Entravision Communication financials
$7.34+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.9M | $197.0M | $134.4M | $120.6M | $100.7M | $91.9M | $107.0M | $97.2M | $82.7M | $78.2M | $78.3M | $77.4M |
| Gross profit | $110.0M | $95.0M | $72.7M | $69.6M | $62.7M | $58.4M | $78.6M | $70.4M | $26.5M | $23.7M | $59.0M | $56.0M |
| Gross margin | 48.3% | 48.2% | 54.1% | 57.7% | 62.3% | 63.6% | 73.5% | 72.4% | 32.0% | 30.3% | 75.3% | 72.4% |
| Operating income | $30.2M | $20.9M | -$20.1M | -$9.1M | -$842.0K | -$52.8M | -$47.9M | $7.6M | -$3.4M | -$7.6M | -$15.5M | -$2.5M |
| Net income | $19.7M | $12.4M | -$18.2M | -$9.7M | -$3.3M | -$47.8M | -$56.4M | -$12.0M | -$31.7M | -$48.9M | -$18.2M | $2.7M |
| Net margin | 8.6% | 6.3% | −13.5% | −8.0% | −3.3% | −52.0% | −52.7% | −12.3% | −38.3% | −62.5% | −23.3% | 3.5% |
| Diluted EPS | $0.19 | $0.13 | $-0.20 | $-0.11 | $-0.04 | $-0.53 | $-0.63 | $-0.13 | $-0.35 | $-0.55 | $-0.21 | $0.03 |
| EBITDA | $33.7M | $24.9M | $33.4M | $2.9M | $2.2M | -$25.6M | $16.5M | $11.3M | $3.0M | -$419.0K | -$2.0M | $4.5M |
| Operating cash flow | $23.8M | $21.8M | $9.8M | $8.3M | $7.8M | -$15.2M | $12.8M | $10.9M | $17.7M | $33.4M | $9.0M | $22.0M |
| Free cash flow | $20.4M | $18.1M | $8.7M | $7.1M | $5.7M | -$17.9M | $10.6M | $9.3M | $15.7M | $30.6M | $1.5M | $17.0M |
| Diluted shares | 102.9M | 96.4M | 91.1M | 91.0M | 91.0M | 91.0M | 89.3M | 90.0M | 90.7M | 89.5M | 86.0M | 88.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.8M | $68.2M | $59.4M | $61.8M | $64.5M | $73.6M |
| Short-term investments | $2.6M | $3.0M | $3.8M | $4.7M | $4.8M | $4.5M |
| Total debt | $157.3M | $162.2M | $167.1M | $172.0M | $177.1M | $187.0M |
| Total assets | $450.7M | $436.4M | $387.5M | $414.6M | $418.0M | $435.8M |
| Total liabilities | $367.1M | $371.4M | $332.1M | $336.4M | $328.0M | $340.2M |
| Shareholders' equity | $83.6M | $65.0M | $55.4M | $78.2M | $90.0M | $95.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology