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Entravision Communications Cp Financials

EVC
Source SEC Filings (10-K/10-Q) Updated Mar 5, 2026 Currency USD FYE March

This page shows Entravision Communications Cp (EVC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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

Profitability Growth Leverage Liquidity Cash Flow Returns 29 / 100
Financial Profile 29/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Entravision Communications Cp has an operating margin of -18.6%, meaning the company retains $-19 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 -14.2% the prior year.

Growth
71

Entravision Communications Cp's revenue surged 22.6% year-over-year to $447.6M, reflecting rapid business expansion. This strong growth earns a score of 71/100.

Leverage
48

Entravision Communications Cp has a moderate D/E ratio of 2.65. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity
26

Entravision Communications Cp's current ratio of 1.51 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow
27

Entravision Communications Cp's free cash flow margin of 0.8% results in a low score of 27/100. Capital expenditures of $7.1M absorb a large share of operating cash flow.

Returns
0

Entravision Communications Cp generates a -142.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -102.0% the prior year.

Piotroski F-Score Neutral
5/9

Entravision Communications Cp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-0.13x

For every $1 of reported earnings, Entravision Communications Cp generates $-0.13 in operating cash flow ($10.6M OCF vs -$79.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
-5.5x

Entravision Communications Cp earns $-5.5 in operating income for every $1 of interest expense (-$83.4M vs $15.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$447.6M
YoY+22.6%
5Y CAGR+5.4%
10Y CAGR+5.8%

Entravision Communications Cp generated $447.6M in revenue in fiscal year 2025. This represents an increase of 22.6% from the prior year.

EBITDA
-$82.4M
YoY-134.5%

Entravision Communications Cp's EBITDA was -$82.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 134.5% from the prior year.

Net Income
-$79.2M
YoY+46.8%

Entravision Communications Cp reported -$79.2M in net income in fiscal year 2025. This represents an increase of 46.8% from the prior year.

EPS (Diluted)
$-0.87
YoY+47.6%

Entravision Communications Cp earned $-0.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$3.5M
YoY-94.7%
5Y CAGR-42.2%
10Y CAGR-23.1%

Entravision Communications Cp generated $3.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 94.7% from the prior year.

Cash & Debt
$59.4M
YoY-38.0%
5Y CAGR-13.0%
10Y CAGR+2.2%

Entravision Communications Cp held $59.4M in cash against $147.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.20
YoY+0.0%
5Y CAGR+9.0%
10Y CAGR+6.2%

Entravision Communications Cp paid $0.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
83M

Entravision Communications Cp had 83M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
58.9%
YoY-13.1pp
5Y CAGR-10.1pp
10Y CAGR-38.3pp

Entravision Communications Cp's gross margin was 58.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.1 percentage points from the prior year.

Operating Margin
-18.6%
YoY-4.4pp
5Y CAGR-20.5pp
10Y CAGR-40.4pp

Entravision Communications Cp's operating margin was -18.6% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.

Net Margin
-17.7%
YoY+23.1pp
5Y CAGR-17.3pp
10Y CAGR-27.8pp

Entravision Communications Cp's net profit margin was -17.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.1 percentage points from the prior year.

Return on Equity
-142.8%
YoY-40.8pp
5Y CAGR-142.3pp
10Y CAGR-158.1pp

Entravision Communications Cp's ROE was -142.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 40.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$7.1M
YoY-15.7%
5Y CAGR-4.7%
10Y CAGR-6.3%

Entravision Communications Cp invested $7.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.7% from the prior year.

EVC Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $134.4M+11.4% $120.6M+19.7% $100.7M+9.7% $91.9M-14.1% $107.0M+10.1% $97.2M+17.5% $82.7M+5.7% $78.2M
Cost of Revenue $61.6M+20.9% $51.0M+34.1% $38.0M+13.6% $33.5M+18.2% $28.3M+5.6% $26.8M+9.7% $24.4M+7.8% $22.7M
Gross Profit $72.7M+4.4% $69.6M+11.0% $62.7M+7.4% $58.4M-25.8% $78.6M+11.8% $70.4M+20.8% $58.2M+4.9% $55.5M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $15.8M-17.1% $19.0M+15.7% $16.5M+6.1% $15.5M-9.1% $17.1M-0.3% $17.1M+19.1% $14.4M+0.2% $14.3M
Operating Income -$20.7M-127.4% -$9.1M-971.5% -$848K+98.4% -$52.8M-8.6% -$48.6M-740.4% $7.6M+326.8% -$3.3M+56.3% -$7.6M
Interest Expense $3.6M-4.9% $3.8M-5.8% $4.0M+10.2% $3.7M-4.2% $3.8M-6.4% $4.1M-0.8% $4.1M-7.3% $4.4M
Income Tax -$6.3M-123.4% -$2.8M-253.6% -$800K+90.1% -$8.1M-304.8% $3.9M-73.8% $15.0M+240.5% -$10.7M-157.1% -$4.1M
Net Income -$18.2M-88.5% -$9.7M-189.5% -$3.3M+93.0% -$48.0M+14.9% -$56.4M-370.4% -$12.0M+62.2% -$31.7M+35.2% -$48.9M
EPS (Diluted) N/A $-0.11-175.0% $-0.04+92.5% $-0.53 N/A $-0.13+62.9% $-0.35+36.4% $-0.55

EVC Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $387.5M-6.5% $414.6M-0.8% $418.0M-4.1% $435.8M-10.6% $487.3M-12.6% $557.3M-2.2% $569.6M-29.2% $805.0M
Current Assets $183.5M-0.5% $184.5M+3.6% $178.1M-6.8% $191.0M+2.5% $186.3M-4.7% $195.4M-4.5% $204.6M-46.2% $380.0M
Cash & Equivalents $59.4M-3.8% $61.8M-4.3% $64.5M-12.4% $73.6M-23.3% $95.9M+6.3% $90.3M+6.0% $85.1M-13.5% $98.4M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $94.9M+6.7% $89.0M+13.5% $78.4M-0.6% $78.9M+15.5% $68.3M-2.1% $69.8M+1.3% $68.8M-66.6% $206.1M
Goodwill $7.4M0.0% $7.4M0.0% $7.4M0.0% $7.4M0.0% $7.4M-85.5% $50.7M0.0% $50.7M-8.3% $55.3M
Total Liabilities $332.1M-1.3% $336.4M+2.6% $328.0M-3.6% $340.2M-0.3% $341.3M-2.5% $349.9M+0.2% $349.2M-41.0% $591.6M
Current Liabilities $121.5M+14.4% $106.1M+48.0% $71.7M+9.8% $65.3M+6.0% $61.6M-14.7% $72.3M+7.4% $67.3M-75.5% $274.4M
Long-Term Debt $147.1M-3.2% $152.0M-11.7% $172.1M-6.7% $184.5M-1.3% $187.0M0.0% $186.9M0.0% $186.8M-4.6% $195.8M
Total Equity $55.4M-29.1% $78.2M-13.2% $90.0M-5.9% $95.6M-34.5% $146.0M-29.6% $207.4M-5.9% $220.4M+27.0% $173.5M
Retained Earnings -$747.9M-2.5% -$729.7M-1.3% -$720.0M-0.5% -$716.7M-7.2% -$668.7M-9.2% -$612.4M-2.0% -$600.4M-5.6% -$568.7M

EVC Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $9.8M+18.3% $8.3M+5.7% $7.8M+151.4% -$15.2M-219.3% $12.8M+17.8% $10.9M-38.7% $17.7M-47.0% $33.4M
Capital Expenditures $1.1M-8.3% $1.2M-43.7% $2.2M-18.2% $2.6M+21.6% $2.2M+40.1% $1.6M-22.2% $2.0M-27.3% $2.7M
Free Cash Flow $8.7M+22.8% $7.1M+24.6% $5.7M+131.7% -$17.9M-268.6% $10.6M+14.1% $9.3M-40.8% $15.7M-48.7% $30.6M
Investing Cash Flow -$194K+82.6% -$1.1M+52.4% -$2.3M+5.2% -$2.5M-289.7% $1.3M+209.7% -$1.2M+96.4% -$33.0M-641.7% $6.1M
Financing Cash Flow -$11.9M-20.2% -$9.9M+32.0% -$14.6M-218.2% -$4.6M+45.6% -$8.4M-85.9% -$4.5M+83.8% -$27.9M-66.3% -$16.8M
Dividends Paid $4.6M+0.1% $4.5M0.0% $4.5M0.0% $4.5M+1.0% $4.5M+0.1% $4.5M+0.1% $4.5M+0.4% $4.5M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

EVC Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 54.1%-3.6pp 57.7%-4.5pp 62.3%-1.3pp 63.6%-10.0pp 73.5%+1.1pp 72.4%+2.0pp 70.5%-0.6pp 71.0%
Operating Margin -15.4%-7.8pp -7.5%-6.7pp -0.8%+56.6pp -57.5%-12.0pp -45.4%-53.2pp 7.8%+11.9pp -4.0%+5.7pp -9.8%
Net Margin -13.6%-5.5pp -8.0%-4.7pp -3.3%+48.9pp -52.2%+0.5pp -52.7%-40.4pp -12.3%+26.0pp -38.3%+24.2pp -62.5%
Return on Equity -32.8%-20.5pp -12.4%-8.6pp -3.7%+46.5pp -50.2%-11.6pp -38.6%-32.8pp -5.8%+8.6pp -14.4%+13.8pp -28.2%
Return on Assets -4.7%-2.4pp -2.3%-1.5pp -0.8%+10.2pp -11.0%+0.6pp -11.6%-9.4pp -2.1%+3.4pp -5.6%+0.5pp -6.1%
Current Ratio 1.51-0.2 1.74-0.7 2.48-0.4 2.93-0.1 3.02+0.3 2.70-0.3 3.04+1.7 1.39
Debt-to-Equity 2.65+0.7 1.95+0.0 1.91-0.0 1.93+0.6 1.28+0.4 0.90+0.1 0.85-0.3 1.13
FCF Margin 6.5%+0.6pp 5.9%+0.2pp 5.6%+25.1pp -19.5%-29.4pp 9.9%+0.4pp 9.6%-9.4pp 19.0%-20.2pp 39.2%

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Frequently Asked Questions

Entravision Communications Cp (EVC) reported $447.6M in total revenue for fiscal year 2025. This represents a 22.6% 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.

Entravision Communications Cp (EVC) revenue grew by 22.6% year-over-year, from $364.9M to $447.6M in fiscal year 2025.

No, Entravision Communications Cp (EVC) reported a net income of -$79.2M in fiscal year 2025, with a net profit margin of -17.7%.

Entravision Communications Cp (EVC) reported diluted earnings per share of $-0.87 for fiscal year 2025. This represents a 47.6% 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.

Entravision Communications Cp (EVC) had EBITDA of -$82.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Entravision Communications Cp (EVC) had $59.4M in cash and equivalents against $147.1M in long-term debt.

Entravision Communications Cp (EVC) had a gross margin of 58.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Entravision Communications Cp (EVC) had an operating margin of -18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Entravision Communications Cp (EVC) had a net profit margin of -17.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Entravision Communications Cp (EVC) paid $0.20 per share in dividends during fiscal year 2025.

Entravision Communications Cp (EVC) has a return on equity of -142.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Entravision Communications Cp (EVC) generated $3.5M in free cash flow during fiscal year 2025. This represents a -94.7% 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.

Entravision Communications Cp (EVC) generated $10.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Entravision Communications Cp (EVC) had $387.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Entravision Communications Cp (EVC) invested $7.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Entravision Communications Cp (EVC) had 83M shares outstanding as of fiscal year 2025.

Entravision Communications Cp (EVC) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.

Entravision Communications Cp (EVC) had a debt-to-equity ratio of 2.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Entravision Communications Cp (EVC) had a return on assets of -20.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Entravision Communications Cp (EVC) has a Piotroski F-Score of 5 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.

Entravision Communications Cp (EVC) has an earnings quality ratio of -0.13x, 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.

Entravision Communications Cp (EVC) has an interest coverage ratio of -5.5x, 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.

Entravision Communications Cp (EVC) scores 29 out of 100 on our Financial Profile, indicating weak 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.

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