ENTRAVISION COMMUNICATIONS CORP

EDGAR

Annual consolidated revenue for 2025: about USD 447.6M, using the latest reported figures. The previous period, 2024, was about USD 364.9M.

Watchlist

Latest quarter

Revenue

228 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

13.15%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 29967000 USD Source
  • Revenue: 227901000 USD Source

Operating cash flow

23.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45554000 USD Source
  • Operating Cash Flow: 21784000 USD Source

Free cash flow

20.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45554000 USD Source
  • Operating Cash Flow: 21784000 USD Source
  • Capital Expenditure: 6958000 USD Source
  • Capital Expenditure: 3637000 USD Source
Cash and cash equivalents
80.8 million USD Source
Exact value

80794000 USD

Long-term debt including current maturities
168 million USD Source
Exact value

167700000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

680 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 120630000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 447594000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 313216000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 196971000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 227901000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-16.9 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: 7360000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -35592000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 2338000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 9016000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

63.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 861000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -7416000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 10649000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 861000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21784000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 45554000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 21784000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

9.29 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 6020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4804000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 7135000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6958000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

54.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 861000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -7416000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 10649000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 861000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21784000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 45554000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 21784000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4804000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 7135000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6958000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3637000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.6%

    Prior period

    USD 364.95 million

    –

    Current period

    USD 447.59 million

    –

    Exact inputs and evidence

    447594000 − 364948000 = 82646000 USD

    364948000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    447594000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -85.7%

    Prior period

    USD 74.71 million

    –

    Current period

    USD 10.65 million

    –

    Exact inputs and evidence

    10649000 − 74705000 = -64056000 USD

    74705000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10649000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -15.7%

    Prior period

    USD 8.46 million

    –

    Current period

    USD 7.14 million

    –

    Exact inputs and evidence

    7135000 − 8463000 = -1328000 USD

    8463000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7135000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 447.59 million 100% of revenue
  • Operating costs Derived USD 530.96 million 119% of revenue
  • Operating income −USD 83.37 million −19% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 10.65 million 2.4% of revenue
  • Capital expenditure USD 7.14 million 1.6% of revenue
  • Free cash flow Derived USD 3.51 million 0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%81%
  • 2017 33%19%48%
  • 2018 89%
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31258514000 209658000 Derived 48856000 28451000 Derived 20405000 48243000 Derived
Source
2017 2017-01-01 – 2017-12-31536034000 258173000 Derived 277861000 102163000 Derived 175698000 289442000 Derived
Source
2018 2018-01-01 – 2018-12-31297815000 264238000 Derived 33577000 21416000 Derived 12161000 16790000 Derived
Source
2019 2019-01-01 – 2019-12-31273575000 275228000 Derived -1653000 18059000 Derived -19712000 6256000 Derived
Source
2020 2020-01-01 – 2020-12-31344026000 337418000 Derived 6608000 UnavailableUnavailable54389000 Derived
Source
2021 2021-01-01 – 2021-12-31760192000 699721000 Derived 60471000 UnavailableUnavailable59434000 Derived
Source
2022 2022-01-01 – 2022-12-31323990000 293412000 Derived 30578000 UnavailableUnavailable67449000 Derived
Source
2023 2023-01-01 – 2023-12-31297043000 323539000 Derived -26496000 UnavailableUnavailable47869000 Derived
Source
2024 2024-01-01 – 2024-12-31364948000 416928000 Derived -51980000 UnavailableUnavailable66242000 Derived
Source
2025 2025-01-01 – 2025-12-31447594000 530959000 Derived -83365000 UnavailableUnavailable3514000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 447.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.821.0M615.8M410.5M205.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue258514000
2017Revenue536034000
2018Revenue297815000
2019Revenue273575000
2020Revenue344026000
2021Revenue760192000
2022Revenue323990000
2023Revenue297043000
2024Revenue364948000
2025Revenue447594000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135%84%32%-20%-72%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year1.7%
2017Year over year107.4%
2018Year over year-44.4%
2019Year over year-8.1%
2020Year over year25.8%
2021Year over year121%
2022Year over year-57.4%
2023Year over year-8.3%
2024Year over year22.9%
2025Year over year22.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.6% 2025
Net margin -7.2% 2019
Free cash flow margin 0.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%39%18%-3%-24%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin18.9%
2017Operating margin51.8%
2018Operating margin11.3%
2019Operating margin-0.6%
2020Operating margin1.9%
2021Operating margin8%
2022Operating margin9.4%
2023Operating margin-8.9%
2024Operating margin-14.2%
2025Operating margin-18.6%
2016Net margin7.9%
2017Net margin32.8%
2018Net margin4.1%
2019Net margin-7.2%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin18.7%
2017Free cash flow margin54%
2018Free cash flow margin5.6%
2019Free cash flow margin2.3%
2020Free cash flow margin15.8%
2021Free cash flow margin7.8%
2022Free cash flow margin20.8%
2023Free cash flow margin16.1%
2024Free cash flow margin18.2%
2025Free cash flow margin0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.325.6M244.2M162.8M81.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow57296000
2017Operating cash flow301520000
2018Operating cash flow33796000
2019Operating cash flow31539000
2020Operating cash flow63449000
2021Operating cash flow65253000
2022Operating cash flow78917000
2023Operating cash flow75196000
2024Operating cash flow74705000
2025Operating cash flow10649000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.312.6M234.4M156.3M78.1M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow48243000
2017Free cash flow289442000
2018Free cash flow16790000
2019Free cash flow6256000
2020Free cash flow54389000
2021Free cash flow59434000
2022Free cash flow67449000
2023Free cash flow47869000
2024Free cash flow66242000
2025Free cash flow3514000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%69%46%23%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets64.6%
2017Liabilities / assets54.5%
2018Liabilities / assets51.8%
2019Liabilities / assets56.1%
2020Liabilities / assets58.6%
2021Liabilities / assets69.8%
2022Liabilities / assets67.6%
2023Liabilities / assets69.2%
2024Liabilities / assets70%
2025Liabilities / assets85.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.87×4.40×2.94×1.47×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.8×
2017Current assets / current liabilities5.44×
2018Current assets / current liabilities5.02×
2019Current assets / current liabilities3.17×
2020Current assets / current liabilities2.26×
2021Current assets / current liabilities1.82×
2022Current assets / current liabilities1.64×
2023Current assets / current liabilities1.42×
2024Current assets / current liabilities3.02×
2025Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 20.41 million
Exact value

Exact value: 20405000 USD

2016-01-01 – 2016-12-31: 20405000 USD Inspect Net Income Open source
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USD 57.3 million
Exact value

Exact value: 57296000 USD

2016-01-01 – 2016-12-31: 57296000 USD Inspect Operating Cash Flow Open source
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USD 9.05 million
Exact value

Exact value: 9053000 USD

2016-01-01 – 2016-12-31: 9053000 USD Inspect Capital Expenditure Open source
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USD 48.24 million
Calculation and evidence

57296000 − 9053000 USD

Exact free cash flow: 48243000 USD

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2017 2017-01-01 – 2017-12-31
USD 175.7 million
Exact value

Exact value: 175698000 USD

2017-01-01 – 2017-12-31: 175698000 USD Inspect Net Income Open source
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USD 301.52 million
Exact value

Exact value: 301520000 USD

2017-01-01 – 2017-12-31: 301520000 USD Inspect Operating Cash Flow Open source
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USD 12.08 million
Exact value

Exact value: 12078000 USD

2017-01-01 – 2017-12-31: 12078000 USD Inspect Capital Expenditure Open source
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USD 289.44 million
Calculation and evidence

301520000 − 12078000 USD

Exact free cash flow: 289442000 USD

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2018 2018-01-01 – 2018-12-31
USD 12.16 million
Exact value

Exact value: 12161000 USD

2018-01-01 – 2018-12-31: 12161000 USD Inspect Net Income Open source
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USD 33.8 million
Exact value

