ENTRAVISION COMMUNICATIONS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $447.6M | $364.9M | $297.0M | $324.0M | $760.2M |
| Cost of revenue | $184.1M | $102.2M | $77.2M | $70.6M | $466.5M |
| Selling, general & administrative | $66.8M | $62.9M | $49.8M | $47.0M | $56.6M |
| Operating income | -$83.4M | -$52.0M | -$26.5M | $30.6M | $60.5M |
| Interest expense | $15.1M | $16.5M | $16.8M | $10.5M | $7.0M |
| Pretax income | -$96.4M | -$66.2M | -$41.5M | $22.3M | $53.9M |
| Income tax expense | -$18.0M | $4.1M | -$8.4M | $8.9M | $18.7M |
| Net income | -$79.2M | -$148.9M | -$15.4M | $18.1M | $35.2M |
| Balance Sheet | |||||
| Cash and equivalents | $59.4M | $95.9M | $67.4M | $80.3M | $185.1M |
| Current assets | $183.5M | $186.3M | $385.9M | $407.9M | $408.5M |
| Total assets | $387.5M | $487.3M | $865.9M | $880.8M | $851.3M |
| Current liabilities | $121.5M | $61.6M | $272.1M | $248.2M | $224.9M |
| Total liabilities | $332.1M | $341.3M | $599.7M | $595.5M | $594.4M |
| Total debt | $147.7M | $187.8M | $199.0M | $208.5M | $209.3M |
| Stockholders' equity | $55.4M | $146.0M | $222.5M | $270.4M | $256.9M |
| Cash Flow Statement | |||||
| Cash from operations | $10.6M | $74.7M | $75.2M | $78.9M | $65.3M |
| Depreciation and amortization | $10.5M | $14.1M | $13.3M | $12.5M | $13.5M |
| Stock-based compensation | $11.0M | $13.8M | $23.7M | $20.0M | $9.6M |
| Capital expenditure | $7.1M | $8.5M | $27.3M | $11.5M | $5.8M |
| Free cash flow | $3.5M | $66.2M | $47.9M | $67.4M | $59.4M |
| Dividends paid | $18.2M | $18.0M | $17.6M | $8.5M | $8.5M |
| Share repurchases | — | — | $0 | $11.3M | $32.2M |
| Impairments | $55.4M | $61.2M | $13.3M | $1.6M | $3.0M |
Shares outstanding 92.0M · Free float 50.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.