Gross 62.3%
Operating −0.8%
Net −3.3%
FCF 5.6%
Q3 '25
Gross 57.7%
Operating −7.5%
Net −8.0%
FCF 5.9%
Q4 '25
Gross 54.1%
Operating −15.4%
Net −13.5%
FCF 6.5%
Q1 '26
Gross 48.2%
Operating 10.5%
Net 6.3%
FCF 9.2%
Q2 '26
Gross 48.3%
Operating 13.1%
Net 8.6%
FCF 9.0%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income $20.4M
FY17
Net income $176M
FY18
Net income $12.2M
FY19
Net income −$19.7M
FY20
Net income −$1.4M
FY21
Net income $35.2M
FY22
Net income $18.1M
FY23
Net income −$15.4M
FY24
Net income −$149M
FY25
Net income −$79.2M
Q3 '23
Net income $2.7M
Q4 '23
Net income −$18.2M
Q1 '24
Net income −$48.9M
Q2 '24
Net income −$31.7M
Q3 '24
Net income −$12.0M
Q4 '24
Net income −$56.4M
Q1 '25
Net income −$48.0M
Q2 '25
Net income −$3.3M
Q3 '25
Net income −$9.7M
Q4 '25
Net income −$18.2M
Q1 '26
Net income $12.4M
Q2 '26
Net income $19.7M
FY16
Diluted EPS $0.22
FY17
Diluted EPS $1.91
FY18
Diluted EPS $0.13
FY19
Diluted EPS −$0.23
FY20
Diluted EPS −$0.05
FY21
Diluted EPS $0.33
FY22
Diluted EPS $0.21
FY23
Diluted EPS −$0.18
FY24
Diluted EPS −$1.66
FY25
Diluted EPS −$0.87
Q3 '23
Diluted EPS $0.03
Q4 '23
Diluted EPS −$0.21
Q1 '24
Diluted EPS −$0.55
Q2 '24
Diluted EPS −$0.35
Q3 '24
Diluted EPS −$0.13
Q4 '24
Diluted EPS −$0.63
Q1 '25
Diluted EPS −$0.53
Q2 '25
Diluted EPS −$0.04
Q3 '25
Diluted EPS −$0.11
Q4 '25
Diluted EPS −$0.19
Q1 '26
Diluted EPS $0.13
Q2 '26
Diluted EPS $0.19
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 7.7%
Return on equity 11.1%
Return on assets 3.9%
FY17
Return on capital 31.1%
Return on equity 66.1%
Return on assets 27.4%
FY18
Return on capital 5.5%
Return on equity 3.6%
Return on assets 1.7%
FY19
Return on capital −0.3%
Return on equity −6.3%
Return on assets −2.9%
FY20
Return on capital 1.2%
Return on equity −0.5%
Return on assets −0.2%
FY21
Return on capital 13.9%
Return on equity 13.2%
Return on assets 4.4%
FY22
Return on capital 5.5%
Return on equity 6.9%
Return on assets 2.1%
FY23
Return on capital −5.9%
Return on equity −6.3%
Return on assets −1.8%
FY24
Return on capital −17.6%
Return on equity −80.8%
Return on assets −22.0%
FY25
Return on capital −41.2%
Return on equity −78.6%
Return on assets −18.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $3.5M in fiscal 2025, 0.8% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $48.2M
FY17
Free cash flow $289M
FY18
Free cash flow $16.8M
FY19
Free cash flow $6.3M
FY20
Free cash flow $54.4M
FY21
Free cash flow $59.4M
FY22
Free cash flow $67.4M
FY23
Free cash flow $47.9M
FY24
Free cash flow $66.2M
FY25
Free cash flow $3.5M
Q3 '23
Free cash flow $17.0M
Q4 '23
Free cash flow −$1.4M
Q1 '24
Free cash flow $30.6M
Q2 '24
Free cash flow $15.7M
Q3 '24
Free cash flow $9.3M
Q4 '24
Free cash flow $10.6M
Q1 '25
Free cash flow −$17.9M
Q2 '25
Free cash flow $5.7M
Q3 '25
