Entravision Communications Corp financial data

Symbol
EVC on NYSE
Location
2425 Olympic Blvd, Ste 6000 West, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +42.8%
Debt-to-equity 328 % +43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 144M USD -52.7%
Weighted Average Number of Shares Outstanding, Basic 91M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 91M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 420M USD +155%
Operating Income (Loss) -111M USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -124M USD -187%
Income Tax Expense (Benefit) -7.75M USD -33.4%
Earnings Per Share, Basic -1 USD/shares -5.65%
Earnings Per Share, Diluted -1 USD/shares -5.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.8M USD -31.6%
Marketable Securities, Current 4.68M USD +65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 89M USD +27.6%
Assets, Current 184M USD -5.58%
Deferred Income Tax Assets, Net 2.92M USD +3261%
Property, Plant and Equipment, Net 45.9M USD -25.1%
Operating Lease, Right-of-Use Asset 18M USD -56.8%
Intangible Assets, Net (Excluding Goodwill) 182M USD -10.2%
Goodwill 7.35M USD -85.5%
Other Assets, Noncurrent 3.59M USD -55.2%
Assets 415M USD -25.6%
Accounts Payable, Current 16.2M USD +82%
Employee-related Liabilities, Current 5.6M USD +5.66%
Liabilities, Current 106M USD +46.9%
Deferred Income Tax Liabilities, Net 26.4M USD -38.8%
Operating Lease, Liability, Noncurrent 38.9M USD -9.8%
Other Liabilities, Noncurrent 12.9M USD +191%
Liabilities 336M USD -3.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -760K USD +1.94%
Retained Earnings (Accumulated Deficit) -730M USD -19.2%
Stockholders' Equity Attributable to Parent 78.2M USD -62.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD -34.4%
Liabilities and Equity 415M USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.2M USD -146%
Net Cash Provided by (Used in) Financing Activities -4.58M USD +72.7%
Net Cash Provided by (Used in) Investing Activities -2.48M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.3M USD -198%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.49M USD -21.9%
Deferred Tax Assets, Valuation Allowance 14.2M USD +318%
Deferred Tax Assets, Gross 37.2M USD +47%
Operating Lease, Liability 46.4M USD -8.79%
Payments to Acquire Property, Plant, and Equipment 2.64M USD -3.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -118M USD -7.39%
Lessee, Operating Lease, Liability, to be Paid 56.7M USD -13.8%
Operating Lease, Liability, Current 7.49M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.48M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.55M USD -8.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.47M USD +65.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.55M USD -7.96%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD +6.52%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 17.3M USD +518%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD -4.54%
Operating Lease, Payments 2.44M USD -14.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23M USD +5.02%
Share-based Payment Arrangement, Expense 6M USD +131%
Interest Expense 15.3M USD -9.37%