ENTRAVISION COMMUNICATIONS CORP financial data

Symbol
EVC on NYSE
Location
Burbank, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 43%
Debt-to-equity 328% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $144,167,961 USD -53%
Weighted Average Number of Shares Outstanding, Basic 90,976,288 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 90,976,288 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $420,178,000 USD 155%
Operating Income (Loss) $111,276,000 USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $124,354,000 USD -187%
Income Tax Expense (Benefit) $7,749,000 USD -33%
Earnings Per Share, Basic -1 USD/shares -5.6%
Earnings Per Share, Diluted -1 USD/shares -5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,755,000 USD -32%
Marketable Securities, Current $4,683,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $88,985,000 USD 28%
Assets, Current $184,486,000 USD -5.6%
Deferred Income Tax Assets, Net $2,924,000 USD 3261%
Property, Plant and Equipment, Net $45,911,000 USD -25%
Operating Lease, Right-of-Use Asset $18,018,000 USD -57%
Intangible Assets, Net (Excluding Goodwill) $181,693,000 USD -10%
Goodwill $7,352,000 USD -85%
Other Assets, Noncurrent $3,586,000 USD -55%
Assets $414,603,000 USD -26%
Accounts Payable, Current $16,200,000 USD 82%
Employee-related Liabilities, Current $5,600,000 USD 5.7%
Liabilities, Current $106,137,000 USD 47%
Deferred Income Tax Liabilities, Net $26,378,000 USD -39%
Operating Lease, Liability, Noncurrent $38,942,000 USD -9.8%
Other Liabilities, Noncurrent $12,941,000 USD 191%
Liabilities $336,438,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $760,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $729,682,000 USD -19%
Stockholders' Equity Attributable to Parent $78,165,000 USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $146,020,000 USD -34%
Liabilities and Equity $414,603,000 USD -26%

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 $14,200,000 USD 318%
Deferred Tax Assets, Gross $37,200,000 USD 47%
Operating Lease, Liability $46,436,000 USD -8.8%
Payments to Acquire Property, Plant, and Equipment $2,643,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $117,600,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid $56,659,000 USD -14%
Operating Lease, Liability, Current $7,494,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,477,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,550,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,467,000 USD 65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,223,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,554,000 USD -8%
Deferred Tax Assets, Operating Loss Carryforwards $4,900,000 USD 6.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $17,300,000 USD 518%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,099,000 USD -4.5%
Operating Lease, Payments $2,435,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $23,000,000 USD 5%
Interest Expense $15,327,000 USD -9.4%