Entravision Communications Cp Financials

EVC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Entravision Communications Cp (EVC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 70/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Entravision Communications Cp has an operating margin of -14.2%, meaning the company retains $-14 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -8.9% the prior year.

Growth

Entravision Communications Cp's revenue surged 22.9% year-over-year to $364.9M, reflecting rapid business expansion. This strong growth earns a score of 94/100.

Leverage

Entravision Communications Cp has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

100

With a current ratio of 3.02, Entravision Communications Cp holds $3.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Entravision Communications Cp converts 18.1% of revenue into free cash flow ($66.2M). This strong cash generation earns a score of 91/100.

Piotroski F-Score Neutral

4/9

Entravision Communications Cp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.50x

For every $1 of reported earnings, Entravision Communications Cp generates $-0.50 in operating cash flow ($74.7M OCF vs -$148.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-3.2x

Entravision Communications Cp earns $-3.2 in operating income for every $1 of interest expense (-$52.0M vs $16.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Revenue

$364.9M

YoY+22.9%

5Y CAGR+5.9%

10Y CAGR+4.2%

Entravision Communications Cp generated $364.9M in revenue in fiscal year 2024. This represents an increase of 22.9% from the prior year.

EBITDA

-$35.2M

YoY-248.0%

Entravision Communications Cp's EBITDA was -$35.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 248.0% from the prior year.

Free Cash Flow

$66.2M

YoY+38.4%

5Y CAGR+60.3%

10Y CAGR+3.9%

Entravision Communications Cp generated $66.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 38.4% from the prior year.

Net Income

-$148.9M

YoY-864.6%

Entravision Communications Cp reported -$148.9M in net income in fiscal year 2024. This represents a decrease of 864.6% from the prior year.

EPS (Diluted)

$-1.66

YoY-822.2%

Entravision Communications Cp earned $-1.66 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 822.2% from the prior year.

Cash & Debt

$95.9M

YoY+42.3%

5Y CAGR+23.7%

10Y CAGR+11.9%

Entravision Communications Cp held $95.9M in cash against $187.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.20

YoY+0.0%

5Y CAGR+0.0%

Entravision Communications Cp paid $0.20 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Gross Margin

72.0%

YoY-2.0pp

5Y CAGR-14.6pp

10Y CAGR-26.8pp

Entravision Communications Cp's gross margin was 72.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.

Operating Margin

-14.2%

YoY-5.3pp

5Y CAGR-13.6pp

10Y CAGR-38.9pp

Entravision Communications Cp's operating margin was -14.2% in fiscal year 2024, reflecting core business profitability. This is down 5.3 percentage points from the prior year.

Net Margin

-40.8%

YoY-35.6pp

5Y CAGR-33.6pp

10Y CAGR-52.0pp

Entravision Communications Cp's net profit margin was -40.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 35.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$8.5M

YoY-69.0%

5Y CAGR-19.7%

10Y CAGR-0.7%

Entravision Communications Cp invested $8.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 69.0% from the prior year.

EVC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$364.9M+22.9%	$297.0M-8.3%	$324.0M-57.4%	$760.2M+121.0%	$344.0M+25.8%	$273.6M
Cost of Revenue	$102.2M+32.4%	$77.2M+9.4%	$70.6M-84.9%	$466.5M+336.3%	$106.9M+190.9%	$36.8M
Gross Profit	$262.8M+19.5%	$219.8M-13.2%	$253.4M-13.7%	$293.7M+23.9%	$237.1M+0.1%	$236.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$62.9M+26.3%	$49.8M+5.9%	$47.0M-17.0%	$56.6M+16.9%	$48.4M-10.3%	$54.0M
Operating Income	-$52.0M-96.2%	-$26.5M-186.7%	$30.6M-49.4%	$60.5M+815.1%	$6.6M+499.8%	-$1.7M
Interest Expense	$16.5M-2.1%	$16.8M+59.8%	$10.5M+50.1%	$7.0M-15.1%	$8.3M-39.6%	$13.7M
Income Tax	$4.1M+148.9%	-$8.4M-194.6%	$8.9M-52.5%	$18.7M+1140.3%	$1.5M-81.5%	$8.2M
Net Income	-$148.9M-864.6%	-$15.4M-185.2%	$18.1M-48.6%	$35.2M+2640.0%	-$1.4M+93.0%	-$19.7M
EPS (Diluted)	$-1.66-822.2%	$-0.18-185.7%	$0.21-36.4%	$0.33+760.0%	$-0.05+78.3%	$-0.23

