Entravision Communications Corporation (EVC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 24	-$0.09	-$0.55	-511.1%	—	$277.4M	—
Q4 23	—	-$0.08	—	—	$320.1M	—
Q3 23	$0.04	$0.04	0.0%	—	$77.4M	—
Q2 23	$0.07	-$0.02	-128.6%	—	$73.7M	—
Q1 23	$0.03	$0.02	-33.3%	—	$239M	—
Q4 22	$0.2	-$0.02	-110.0%	—	$296.3M	—
Q3 22	$0.14	$0.11	-21.4%	—	$241M	—
Q2 22	$0.1	$0.1	0.0%	—	$221.7M	—
Q1 22	$0.08	$0.02	-75.0%	—	$197.2M	—
Q4 21	$0.16	$0.04	-75.0%	—	$233.9M	—
Q3 21	$0.09	$0.14	+55.6%	—	$199M	—
Q2 21	$0.07	$0.09	+28.6%	—	$178.4M	—
Q1 21	$0.07	$0.08	+14.3%	—	$148.9M	—
Q4 20	$0.2	$0.22	+10.0%	—	$171.7M	—
Q3 20	$0.06	$0.1	+66.7%	—	$63M	—
Q2 20	-$0.11	$0.03	+127.3%	—	$45.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.87	—	—	$447.6M	—
FY24	—	-$1.66	—	—	$364.9M	—
FY23	—	-$0.18	—	—	$1.1B	—
FY22	—	$0.21	—	—	$956.2M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$258.5M	$536M	$297.8M	$273.6M	$344M	$760.2M	$956.2M	$1.1B	$364.9M	$447.6M
YoY change	+1.72%	+107.4%	-44.4%	-8.14%	+25.8%	+121%	+25.8%	+15.8%	-67%	+22.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	258.5M	536M	297.8M	273.6M	344M	760.2M	956.2M	1.1B	364.9M	447.6M
Cost of revenue	123M	164.6M	170.3M	156.2M	211.8M	583M	746.5M	928.9M	238.5M	340.9M
Gross profit	135.5M	371.4M	127.5M	117.4M	132.2M	177.2M	209.7M	178M	126.5M	106.7M
Gross margin	52.4%	69.3%	42.8%	42.9%	38.4%	23.3%	21.9%	16.1%	34.7%	23.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	71.3M	77.1M	78.4M	82M	76.2M	56.6M	75.2M	92M	62.9M	66.8M
Operating expenses	95.9M	76.8M	77.2M	76M	69.3M	82.6M	125M	142.9M	100.4M	93.8M
Operating income	48.9M	278.2M	34M	24.7M	45.6M	72.2M	59M	7.1M	9.3M	542K
Operating margin	18.9%	51.9%	11.4%	9.04%	13.3%	9.5%	6.17%	0.64%	2.55%	0.12%
Non-operating income, net	-161K	-3.7M	-809K	-25.7M	-39M	-11.5M	-19.3M	-13.2M	-61.5M	-84.1M
Pretax income	33.5M	258.6M	21.4M	-11.3M	119K	53.9M	31.7M	-18.4M	-66.2M	-96.4M
Income tax	13.1M	82.6M	7.9M	8.2M	1.5M	18.7M	11.6M	-2.8M	4.1M	-18M
Net income	20.4M	175.7M	12.2M	-19.7M	-1.4M	35.2M	20.2M	-15.6M	-148.9M	-79.2M
Net margin	7.89%	32.8%	4.08%	-7.21%	-0.4%	4.63%	2.11%	-1.41%	-40.8%	-17.7%
EBITDA	64.5M	295.4M	54.2M	44.7M	64.6M	94.9M	87.6M	40.2M	32.5M	15.2M
EPS	0.23	1.95	0.14	-0.23	-0.05	0.34	0.21	-0.18	-1.66	-0.87
Diluted EPS	0.22	1.91	0.13	-0.23	-0.05	0.33	0.21	-0.18	-1.66	-0.87

