Entravision Communications (EVC) financial statements

· Market cap $619M

Entravision Communications reported revenue of $448M in fiscal 2025, up 6.3% a year over 9 years.

Net income was -$79M and the operating margin -18.6%, against 18.9% in 2016.

Free cash flow was $4M, and the company returned $18M in dividends.

Revenue and free cash flow

Fiscal years, $ billions.

00.20.40.60.82016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Entravision Communications's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$259M$536M$298M$274M$344M$760M$324M$297M$365M$448M
Cost of revenue$10M——$37M$107M$467M$71M$77M$102M$184M
Gross profit$249M——$237M$237M$294M$253M$220M$263M$263M
Selling, general and admin$47M$49M$52M$54M$48M$57M$47M$50M$63M$67M
Operating income$49M$278M$34M-$2M$7M$60M$31M-$26M-$52M-$83M
Interest expense$15M$17M$16M$14M$8M$7M$11M$17M$16M$15M
Pre-tax income$34M$259M$21M-$11M$119,000$54M$22M-$42M-$66M-$96M
Income tax$13M$83M$8M$8M$2M$19M$9M-$8M$4M-$18M
Net income$20M$176M$12M-$20M-$4M$29M$18M-$15M-$149M-$79M
EPS (diluted)$0.22$1.91$0.13-$0.23-$0.05$0.33$0.21-$0.18-$1.66-$0.87
Diluted shares91M92M90M85M84M88M88M88M90M91M
Gross margin96.3%——86.6%68.9%38.6%78.2%74.0%72.0%58.9%
Operating margin18.9%51.8%11.3%-0.6%1.9%8.0%9.4%-8.9%-14.2%-18.6%
Net margin7.9%32.8%4.1%-7.2%-1.1%3.9%5.6%-5.2%-40.8%-17.7%

Balance sheet

Fiscal years, from Entravision Communications's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$62M$40M$179M$125M$147M$185M$125M$81M$101M$63M
Receivables$65M$84M$79M$71M$142M$202M$225M$70M$68M$95M
Total current assets$131M$352M$271M$209M$310M$408M$408M$386M$186M$183M
Property, plant and equipment$55M$60M$65M$80M$72M$62M$61M$67M$61M$45M
Goodwill$50M$71M$74M$47M$58M$72M$47M$51M$7M$7M
Total assets$518M$766M$690M$656M$747M$851M$881M$866M$487M$388M
Total current liabilities$35M$65M$54M$66M$137M$225M$248M$272M$62M$121M
Long-term debt$287M$292M$241M$213M$210M$207M$207M$198M$187M$147M
Total liabilities$334M$418M$358M$368M$438M$594M$595M$600M$341M$332M
Shareholders' equity$183M$348M$333M$288M$276M$257M$270M$223M$146M$55M
Net debt$229M$256M$197M$183M$94M$27M$132M$139M$91M$108M

Cash flow

Fiscal years, from Entravision Communications's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$57M$302M$34M$32M$63M$65M$79M$75M$75M$11M
Capital spending$9M$12M$17M$25M$9M$6M$11M$27M$8M$7M
Free cash flow$48M$289M$17M$6M$54M$59M$67M$48M$66M$4M
Stock-based compensation$5M$6M$6M$4M$5M$10M$20M$24M$14M$11M
Dividends paid$11M$15M$18M$17M$11M$9M$9M$18M$18M$18M
Share buybacks (net)—-$5M-$14M-$13M-$525,000—-$11M$0——
Net borrowing-$24M$5M-$53M-$28M-$3M-$3M-$3M-$3M-$20M-$20M
Free cash flow margin18.7%54.0%5.6%2.3%15.8%7.8%20.8%16.1%18.2%0.8%
Dividends per share$0.12$0.16$0.20$0.20$0.13$0.10$0.10$0.20$0.20$0.20
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Questions

What was Entravision Communications's revenue in 2025?

$448M in fiscal 2025, from its 10-K filing.

How much free cash flow does Entravision Communications generate?

$4M in fiscal 2025 (operating cash flow minus capital spending).

From Entravision Communications's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.