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$120.6M+19.7%	$100.7M+9.7%	$91.9M-14.1%	$107.0M+29.4%	$82.7M+5.7%	$78.2M	N/A	$77.4M
Cost of Revenue	$51.0M+34.1%	$38.0M+13.6%	$33.5M+18.2%	$28.3M+15.9%	$24.4M+7.8%	$22.7M	N/A	$21.4M
Gross Profit	$69.6M+11.0%	$62.7M+7.4%	$58.4M-25.8%	$78.6M+35.1%	$58.2M+4.9%	$55.5M	N/A	$56.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.0M+15.7%	$16.5M+6.1%	$15.5M-9.1%	$17.1M+18.8%	$14.4M+0.2%	$14.3M	N/A	$11.9M
Operating Income	-$9.1M-971.5%	-$848K+98.4%	-$52.8M-8.6%	-$48.6M-1352.5%	-$3.3M+56.3%	-$7.6M	N/A	-$3.8M
Interest Expense	$3.8M-5.8%	$4.0M+10.2%	$3.7M-4.2%	$3.8M-7.1%	$4.1M-7.3%	$4.4M	N/A	$4.3M
Income Tax	-$2.8M-253.6%	-$800K+90.1%	-$8.1M-304.8%	$3.9M+136.9%	-$10.7M-157.1%	-$4.1M	N/A	-$1.0M
Net Income	-$9.7M-189.5%	-$3.3M+93.0%	-$48.0M+14.9%	-$56.4M-77.9%	-$31.7M+35.2%	-$48.9M	N/A	$2.7M
EPS (Diluted)	$-0.11-175.0%	$-0.04+92.5%	$-0.53+15.9%	$-0.63-80.0%	$-0.35+36.4%	$-0.55	N/A	$0.03

EVC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$487.3M-43.7%	$865.9M-1.7%	$880.8M+3.5%	$851.3M+13.9%	$747.3M+13.9%	$656.2M
Current Assets	$186.3M-51.7%	$385.9M-5.4%	$407.9M-0.1%	$408.5M+31.7%	$310.1M+48.1%	$209.4M
Cash & Equivalents	$95.9M+42.3%	$67.4M-16.1%	$80.3M-56.6%	$185.1M+55.3%	$119.2M+259.8%	$33.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$68.3M-2.5%	$70.1M-68.8%	$224.7M+11.4%	$201.7M+42.1%	$142.0M+98.9%	$71.4M
Goodwill	$7.4M-85.5%	$50.7M+7.4%	$47.2M-34.2%	$71.7M+23.5%	$58.0M+24.8%	$46.5M
Total Liabilities	$341.3M-43.1%	$599.7M+0.7%	$595.5M+0.2%	$594.4M+35.7%	$438.1M+19.0%	$368.0M
Current Liabilities	$61.6M-77.3%	$272.1M+9.6%	$248.2M+10.4%	$224.9M+64.0%	$137.1M+107.8%	$66.0M
Long-Term Debt	$187.0M-5.5%	$197.9M-4.5%	$207.3M-0.1%	$207.4M-1.4%	$210.5M-1.2%	$213.0M
Total Equity	$146.0M-34.4%	$222.5M-17.7%	$270.4M+5.3%	$256.9M-6.9%	$276.0M-4.2%	$288.2M
Retained Earnings	-$668.7M-28.6%	-$519.8M-3.1%	-$504.4M+3.5%	-$522.5M+5.3%	-$551.8M-0.7%	-$547.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$414.6M-0.8%	$418.0M-4.1%	$435.8M-10.6%	$487.3M-14.5%	$569.6M-29.2%	$805.0M-7.0%	$865.9M-1.2%	$876.1M
Current Assets	$184.5M+3.6%	$178.1M-6.8%	$191.0M+2.5%	$186.3M-8.9%	$204.6M-46.2%	$380.0M-1.5%	$385.9M+0.2%	$385.3M
Cash & Equivalents	$61.8M-4.3%	$64.5M-12.4%	$73.6M-23.3%	$95.9M+12.7%	$85.1M-13.5%	$98.4M+46.0%	$67.4M-39.1%	$110.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$89.0M+13.5%	$78.4M-0.6%	$78.9M+15.5%	$68.3M-0.8%	$68.8M-66.6%	$206.1M+194.0%	$70.1M-66.8%	$211.2M
Goodwill	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M-85.5%	$50.7M-8.3%	$55.3M+9.1%	$50.7M-44.1%	$90.7M
Total Liabilities	$336.4M+2.6%	$328.0M-3.6%	$340.2M-0.3%	$341.3M-2.3%	$349.2M-41.0%	$591.6M-1.3%	$599.7M+1.6%	$590.1M
Current Liabilities	$106.1M+48.0%	$71.7M+9.8%	$65.3M+6.0%	$61.6M-8.4%	$67.3M-75.5%	$274.4M+0.8%	$272.1M+6.2%	$256.2M
Long-Term Debt	$152.0M-11.7%	$172.1M-6.7%	$184.5M-1.3%	$187.0M+0.1%	$186.8M-4.6%	$195.8M-1.1%	$197.9M-1.7%	$201.3M
Total Equity	$78.2M-13.2%	$90.0M-5.9%	$95.6M-34.5%	$146.0M-33.8%	$220.4M+27.0%	$173.5M-22.0%	$222.5M-6.8%	$238.7M
Retained Earnings	-$729.7M-1.3%	-$720.0M-0.5%	-$716.7M-7.2%	-$668.7M-11.4%	-$600.4M-5.6%	-$568.7M-9.4%	-$519.8M-3.6%	-$501.6M