Free cash flow $7.1M
Q4 '25
Free cash flow $8.7M
Q1 '26
Free cash flow $18.1M
Q2 '26
Free cash flow $20.4M
FY16
Cash from operations $57.3M
Capital spending $9.1M
FY17
Cash from operations $302M
Capital spending $12.1M
FY18
Cash from operations $33.8M
Capital spending $17.0M
FY19
Cash from operations $31.5M
Capital spending $25.3M
FY20
Cash from operations $63.4M
Capital spending $9.1M
FY21
Cash from operations $65.3M
Capital spending $5.8M
FY22
Cash from operations $78.9M
Capital spending $11.5M
FY23
Cash from operations $75.2M
Capital spending $27.3M
FY24
Cash from operations $74.7M
Capital spending $8.5M
FY25
Cash from operations $10.6M
Capital spending $7.1M
Cash from operations
Capital spending
Q3 '23
Cash from operations $22.0M
Capital spending $5.0M
Q4 '23
Cash from operations $6.1M
Capital spending $7.4M
Q1 '24
Cash from operations $33.4M
Capital spending $2.7M
Q2 '24
Cash from operations $17.7M
Capital spending $2.0M
Q3 '24
Cash from operations $10.9M
Capital spending $1.6M
Q4 '24
Cash from operations $12.8M
Capital spending $2.2M
Q1 '25
Cash from operations −$15.2M
Capital spending $2.6M
Q2 '25
Cash from operations $7.8M
Capital spending $2.2M
Q3 '25
Cash from operations $8.3M
Capital spending $1.2M
Q4 '25
Cash from operations $9.8M
Capital spending $1.1M
Q1 '26
Cash from operations $21.8M
Capital spending $3.6M
Q2 '26
Cash from operations $23.8M
Capital spending $3.3M
Cash from operations
Capital spending
Dividends, buybacks and share count
Entravision Communications Corp returned $18.2M to shareholders in fiscal 2025, 518% of free cash flow. The diluted share count rose 1.3%.
FY16
Dividends $11.2M
Buybacks —
FY17
Dividends $14.7M
Buybacks $5.3M
FY18
Dividends $17.8M
Buybacks $13.8M
FY19
Dividends $17.0M
Buybacks $12.6M
FY20
Dividends $10.5M
Buybacks $0.5M
FY21
Dividends $8.5M
Buybacks —
FY22
Dividends $8.5M
Buybacks $11.3M
FY23
Dividends $17.6M
Buybacks $0.0M
FY24
Dividends $18.0M
Buybacks —
FY25
Dividends $18.2M
Buybacks —
Dividends
Buybacks
Q3 '23
Dividends $4.4M
Buybacks —
Q4 '23
Dividends $4.4M
Buybacks —
Q1 '24
Dividends $4.5M
Buybacks —
Q2 '24
Dividends $4.5M
Buybacks —
Q3 '24
Dividends $4.5M
Buybacks —
Q4 '24
Dividends $4.5M
Buybacks —
Q1 '25
Dividends $4.5M
Buybacks —
Q2 '25
Dividends $4.5M
Buybacks —
Q3 '25
Dividends $4.5M
Buybacks —
Q4 '25
Dividends $4.6M
Buybacks —
Q1 '26
Dividends $4.6M
Buybacks —
Q2 '26
Dividends $4.6M
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.09B
FY17
Diluted shares 0.09B
FY18
Diluted shares 0.09B
FY19
Diluted shares 0.09B
FY20
Diluted shares 0.08B
FY21
Diluted shares 0.09B
FY22
Diluted shares 0.09B
FY23
Diluted shares 0.09B
FY24
Diluted shares 0.09B
FY25
Diluted shares 0.09B
Balance sheet
Cash, debt and the ratios that show how comfortably Entravision Communications Corp can carry it.