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	77.4M	320.1M	277.4M	82.7M	97.2M	107M	91.9M	100.7M	120.6M	134.4M	197M	227.9M
Cost of revenue	50.1M	271.2M	238.8M	56.2M	62.4M	65.4M	69M	75.7M	92.2M	104M	146.8M	168.6M
Gross profit	27.3M	48.9M	38.6M	26.5M	34.7M	41.6M	22.9M	25M	28.4M	30.4M	50.2M	59.3M
Gross margin	35.3%	15.3%	13.9%	32%	35.8%	38.9%	24.9%	24.8%	23.5%	22.6%	25.5%	26%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	11.9M	23.7M	30.4M	17.1M	17.1M	17.1M	15.5M	18.1M	19M	15.8M	18.1M	19M
Operating expenses	25.2M	38.8M	38.9M	25.2M	24M	24.6M	23.3M	22.8M	25.4M	22.3M	25.3M	25.5M
Operating income	-2.6M	2.4M	-7.4M	-3.1M	6.8M	13.2M	-3.9M	-842K	-101K	5.4M	21.9M	30.3M
Operating margin	-3.42%	0.76%	-2.68%	-3.78%	7.01%	12.4%	-4.24%	-0.84%	-0.08%	4%	11.1%	13.3%
Non-operating income, net	-1.2M	-19.3M	-48.6M	-263K	770K	-61.8M	-48.9M	-40K	-9.2M	-26M	-1.2M	-283K
Pretax income	-7.1M	-19.8M	-59.5M	-6.9M	4.1M	-51.7M	-55.8M	-4.3M	-12.5M	-23.8M	17.8M	27.4M
Income tax	-1M	-1.7M	-7.8M	-10.7M	15M	3.9M	-8.1M	-800K	-2.8M	-6.3M	5.4M	7.8M
Net income	2.7M	-18.1M	-51.7M	-31.7M	-12M	-56.4M	-48M	-3.3M	-9.7M	-18.2M	12.4M	19.7M
Net margin	3.51%	-5.64%	-18.6%	-38.3%	-12.3%	-52.7%	-52.2%	-3.31%	-8.01%	-13.5%	6.28%	8.64%
EBITDA	5.8M	11.7M	831K	3.4M	11.3M	17.6M	188K	2.8M	3.6M	8.6M	25.3M	34.5M
EPS	0.03	—	-0.55	-0.35	-0.13	-0.62	-0.53	-0.04	-0.11	-0.2	0.13	0.21
Diluted EPS	0.03	—	-0.55	-0.35	-0.13	-0.62	-0.53	-0.04	-0.11	-0.2	0.13	0.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	625.4M	645.4M	259.3M	223M	231.6M	578.3M	409.9M	366.6M	211.2M	266.7M	671.9M
Enterprise value	854.3M	901.4M	323.7M	364.7M	337M	633.9M	514.9M	510.1M	347.4M	417.1M	806.7M
Shares outstanding	89.3M	90.3M	89.1M	85.1M	84.2M	85.3M	85.4M	87.9M	89.9M	91M	91M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	30.6	3.67	21.3	—	—	16.4	20.3	—	—	—	370.5
P/S	2.42	1.2	0.87	0.82	0.67	0.76	0.43	0.33	0.58	0.6	1.01
P/B	3.41	1.85	0.78	0.77	0.75	2.25	1.44	1.38	1.45	4.81	8.18
EV/EBITDA	13.2	3.05	5.97	8.15	5.22	6.68	5.88	12.7	10.7	27.5	11.4
EV/Sales	3.3	1.68	1.09	1.33	0.98	0.83	0.54	0.46	0.95	0.93	1.19
Earnings yield	3.26%	27.2%	4.69%	—	—	6.09%	4.92%	—	—	—	0.27%
FCF yield	7.71%	39.8%	5.26%	1.77%	23.4%	10.3%	16.5%	13.1%	31.4%	1.32%	9.95%
PEG	—	—	—	—	—	—	—	—	—	—	-0.59

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	52.4%	69.3%	42.8%	42.9%	38.4%	23.3%	21.9%	16.1%	34.7%	23.8%	26%
Operating margin	18.9%	51.9%	11.4%	9.04%	13.3%	9.5%	6.17%	0.64%	2.55%	0.12%	13.3%
Net margin	7.89%	32.8%	4.08%	-7.21%	-0.4%	4.63%	2.11%	-1.41%	-40.8%	-17.7%	0.62%
ROE	11.1%	50.4%	3.65%	-6.84%	-0.45%	13.7%	7.07%	-5.87%	-102%	-142.8%	5.67%
ROA	3.94%	22.9%	1.76%	-3%	-0.19%	4.14%	2.29%	-1.8%	-30.6%	-20.4%	8.3%
ROIC	7.21%	31.3%	5.41%	5.75%	0%	15.1%	9.61%	1.73%	3.3%	0.26%	15.3%
Return on tangible assets	-40.9%	255.4%	-96.7%	-80.3%	-1.4%	21.8%	12%	-8.19%	-136.4%	-65.4%	2.25%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.8	5.44	5.02	3.17	2.26	1.82	1.64	1.42	3.02	1.51	1.48
Quick ratio	3.8	5.44	5.02	3.17	2.26	1.82	1.64	1.42	3.02	1.51	1.48
Debt / equity	1.58	0.85	0.73	0.92	0.82	0.94	0.91	0.99	1.62	3.85	2.47
Debt / assets	0.56	0.39	0.35	0.41	0.34	0.28	0.3	0.3	0.49	0.55	0.46
Net debt / EBITDA	3.55	0.87	1.19	3.17	1.63	0.59	1.2	3.57	4.19	9.92	1.71
Interest coverage	3.17	16.5	2.36	0.17	1.01	8.68	3.92	-0.06	-3.02	-5.38	1.64
Effective tax rate	39.1%	31.9%	36.8%	0%	100%	34.6%	36.4%	0%	0%	0%	44.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.89	5.94	3.34	3.21	4.08	8.91	11.2	12.6	4.06	4.92	7.43
EPS (basic)	0.23	1.95	0.14	-0.23	-0.05	0.34	0.21	-0.18	-1.66	-0.87	-0.87
EPS (diluted)	0.22	1.91	0.13	-0.23	-0.05	0.33	0.21	-0.18	-1.66	-0.87	0.02
Book value per share	2.05	3.86	3.73	3.39	3.67	3.01	3.34	3.03	1.62	0.61	0.91
FCF per share	0.54	2.85	0.15	0.05	0.64	0.7	0.79	0.54	0.74	0.04	0.53
Cash per share	0.69	0.44	2.01	1.47	1.75	2.17	1.82	1.35	1.12	0.69	0.9
Capex per share	0.1	0.13	0.19	0.3	0.05	0.05	0.1	0.31	0.09	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.5%	2.24%	5.7%	9.24%	1.15%	0.6%	0.92%	2.45%	2.32%	—	—
Capex / operating cash flow	16%	4.03%	47%	-764.5%	31.5%	7.54%	11.6%	52.3%	-9.25%	—	—
Payout ratio	54.8%	8.35%	146.2%	-86%	-759.3%	24.2%	42.3%	-112.6%	-12.1%	-23%	1.1K%
Dividend yield	1.79%	2.27%	6.86%	7.61%	4.55%	1.48%	2.08%	4.8%	8.51%	6.82%	2.74%

Yield

2.74%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Sep 16, 2026

Payout ratio

1073%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 16, 2026	$0.05
Jun 16, 2026	$0.05
Mar 17, 2026	$0.05
Dec 16, 2025	$0.05
Sep 16, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$77.4M	$320.1M	$277.4M	$82.7M	$97.2M	$107M	$91.9M	$100.7M	$120.6M	$134.4M	$197M	$227.9M
YoY change	-67.9%	+8.01%	+16.1%	+12.1%	+25.5%	-66.6%	-66.9%	+21.9%	+24.2%	+25.6%	+114.4%	+126.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	61.5M	39.6M	179.2M	124.8M	147.2M	185.1M	155.2M	118.9M	100.6M	63.2M