EVC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$74.7M-0.7%	$75.2M-4.7%	$78.9M+20.9%	$65.3M+2.8%	$63.4M+101.2%	$31.5M
Capital Expenditures	$8.5M-69.0%	$27.3M+138.3%	$11.5M+97.1%	$5.8M-35.8%	$9.1M-64.2%	$25.3M
Free Cash Flow	$66.2M+38.4%	$47.9M-29.0%	$67.4M+13.5%	$59.4M+9.3%	$54.4M+769.4%	$6.3M
Investing Cash Flow	-$26.8M-68.1%	-$16.0M+73.6%	-$60.5M-450.3%	$17.3M-54.7%	$38.1M+165.2%	$14.4M
Financing Cash Flow	-$57.7M+10.1%	-$64.2M+30.9%	-$92.8M-460.0%	-$16.6M-7.1%	-$15.5M+74.0%	-$59.4M
Dividends Paid	$18.0M+2.2%	$17.6M+106.0%	$8.5M+0.1%	$8.5M-19.0%	$10.5M-37.9%	$17.0M
Share Buybacks	N/A	$0-100.0%	$11.3M	N/A	$525K-95.8%	$12.6M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$8.3M+5.7%	$7.8M+151.4%	-$15.2M-219.3%	$12.8M-27.8%	$17.7M-47.0%	$33.4M+449.0%	$6.1M-72.4%	$22.0M
Capital Expenditures	$1.2M-43.7%	$2.2M-18.2%	$2.6M+21.6%	$2.2M+9.0%	$2.0M-27.3%	$2.7M-63.2%	$7.4M+48.2%	$5.0M
Free Cash Flow	$7.1M+24.6%	$5.7M+131.7%	-$17.9M-268.6%	$10.6M-32.4%	$15.7M-48.7%	$30.6M+2340.8%	-$1.4M-108.0%	$17.0M
Investing Cash Flow	-$1.1M+52.4%	-$2.3M+5.2%	-$2.5M-289.7%	$1.3M+104.0%	-$33.0M-641.7%	$6.1M+400.6%	-$2.0M-11.3%	-$1.8M
Financing Cash Flow	-$9.9M+32.0%	-$14.6M-218.2%	-$4.6M+45.6%	-$8.4M+69.8%	-$27.9M-66.3%	-$16.8M-88.2%	-$8.9M+2.5%	-$9.2M
Dividends Paid	$4.5M0.0%	$4.5M0.0%	$4.5M+1.0%	$4.5M+0.2%	$4.5M+0.4%	$4.5M+1.6%	$4.4M+0.1%	$4.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EVC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	72.0%-2.0pp	74.0%-4.2pp	78.2%+39.6pp	38.6%-30.3pp	68.9%-17.6pp	86.6%
Operating Margin	-14.2%-5.3pp	-8.9%-18.4pp	9.4%+1.5pp	8.0%+6.0pp	1.9%+2.5pp	-0.6%
Net Margin	-40.8%-35.6pp	-5.2%-10.8pp	5.6%+1.0pp	4.6%+5.0pp	-0.4%+6.8pp	-7.2%
Return on Equity	N/A	N/A	6.7%-7.0pp	13.7%	N/A	N/A
Return on Assets	-30.6%-28.8pp	-1.8%-3.8pp	2.1%-2.1pp	4.1%+4.3pp	-0.2%+2.8pp	-3.0%
Current Ratio	3.02+1.6	1.42-0.2	1.64-0.2	1.82-0.4	2.26-0.9	3.17
Debt-to-Equity	1.28+0.4	0.89+0.1	0.77-0.0	0.81+0.0	0.76+0.0	0.74
FCF Margin	18.1%+2.0pp	16.1%-4.7pp	20.8%+13.0pp	7.8%-8.0pp	15.8%+13.5pp	2.3%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	57.7%-4.5pp	62.3%-1.3pp	63.6%-10.0pp	73.5%+3.1pp	70.5%-0.6pp	71.0%	N/A	72.4%
Operating Margin	-7.5%-6.7pp	-0.8%+56.6pp	-57.5%-12.0pp	-45.4%-41.4pp	-4.0%+5.7pp	-9.8%	N/A	-4.9%
Net Margin	-8.0%-4.7pp	-3.3%+48.9pp	-52.2%+0.5pp	-52.7%-14.4pp	-38.3%+24.2pp	-62.5%	N/A	3.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.1%
Return on Assets	-2.3%-1.5pp	-0.8%+10.2pp	-11.0%+0.6pp	-11.6%-6.0pp	-5.6%+0.5pp	-6.1%	N/A	0.3%
Current Ratio	1.74-0.7	2.48-0.4	2.93-0.1	3.02-0.0	3.04+1.7	1.39-0.0	1.42-0.1	1.50
Debt-to-Equity	1.95+0.0	1.91-0.0	1.93+0.6	1.28+0.4	0.85-0.3	1.13+0.2	0.89+0.0	0.84
FCF Margin	5.9%+0.2pp	5.6%+25.1pp	-19.5%-29.4pp	9.9%-9.1pp	19.0%-20.2pp	39.2%	N/A	22.0%

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Frequently Asked Questions

What is Entravision Communications Cp's annual revenue?

Entravision Communications Cp (EVC) reported $364.9M in total revenue for fiscal year 2024. This represents a 22.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Entravision Communications Cp's revenue growing?

Entravision Communications Cp (EVC) revenue grew by 22.9% year-over-year, from $297.0M to $364.9M in fiscal year 2024.

Is Entravision Communications Cp profitable?

No, Entravision Communications Cp (EVC) reported a net income of -$148.9M in fiscal year 2024, with a net profit margin of -40.8%.

What is Entravision Communications Cp's earnings per share (EPS)?

Entravision Communications Cp (EVC) reported diluted earnings per share of $-1.66 for fiscal year 2024. This represents a -822.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Entravision Communications Cp's EBITDA?

Entravision Communications Cp (EVC) had EBITDA of -$35.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Entravision Communications Cp have?

As of fiscal year 2024, Entravision Communications Cp (EVC) had $95.9M in cash and equivalents against $187.0M in long-term debt.

What is Entravision Communications Cp's gross margin?

Entravision Communications Cp (EVC) had a gross margin of 72.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Entravision Communications Cp's operating margin?

Entravision Communications Cp (EVC) had an operating margin of -14.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Entravision Communications Cp's net profit margin?

Entravision Communications Cp (EVC) had a net profit margin of -40.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Entravision Communications Cp pay dividends?

Yes, Entravision Communications Cp (EVC) paid $0.20 per share in dividends during fiscal year 2024.

What is Entravision Communications Cp's free cash flow?

Entravision Communications Cp (EVC) generated $66.2M in free cash flow during fiscal year 2024. This represents a 38.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Entravision Communications Cp's operating cash flow?

Entravision Communications Cp (EVC) generated $74.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Entravision Communications Cp's total assets?

Entravision Communications Cp (EVC) had $487.3M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Entravision Communications Cp's capital expenditures?

Entravision Communications Cp (EVC) invested $8.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Entravision Communications Cp's current ratio?

Entravision Communications Cp (EVC) had a current ratio of 3.02 as of fiscal year 2024, which is generally considered healthy.

What is Entravision Communications Cp's debt-to-equity ratio?

Entravision Communications Cp (EVC) had a debt-to-equity ratio of 1.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Entravision Communications Cp's return on assets (ROA)?

Entravision Communications Cp (EVC) had a return on assets of -30.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Entravision Communications Cp's Piotroski F-Score?

Entravision Communications Cp (EVC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Entravision Communications Cp's earnings high quality?

Entravision Communications Cp (EVC) has an earnings quality ratio of -0.50x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Entravision Communications Cp cover its interest payments?

Entravision Communications Cp (EVC) has an interest coverage ratio of -3.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Entravision Communications Cp?

Entravision Communications Cp (EVC) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.