FY16
Cash $61.5M
Debt $293M
FY17
Cash $39.6M
Debt $299M
FY18
Cash $179M
Debt $246M
FY19
Cash $125M
Debt $218M
FY20
Cash $147M
Debt $215M
FY21
Cash $185M
Debt $212M
FY22
Cash $125M
Debt $214M
FY23
Cash $80.6M
Debt $211M
FY24
Cash $101M
Debt $188M
FY25
Cash $63.2M
Debt $168M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $185M | $125M | $80.6M | $101M | $63.2M |
| Debt incl. finance leases | $212M | $214M | $211M | $188M | $168M |
| Net debt / EBITDA | 0.3x | 1.9x | — | — | — |
| Debt / equity | 0.8x | 0.8x | 0.9x | 1.3x | 3.0x |
| Interest coverage | 8.6x | 2.9x | −1.6x | −3.2x | −5.5x |
| Current ratio | 1.8x | 1.6x | 1.4x | 3.0x | 1.5x |
| Quick ratio | 1.8x | 1.6x | 1.4x | 3.0x | 1.5x |
| Total assets | $851M | $881M | $866M | $487M | $388M |
| Total liabilities | $594M | $595M | $600M | $341M | $332M |
| Shareholders' equity | $257M | $270M | $223M | $146M | $55.4M |
| Net debt (− = net cash) | $27.2M | $88.9M | $130M | $87.2M | $104M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ |
| Current ratio rose | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ |
| Gross margin rose | — | — | — | — | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ |
| F-score | — / 3 | 7 / 8 | 5 / 8 | 4 / 8 | 6 / 9 | 6 / 9 | 6 / 9 | 2 / 9 | 4 / 9 | 4 / 9 |
| Accruals ratio | −7.1% | −19.6% | −3.0% | −7.6% | −9.2% | −3.8% | −7.0% | −10.4% | −33.0% | −20.5% |
| Altman Z'' | −2.09 | 3.48 | 0.87 | −0.48 | −0.17 | 0.35 | 0.03 | −0.91 | −3.06 | −6.51 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $259M | $536M | $298M | $274M | $344M | $760M | $324M | $297M | $365M | $448M |
| Gross profit | $249M | — | — | $237M | $237M | $294M | $253M | $220M | $263M | $263M |
| Operating income | $48.9M | $278M | $33.6M | −$1.7M | $6.6M | $60.5M | $30.6M | −$26.5M | −$52.0M | −$83.4M |
| Interest expense | $15.5M | $16.7M | $15.7M | $13.7M | $8.3M | $7.0M | $10.5M | $16.8M | $16.5M | $15.1M |
| Pretax income | $33.5M | $259M | $21.4M | −$11.3M | $0.1M | $53.9M | $22.3M | −$41.5M | −$66.2M | −$96.4M |
| Income tax | $13.1M | $82.6M | $7.9M | $8.2M | $1.5M | $18.7M | $8.9M | −$8.4M | $4.1M | −$18.0M |
| Net income | $20.4M | $176M | $12.2M | −$19.7M | −$1.4M | $35.2M | $18.1M | −$15.4M | −$149M | −$79.2M |
| Net income to common | — | — | $12.2M | −$19.7M | −$3.9M | $29.3M | $18.1M | −$15.4M | −$149M | −$79.2M |
| Diluted EPS | $0.22 | $1.91 | $0.13 | −$0.23 | −$0.05 | $0.33 | $0.21 | −$0.18 | −$1.66 | −$0.87 |
| Diluted shares | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
| Cash flow | ||||||||||
| Cash from operations | $57.3M | $302M | $33.8M | $31.5M | $63.4M | $65.3M | $78.9M | $75.2M | $74.7M | $10.6M |
| Capital expenditure | $9.1M | $12.1M | $17.0M | $25.3M | $9.1M | $5.8M | $11.5M | $27.3M | $8.5M | $7.1M |
| Free cash flow | $48.2M | $289M | $16.8M | $6.3M | $54.4M | $59.4M | $67.4M | $47.9M | $66.2M | $3.5M |
| Depreciation and amortization | $15.3M | $16.4M | $16.3M | $16.6M | $17.3M | $22.4M | $15.6M | $16.4M | $16.8M | $12.3M |
| Stock-based compensation | $5.0M | $6.1M | $5.8M | $4.4M | $5.1M | $9.6M | $20.0M | $23.7M | $13.8M | $11.0M |
| Acquisitions | — | $29.1M | $3.5M | — | $21.3M | $14.3M | — | $6.9M | — | — |
| Share buybacks | — | $5.3M | $13.8M | $12.6M | $0.5M | — | $11.3M | $0.0M | — | — |
| Dividends paid | $11.2M | $14.7M | $17.8M | $17.0M | $10.5M | $8.5M | $8.5M | $17.6M | $18.0M | $18.2M |
| Dividends and buybacks | $11.2M | $20.0M | $31.6M | $29.5M | $11.1M | $8.5M | $19.8M | $17.6M | $18.0M | $18.2M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $61.5M | $39.6M | $179M | $125M | $147M | $185M | $125M | $80.6M | $101M | $63.2M |
| Total debt | $293M | $299M | $246M | $218M | $215M | $212M | $214M | $211M | $188M | $168M |
| Current assets | $131M | $352M | $271M | $209M | $310M | $408M | $408M | $386M | $186M | $183M |
| Current liabilities | $34.6M | $64.8M | $54.0M | $66.0M | $137M | $225M | $248M | $272M | $61.6M | $121M |
| Property and equipment, net | $55.4M | $60.3M | $64.9M | $79.6M | $72.0M | $62.5M | $61.4M | $66.9M | $60.6M | $44.8M |
| Goodwill | $50.1M | $70.7M | $74.3M | $46.5M | $58.0M | $71.7M | $47.2M | $50.7M | $7.4M | $7.4M |
| Intangible assets | $234M | $278M | $277M | $269M | $266M | $273M | $269M | $202M | $182M | $126M |
| Total assets | $518M | $766M | $690M | $656M | $747M | $851M | $881M | $866M | $487M | $388M |
| Total liabilities | $334M | $418M | $358M | $368M | $438M | $594M | $595M | $600M | $341M | $332M |
| Shareholders' equity | $183M | $348M | $333M | $288M | $276M | $257M | $270M | $223M | $146M | $55.4M |
| Margins | ||||||||||
| Gross margin | 96.3% | — | — | 86.6% | 68.9% | 38.6% | 78.2% | 74.0% | 72.0% | 58.9% |
| Operating margin | 18.9% | 51.8% | 11.3% | −0.6% | 1.9% | 8.0% | 9.4% | −8.9% | −14.2% | −18.6% |
| EBITDA margin | 24.8% | 54.9% | 16.7% | 5.5% | 6.9% | 10.9% | 14.3% | −3.4% | −9.6% | −15.9% |
| Net margin | 7.9% | 32.8% | 4.1% | −7.2% | −0.4% | 4.6% | 5.6% | −5.2% | −40.8% | −17.7% |
| FCF margin | 18.7% | 54.0% | 5.6% | 2.3% | 15.8% | 7.8% | 20.8% | 16.1% | 18.2% | 0.8% |
| Returns | ||||||||||
| Return on capital | 7.7% | 31.1% | 5.5% | −0.3% | 1.2% | 13.9% | 5.5% | −5.9% | −17.6% | −41.2% |
| Return on capital employed | 10.1% | 39.6% | 5.3% | −0.3% | 1.1% | 9.7% | 4.8% | −4.5% | −12.2% | −31.3% |
| Return on equity | 11.1% | 66.1% | 3.6% | −6.3% | −0.5% | 13.2% | 6.9% | −6.3% | −80.8% | −78.6% |
| Return on assets | 3.9% | 27.4% | 1.7% | −2.9% | −0.2% | 4.4% | 2.1% | −1.8% | −22.0% | −18.1% |
| Growth | ||||||||||
| Revenue growth | — | 107.4% | −44.4% | −8.1% | 25.8% | 121.0% | −57.4% | −8.3% | 22.9% | 22.6% |
| Net income growth | — | 761.1% | −93.1% | −262.1% | — | — | −48.6% | −185.2% | — | — |
| EPS growth | — | 768.2% | −93.2% | −276.9% | — | — | −36.4% | −185.7% | — | — |
| FCF growth | — | 500.0% | −94.2% | −62.7% | 769.4% | 9.3% | 13.5% | −29.0% | 38.4% | −94.7% |
| Share count change | — | 0.6% | −1.7% | −5.8% | −1.0% | 4.4% | −0.2% | 0.2% | 2.2% | 1.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | 3.6x | 0.9x | 1.3x | 6.2x | 2.9x | 0.3x | 1.9x | — | — | — |
| Debt / equity | 1.6x | 0.9x | 0.7x | 0.8x | 0.8x | 0.8x | 0.8x | 0.9x | 1.3x | 3.0x |
| Interest coverage | 3.2x | 16.6x | 2.1x | −0.1x | 0.8x | 8.6x | 2.9x | −1.6x | −3.2x | −5.5x |
| Current ratio | 3.8x | 5.4x | 5.0x | 3.2x | 2.3x | 1.8x | 1.6x | 1.4x | 3.0x | 1.5x |
| Quick ratio | 3.8x | 5.4x | 5.0x | 3.2x | 2.3x | 1.8x | 1.6x | 1.4x | 3.0x | 1.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 3.5% | 2.3% | 5.7% | 9.2% | 2.6% | 0.8% | 3.5% | 9.2% | 2.3% | 1.6% |
| Stock comp / revenue | 1.9% | 1.1% | 1.9% | 1.6% | 1.5% | 1.3% | 6.2% | 8.0% | 3.8% | 2.5% |
| Payouts / FCF | 23.2% | 6.9% | 188.2% | 472.0% | 20.3% | 14.4% | 29.4% | 36.7% | 27.1% | 517.9% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 7.0 | 5.0 | 4.0 | 6.0 | 6.0 | 6.0 | 2.0 | 4.0 | 4.0 |
| Altman Z'' | −2.1 | 3.5 | 0.9 | −0.5 | −0.2 | 0.3 | 0.0 | −0.9 | −3.1 | −6.5 |
| Accruals ratio | −7.1% | −19.6% | −3.0% | −7.6% | −9.2% | −3.8% | −7.0% | −10.4% | −33.0% | −20.5% |
Source: SEC EDGAR XBRL filings (CIK 0001109116). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.