Receivables	65.1M	84.3M	79.3M	71.4M	142M	201.7M	224.7M	235.8M	68.3M	94.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	131.5M	352.5M	271M	209.4M	310.1M	408.5M	407.9M	385.9M	186.3M	183.5M
Property, plant & equipment	129.6M	37.9M	43.1M	369.8M	85.8M	69.5M	87.2M	96.9M	82.9M	49.6M
Goodwill & intangibles	567.8M	697.3M	703M	631.7M	648.2M	689.6M	712.5M	675.3M	378.1M	266.4M
Total assets	517.9M	766.1M	690.4M	656.2M	747.3M	851.3M	880.8M	865.9M	487.3M	387.5M
Accounts payable	30.8M	23.7M	14.7M	11.5M	49.7M	58.8M	75.2M	108.2M	16.2M	20M
Short-term debt	3.8M	3M	3M	12.1M	10.3M	12.2M	10.8M	17.3M	7.7M	29.7M
Total current liabilities	34.6M	64.8M	54M	66M	137.1M	224.9M	248.2M	272.1M	61.6M	121.5M
Long-term debt	286.7M	292.5M	240.5M	254.4M	242.2M	228.4M	249.4M	245.2M	229.1M	183.9M
Total liabilities	334.5M	417.9M	357.7M	368M	438.1M	594.4M	595.5M	599.7M	341.3M	332.1M
Shareholders' equity	183.5M	348.3M	332.7M	288.2M	309.3M	256.9M	285.4M	266.3M	146M	55.4M
Total debt	290.4M	295.5M	243.5M	266.5M	252.5M	240.6M	260.3M	262.5M	236.8M	213.6M
Net debt	228.9M	255.9M	196.8M	233.3M	133.4M	55.5M	149.6M	156.7M	140.9M	154.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	128.7M	118.9M	132.7M	88.3M	93.1M	100.6M	78.1M	69.3M	66.4M	63.2M	71.1M	83.4M
Receivables	211.2M	235.8M	206.1M	68.8M	69.8M	68.3M	78.9M	78.4M	89M	94.9M	128.1M	132.4M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	385.3M	385.9M	380M	204.6M	195.4M	186.3M	191M	178.1M	184.5M	183.5M	230.3M	243.9M
Property, plant & equipment	112.9M	96.9M	112.8M	106.2M	103M	82.9M	73.5M	69.4M	63.9M	49.6M	66.3M	67M
Goodwill & intangibles	707.7M	675.3M	570.2M	502.4M	501.5M	378.1M	321.2M	320.3M	319.4M	266.4M	265.5M	264.7M
Total assets	876.1M	865.9M	805M	569.6M	557.3M	487.3M	435.8M	418M	414.6M	387.5M	436.4M	450.7M
Accounts payable	—	108.2M	263.5M	59.5M	64.5M	16.2M	55.2M	—	—	20M	133.5M	133.5M
Short-term debt	15.8M	17.3M	10.9M	7.7M	7.7M	7.7M	10.1M	12.6M	27.5M	29.7M	30.5M	31.3M
Total current liabilities	256.2M	272.1M	274.4M	67.3M	72.3M	61.6M	65.3M	71.7M	106.1M	121.5M	164M	164.8M
Long-term debt	248.2M	245.2M	240.7M	231M	230.1M	229.1M	225.1M	211.8M	191M	183.9M	179.6M	175M
Total liabilities	590.1M	599.7M	591.6M	349.2M	349.9M	341.3M	340.2M	328M	336.4M	332.1M	371.4M	367.1M
