ENTRAVISION COMMUNICATIONS CORP financial data

Symbol
EVC on NYSE
Location
Burbank, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -0.52%
Debt-to-equity 419% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $167,134,380 USD 16%
Weighted Average Number of Shares Outstanding, Basic 91,016,645 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 91,016,645 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $447,594,000 USD 23%
Operating Income (Loss) $83,365,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $96,398,000 USD -46%
Income Tax Expense (Benefit) $18,000,000 USD -538%
Earnings Per Share, Basic -0.87 USD/shares 48%
Earnings Per Share, Diluted -0.87 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $59,439,000 USD -38%
Marketable Securities, Current $3,762,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $94,912,000 USD 39%
Assets, Current $183,481,000 USD -1.5%
Deferred Income Tax Assets, Net $3,823,000 USD 44%
Property, Plant and Equipment, Net $44,797,000 USD -26%
Operating Lease, Right-of-Use Asset $18,807,000 USD -54%
Intangible Assets, Net (Excluding Goodwill) $125,868,000 USD -31%
Goodwill $7,352,000 USD 0%
Other Assets, Noncurrent $3,383,000 USD -57%
Assets $387,511,000 USD -20%
Accounts Payable, Current $20,000,000 USD 23%
Employee-related Liabilities, Current $7,500,000 USD 34%
Liabilities, Current $121,473,000 USD 97%
Deferred Income Tax Liabilities, Net $14,505,000 USD -62%
Operating Lease, Liability, Noncurrent $36,775,000 USD -13%
Other Liabilities, Noncurrent $12,197,000 USD 0.24%
Liabilities $332,069,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $755,000 USD 5.7%
Retained Earnings (Accumulated Deficit) $747,887,000 USD -12%
Stockholders' Equity Attributable to Parent $55,442,000 USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $55,442,000 USD -62%
Liabilities and Equity $387,511,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,244,000 USD -146%
Net Cash Provided by (Used in) Financing Activities $4,582,000 USD 73%
Net Cash Provided by (Used in) Investing Activities $2,475,000 USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,301,000 USD -198%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,487,000 USD -22%
Deferred Tax Assets, Valuation Allowance $18,700,000 USD 32%
Deferred Tax Assets, Gross $45,500,000 USD 22%
Operating Lease, Liability $46,512,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $2,643,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,121,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid $55,594,000 USD -13%
Operating Lease, Liability, Current $9,737,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,758,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,820,000 USD -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Deferred Income Tax Expense (Benefit) $1,467,000 USD 65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,082,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,856,000 USD -6.3%
Deferred Tax Assets, Operating Loss Carryforwards $11,700,000 USD 139%
Unrecognized Tax Benefits $31,700,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,414,000 USD -2.3%
Operating Lease, Payments $2,435,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $26,800,000 USD 17%
Interest Expense $15,121,000 USD -8.2%