Entravision Communication financials
$7.34+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447.6M | $364.9M | $297.0M | $324.0M | $760.2M | $344.0M | $273.6M | $297.8M | $536.0M | $258.5M |
| Gross profit | $263.5M | $262.8M | $219.8M | $253.4M | $293.7M | $237.1M | $236.8M | $252.7M | $490.7M | $249.0M |
| Gross margin | 58.9% | 72.0% | 74.0% | 78.2% | 38.6% | 68.9% | 86.6% | 84.9% | 91.5% | 96.3% |
| Operating income | -$82.8M | -$51.3M | -$23.9M | $31.8M | $61.0M | $5.6M | -$899.0K | $35.2M | $278.2M | $48.9M |
| Net income | -$79.2M | -$148.9M | -$15.4M | $18.1M | $29.3M | -$3.9M | -$19.7M | $12.2M | $175.7M | $20.4M |
| Net margin | −17.7% | −40.8% | −5.2% | 5.6% | 3.9% | −1.1% | −7.2% | 4.1% | 32.8% | 7.9% |
| Diluted EPS | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.33 | $-0.05 | $-0.23 | $0.13 | $1.91 | $0.22 |
| EBITDA | $12.9M | $30.1M | $18.2M | $57.3M | $94.6M | $63.4M | $41.9M | $50.9M | $295.1M | $64.6M |
| Operating cash flow | $10.6M | $74.7M | $75.2M | $62.7M | $65.3M | $63.4M | $31.5M | $33.8M | $301.5M | $57.3M |
| Free cash flow | $3.5M | $66.2M | $47.9M | $51.2M | $59.4M | $54.4M | $6.3M | $16.8M | $289.4M | $48.2M |
| Diluted shares | 91.0M | 89.9M | 87.9M | 87.8M | 87.9M | 84.2M | 85.1M | 90.3M | 91.9M | 91.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.4M | $95.9M | $67.4M | $110.7M | $185.1M | $119.2M |
| Short-term investments | $3.8M | $4.7M | $13.2M | $44.5M | — | $28.0M |
| Total debt | $167.1M | $187.0M | $206.6M | $212.5M | $212.3M | $213.5M |
| Total assets | $387.5M | $487.3M | $865.9M | $880.8M | $851.3M | $747.3M |
| Total liabilities | $332.1M | $341.3M | $599.7M | $595.5M | $594.4M | $438.1M |
| Shareholders' equity | $55.4M | $146.0M | $266.3M | $285.4M | $256.9M | $276.0M |
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