Shareholders' equity	286M	266.3M	213.4M	220.4M	207.4M	146M	95.6M	90M	78.2M	55.4M	65M	83.6M
Total debt	263.9M	262.5M	251.5M	238.7M	237.8M	236.8M	235.2M	224.5M	218.5M	213.6M	210.1M	206.3M
Net debt	153.3M	156.7M	123.1M	153.6M	147.6M	140.9M	161.6M	160M	156.7M	154.2M	141.9M	125.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	20.4M	175.7M	12.2M	-19.7M	-1.4M	35.2M	20.2M	-15.6M	-148.9M	-79.2M
Depreciation & amortization	15.3M	16.4M	16.3M	16.6M	17.3M	22.4M	25.7M	28M	20.8M	12.3M
Stock-based compensation	5M	6.1M	5.8M	4.4M	5.1M	9.6M	20M	23.7M	13.8M	11M
Change in working capital	2.6M	3.2M	-3.8M	-10.8M	-2.9M	-30.6M	-2.3M	28.8M	48.8M	1M
Operating cash flow	56.7M	298.8M	36.1M	-3.3M	12.6M	60.1M	75.4M	51.7M	-91.5M	10.6M
Capital expenditure	-9.1M	-12M	-17M	-25.3M	-4M	4.5M	-8.8M	-27.1M	-8.5M	—
Investing cash flow	-9.6M	-76.4M	-156.4M	16.7M	38.2M	17.3M	-60.5M	-16M	-26.8M	1M
Dividends paid	-11.2M	-14.7M	-17.8M	-17M	-10.5M	-8.5M	-8.5M	-17.6M	-18M	-18.2M
Share repurchases	0	-5.3M	-13.8M	-12.6M	-525K	0	-11.3M	0	0	—
Financing cash flow	-34.1M	-25.5M	-88.9M	-59.4M	-15.5M	-17M	-93M	-64.7M	-57.7M	-41M
Net change in cash	13M	196.9M	-209.1M	-46.1M	35.4M	60.4M	-78.1M	-29M	-176M	-29.3M
Free cash flow	48.2M	256.9M	13.6M	4M	54.2M	59.4M	67.4M	47.9M	66.2M	3.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	2.7M	-18.1M	-51.7M	-31.7M	-12M	-56.4M	-48M	-3.3M	-9.7M	-18.2M	12.4M	19.7M
Depreciation & amortization	7.4M	7.7M	7.1M	6M	3.9M	3.8M	3.5M	3M	3.1M	2.7M	3M	3.6M
Stock-based compensation	7M	6.6M	5.4M	3.3M	3.7M	1.4M	2.6M	2.7M	2.8M	2.9M	3.3M	4.3M
Change in working capital	13.8M	-13.9M	35.5M	14M	1.5M	-2.3M	-11.4M	2.2M	7.4M	2.8M	6.9M	-6.8M
Operating cash flow	24.9M	-22M	-9.2M	-15M	-7M	-60.4M	-29.4M	7.8M	8.3M	9.8M	21.8M	23.8M
Capital expenditure	-5M	-7.3M	-2.7M	-2M	-1.6M	-2.2M	-2.6M	—	—	—	—	—
Investing cash flow	-1.8M	-2M	6.1M	-817K	-1.2M	1.3M	-2.5M	-186K	98K	921K	758K	409K
Dividends paid	-4.4M	-4.4M	-4.5M	-4.5M	-4.5M	-4.5M	-4.5M	-4.5M	-4.5M	-4.6M	-4.6M	-4.6M
Share repurchases	0	0	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-9.2M	-8.9M	-16.8M	-27.9M	-4.5M	-8.4M	-4.6M	-14.6M	-9.6M	-11.9M	-10.2M	-10.1M
Net change in cash	14M	-32.9M	-19.9M	-43.8M	-12.7M	-67.5M	-36.4M	-6.9M	-1.2M	-1.2M	12.4M	14.1M
Free cash flow	17M	-1.4M	30.6M	15.7M	9.3M	10.6M	-17.9M	5.7M	7.1M	8.7M	18.1M	20.4M

Entravision Communications Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement