ENTRAVISION COMMUNICATIONS CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ENTRAVISION COMMUNICATIONS CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	259	536	298	274	344	760	324	297	365	448
Cost of revenue	9.54			36.8	107	467	70.6	77.2	102	184
Gross profit	249			237	237	294	253	220	263	263
Selling, general and administrative	46.8	49.1	51.5	54	48.4	56.6	47	49.8	62.9	66.8
Operating expenses	210	258	264
Operating income	48.9	278	33.6	-1.65	6.61	60.5	30.6	-26.5	-52	-83.4
Interest expense	15.5	16.7	15.7	13.7	8.27	7.02	10.5	16.8	16.5	15.1
Interest income	0.3	0.77	3.97	3.35	1.75	0.25	2.74	3.41	2.46	2.29
Other non-operating income		0.26
Pre-tax income	33.5	259	21.4	-11.3	0.12	53.9	22.3	-41.5	-66.2	-96.4
Income tax	13.1	82.6	7.88	8.16	1.51	18.7	8.87	-8.39	4.11	-18
Income from continuing operations							13.4	-33.1	-70.3	-78.4
Net income to minority interests		0.31	1.37	0.23			2.05
Net income	20.4	176	12.2	-19.7	-3.91	29.3	18.1	-15.4	-149	-79.2
EBITDA	64.2	294	49.9	15	23.9	82.9	46.2	-10.1	-35.2	-71
EPS, basic	0.23	1.95	0.14	-0.23	-0.05	0.34	0.21	-0.18	-1.66	-0.87
EPS, diluted	0.22	1.91	0.13	-0.23	-0.05	0.33	0.21	-0.18	-1.66	-0.87
Shares, basic (weighted)	89.3	90.3	89.1	85.1	84.2	85.3	85.4	87.9	89.9	91
Shares, diluted (weighted)	91.3	91.9	90.3	85.1	84.2	87.9	87.8	87.9	89.9	91
Dividend per share	0.13	0.16	0.20	0.20	0.13	0.10	0.10	0.20	0.20	0.20

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	61.5	39.6	46.7	33.1	119	185	80.3	67.4	95.9	59.4
Short-term investments			132	91.7	28		44.5	13.2	4.69	3.76
Receivables	65.1	84.3	79.3	71.4	142	202	225	70.1	68.3	94.9
Other current assets	4.87	6.26	10.7	11.6	18	18.9	27.2	16.9	16.6	19
Total current assets	131	352	271	209	310	408	408	386	186	183
Property, plant and equipment	55.4	60.3	64.9	79.6	72	62.5	61.4	66.9	60.6	44.8
Lease right-of-use assets				43.8	33.5	25.6	44.4	42.9	40.8	18.8
Goodwill	50.1	70.7	74.3	46.5	58	71.7	47.2	50.7	7.35	7.35
Intangible assets	234	278	277	269	266	273	269	202	182	126
Other non-current assets	2.51	4.69	2.93	7.46	7.64	8.53	8.3	21.2	7.91	3.38
Total assets	518	766	690	656	747	851	881	866	487	388
Accounts payable	6.1	23.7	14.7	11.5	49.7	58.8	75.2	8.9	16.2	20
Accrued liabilities	6.3	6.7	5.2	4.5	7.4	12.3	15.6	5.3	5.6	7.5
Deferred revenue	3.2	3	2.8	2.4	3.1	5.9	7.2	2	1.8	2.6
Short-term debt	3.75	3	3	3	3	4.9	5.26	8.75		20
Total current liabilities	34.6	64.8	54	66	137	225	248	272	61.6	121
Long-term debt	287	292	241	213	210	207	207	198	187	147
Lease liabilities				41.4	31.8	21	42.2	45.2	42.1	36.8
Other non-current liabilities	13.2	19.9	16.4	3.37	3.73	72.9	30.2	4.62	12.2	12.2
Total liabilities	334	418	358	368	438	594	595	600	341	332
Total debt	293	299	246	218	215	212	214	211	188	168
Paid-in capital	905	889	862	836	829	780	776	743	816	804
Retained earnings	-718	-540	-528	-548	-552	-522	-504	-520	-669	-748
Other comprehensive income	-3	-0.06	-1.41	-0.13	-1.06	-0.98	-1.51	-0.92	-0.8	-0.76
Shareholders' equity	183	348	333	288	276	257	270	223	146	55.4
Minority interests							14.9
Total equity	183	348	333	288	276	257	285	223	146	55.4
Total liabilities and equity	518	766	690	656	747	851	881	866	487	388

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	20.4	176	12.2	-19.7	-1.39	35.2	18.1	-15.4	-149	-79.2
Depreciation and amortization	15.3	16.4	16.3	16.6	17.3	22.4	15.6	16.4	16.8	12.3
Stock-based compensation	5.04	6.09	5.79	4.38	5.13	9.6	20	23.7	13.8	11
Deferred income tax	12.5	81.8	4.61	5.31	-6.23	14.6	-3.71	-11	-10.3	-25.1
Change in receivables	1.4	0.41	5.9	8.61	-20.1	-49.1	-9.69	-9.25	10.1	-26.2
Change in payables	1.2	2.83	-9.73	-19.4	17.2	18.6	7.38	38	38.7	27.2
Cash from operations	57.3	302	33.8	31.5	63.4	65.3	78.9	75.2	74.7	10.6
Capital expenditures	-9.05	-12.1	-17	-25.3	-9.06	-5.82	-11.5	-27.3	-8.46	-7.14
Acquisitions		-29.1	-3.52		-21.3	-14.3		-6.93
Purchases of investments	-30		-159	-1.4			-106	-11.4	-2.3	-1.55
Sales and maturities of investments			25	43.6	63.5	27.8	59.8	43.3	10.8	2.55
Cash from investing	-9.55	-76.4	-160	14.4	38.1	17.3	-60.5	-16	-26.8	-6.13
Debt issued		299						213
Debt repaid	-23.8	-294	-53	-28	-3	-3	-3.25	-216	-20.3	-20
Stock issued	0.78	0.71	0.25			0.42	0.22	0.55
Share buybacks		-5.33	-13.8	-12.6	-0.53		-11.3	0
Dividends paid	-11.2	-14.7	-17.8	-17	-10.5	-8.53	-8.54	-17.6	-18	-18.2
Cash from financing	-34.1	-24.8	-88.6	-59.4	-15.5	-16.6	-92.8	-64.2	-57.7	-41
Exchange rate effect		0.01	-0.01	-0.07	-0	-0.02	-0	-0.01	-0	0
Net change in cash	13.6	200	-214	-13.6	86.1	65.9	-74.4	-4.94	-9.81	-36.5
Free cash flow	48.2	289	16.8	6.26	54.4	59.4	67.4	47.9	66.2	3.51
Interest paid	14.7	13.5	14.6	12.8	7.62	6.41	9.56	16.9	16.4	13.7
Income taxes paid	0.59	0.85	3.27	2.85	7.73	4.13	16.9	13.1	9.41	6

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.41 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	51.1%	Gross profit / revenue.
Operating margin	3.1%	Operating income / revenue.
EBITDA margin	4.9%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	1.3%	Pre-tax income / revenue.
Net margin	0.6%	Net income / revenue.
FCF margin	8.0%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	9.4%	Cash from operations / revenue.
Effective tax rate	44.9%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	5.0%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	0.9%	Net income / average total assets.
Return on invested capital (ROIC)	7.2%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	10.6%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.4%	Capital expenditures / revenue.
D&A / revenue	1.8%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	22.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	11.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	0.3%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	1.3%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	2.1%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-85.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-48.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-30.0%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-94.7%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-62.7%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-42.2%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	26.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	9.0%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-62.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-41.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-27.5%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-20.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-23.9%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-12.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	1.6%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.48x	Current assets / current liabilities.
Quick ratio	1.31x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.51x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.88x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	34.9%	Total debt / total assets.
Liabilities / assets	81.5%	Total liabilities / total assets.
Net debt	$73.9M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	2.22x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	1.51x	Operating income / interest expense.
Working capital	$79.1M	Current assets - current liabilities.
Goodwill and intangibles / assets	2.0%	(Goodwill + intangible assets) / total assets.
Tangible book value	$74.5M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.51x	Revenue / average total assets.
Fixed asset turnover	14.7x	Revenue / average property, plant and equipment.
Receivables turnover	5.14x	Revenue / average receivables.
Days sales outstanding	71 days	365 x average receivables / revenue.
Days payables	147 days	365 x average accounts payable / cost of revenue.
FCF conversion	1,299.0%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	14.6%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.04	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$6.61	Revenue / diluted weighted shares.
FCF per share	$0.53	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.62	Cash from operations / diluted weighted shares.
Book value per share	$0.81	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.72	Tangible book value / shares outstanding.
Cash per share	$0.81	(Cash + short-term investments) / shares outstanding.
Payout ratio	437.9%	Dividends paid / net income, when net income is positive.
Dividends / FCF	33.7%	Dividends paid / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$683.9M	Share price x shares outstanding.
Enterprise value	$757.7M	Market cap + total debt - cash - short-term investments.
P/E	164x	Market cap / net income. Only when net income is positive.
P/S	1.01x	Market cap / revenue.
P/B	8.18x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	9.18x	Market cap / tangible book value, when positive.
P/FCF	12.6x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	10.7x	Market cap / cash from operations, when positive.
EV/Sales	1.11x	Enterprise value / revenue.
EV/EBIT	36.2x	Enterprise value / operating income, when both are positive.
EV/EBITDA	22.7x	Enterprise value / EBITDA, when both are positive.
EV/FCF	13.9x	Enterprise value / free cash flow, when both are positive.
FCF yield	7.9%	Free cash flow / market cap.
Earnings yield	0.6%	Net income / market cap (the inverse of P/E).
Dividend yield	2.7%	Dividends paid over the period / market cap.
Shareholder yield	2.7%	(Dividends paid + share buybacks) / market cap.

What was ENTRAVISION COMMUNICATIONS CORP's revenue in fiscal 2025?

ENTRAVISION COMMUNICATIONS CORP reported revenue of $447.6M for fiscal 2025, 22.6% higher than the year before.

Was ENTRAVISION COMMUNICATIONS CORP profitable in fiscal 2025?

No. It reported a net loss of $79.2M.

How much free cash flow did ENTRAVISION COMMUNICATIONS CORP generate in fiscal 2025?

Cash from operations of $10.6M minus capital expenditures of $7.1M left free cash flow of $3.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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