Exact value: 33796000 USD

2018-01-01 – 2018-12-31: 33796000 USD Inspect Operating Cash Flow Open source
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USD 17.01 million
Exact value

Exact value: 17006000 USD

2018-01-01 – 2018-12-31: 17006000 USD Inspect Capital Expenditure Open source
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USD 16.79 million
Calculation and evidence

33796000 − 17006000 USD

Exact free cash flow: 16790000 USD

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2019 2019-01-01 – 2019-12-31
−USD 19.71 million
Exact value

Exact value: -19712000 USD

2019-01-01 – 2019-12-31: -19712000 USD Inspect Net Income Open source
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USD 31.54 million
Exact value

Exact value: 31539000 USD

2019-01-01 – 2019-12-31: 31539000 USD Inspect Operating Cash Flow Open source
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USD 25.28 million
Exact value

Exact value: 25283000 USD

2019-01-01 – 2019-12-31: 25283000 USD Inspect Capital Expenditure Open source
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USD 6.26 million
Calculation and evidence

31539000 − 25283000 USD

Exact free cash flow: 6256000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 63.45 million
Exact value

Exact value: 63449000 USD

2020-01-01 – 2020-12-31: 63449000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9060000 USD

2020-01-01 – 2020-12-31: 9060000 USD Inspect Capital Expenditure Open source
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USD 54.39 million
Calculation and evidence

63449000 − 9060000 USD

Exact free cash flow: 54389000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 65.25 million
Exact value

Exact value: 65253000 USD

2021-01-01 – 2021-12-31: 65253000 USD Inspect Operating Cash Flow Open source
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USD 5.82 million
Exact value

Exact value: 5819000 USD

2021-01-01 – 2021-12-31: 5819000 USD Inspect Capital Expenditure Open source
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USD 59.43 million
Calculation and evidence

65253000 − 5819000 USD

Exact free cash flow: 59434000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 78.92 million
Exact value

Exact value: 78917000 USD

2022-01-01 – 2022-12-31: 78917000 USD Inspect Operating Cash Flow Open source
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USD 11.47 million
Exact value

Exact value: 11468000 USD

2022-01-01 – 2022-12-31: 11468000 USD Inspect Capital Expenditure Open source
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USD 67.45 million
Calculation and evidence

78917000 − 11468000 USD

Exact free cash flow: 67449000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 75.2 million
Exact value

Exact value: 75196000 USD

2023-01-01 – 2023-12-31: 75196000 USD Inspect Operating Cash Flow Open source
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USD 27.33 million
Exact value

Exact value: 27327000 USD

2023-01-01 – 2023-12-31: 27327000 USD Inspect Capital Expenditure Open source
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USD 47.87 million
Calculation and evidence

75196000 − 27327000 USD

Exact free cash flow: 47869000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 74.71 million
Exact value

Exact value: 74705000 USD

2024-01-01 – 2024-12-31: 74705000 USD Inspect Operating Cash Flow Open source
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USD 8.46 million
Exact value

Exact value: 8463000 USD

2024-01-01 – 2024-12-31: 8463000 USD Inspect Capital Expenditure Open source
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USD 66.24 million
Calculation and evidence

74705000 − 8463000 USD

Exact free cash flow: 66242000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 10.65 million
Exact value

Exact value: 10649000 USD

2025-01-01 – 2025-12-31: 10649000 USD Inspect Operating Cash Flow Open source
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USD 7.14 million
Exact value

Exact value: 7135000 USD

2025-01-01 – 2025-12-31: 7135000 USD Inspect Capital Expenditure Open source
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USD 3.51 million
Calculation and evidence

10649000 − 7135000 USD

Exact free cash flow: 3514000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 6,836 latest values · 6,836 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001109116, 1109116, EVC, edgar:1109116

Also known as ENTRAVISION COMMUNICATIONS CORP, ENTRAVISION COMMUNICATIONS CORPORATION