ENTRAVISION COMMUNICATIONS CORP (EVC) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — EVC

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	80.79	68.17	61.76	64.51	73.61	90.26	85.14	128.41	110.62	99.58	141.46	121.59	109.95	126.57	182.89	171.86	149.99
Short-term Investments	2.59	2.97	4.68	4.77	4.54	2.83	3.16	4.34	18.06	26.88	38.37	43.21	74.28	85.01	--	10.01	15.75
Accounts Receivable	132.39	128.10	88.99	78.43	78.92	69.76	68.85	206.07	211.18	210.01	191.49	194.29	184.87	173.42	168.17	141.70	132.15
Total Current Assets	243.93	230.34	184.49	178.08	191.04	195.39	204.60	379.98	385.25	374.19	402.50	402.36	406.88	424.06	379.52	354.91	323.19
Property, Plant & Equipment	46.24	46.26	45.91	47.67	50.57	61.30	63.42	69.29	67.75	68.65	65.87	61.65	58.27	60.17	64.60	66.38	69.74
Goodwill	7.35	7.35	7.35	7.35	7.35	50.67	50.67	55.27	90.67	90.71	86.99	86.72	73.27	71.71	68.73	58.04	58.04
Intangible Assets	1.74	2.14	3.05	3.51	3.96	4.89	5.37	34.66	55.71	60.09	58.91	64.70	58.93	61.48	65.88	45.76	47.59
Total Non-current Assets*	206.75	206.06	230.12	239.92	244.78	361.87	365.00	425.01	490.88	490.97	475.78	474.10	433.32	437.55	448.89	423.11	428.98
Total Assets	450.68	436.39	414.60	418.00	435.82	557.26	569.61	804.99	876.14	865.16	878.28	876.46	840.20	861.61	828.40	778.02	752.17
Accounts Payable	133.53	133.53	78.64	59.08	55.18	64.53	59.55	263.48	240.42	236.28	233.79	240.99	229.95	222.61	179.91	141.77	124.37
Total Current Liabilities	164.81	164.04	106.14	71.72	65.31	72.27	67.28	274.36	256.21	249.47	245.60	251.46	240.85	234.37	191.96	152.29	134.88
Long-term Debt	137.27	142.20	152.04	172.11	184.51	186.90	186.85	195.76	201.30	204.57	207.02	207.82	206.22	206.82	208.01	208.61	209.81
Total Non-current Liabilities*	202.32	207.39	230.30	256.27	274.91	277.63	281.92	317.25	333.91	334.48	346.12	346.53	344.07	375.49	383.17	301.30	301.75
Total Liabilities	367.13	371.43	336.44	327.99	340.21	349.90	349.20	591.62	590.12	583.95	591.72	597.99	584.91	609.85	575.13	453.59	436.63
Retained Earnings	(715.84)	(735.53)	(729.68)	(720.02)	(716.69)	(612.36)	(600.38)	(568.70)	(501.60)	(504.32)	(502.33)	(502.75)	(512.14)	(520.61)	(526.36)	(538.49)	(546.36)
Total Stockholder Equity	83.56	64.96	78.17	90.01	95.61	207.36	220.41	173.54	238.72	233.92	272.51	265.88	255.29	251.76	253.27	286.96	280.68

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	227.90	196.97	134.38	120.63	100.74	91.85	(92.31)	97.16	82.65	277.45	320.06	274.42	273.38	239.01	296.33	241.01	221.70	197.17	233.89	199.01
Cost of Revenue*	117.93	101.95	61.64	50.99	38.01	33.47	(152.26)	26.80	24.42	203.23	237.52	199.29	195.84	167.76	191.97	157.10	144.97	129.89	148.40	124.33
Gross Profit	109.97	95.02	72.73	69.64	62.73	58.38	59.95	70.36	58.23	74.22	82.54	75.13	77.55	71.25	104.36	83.92	76.73	67.28	85.50	74.68
Selling, General & Admin	19.01	18.14	15.78	19.03	16.45	15.51	4.70	17.11	14.36	26.70	23.69	21.95	23.57	22.77	22.14	19.21	17.77	16.04	15.10	14.53
Total Operating Expenses	80.00	74.33	93.40	78.73	63.57	111.15	60.27	62.77	61.57	130.12	99.41	70.00	77.00	64.58	97.62	68.02	63.29	63.12	73.13	54.18
Operating Income	29.97	20.69	(20.66)	(9.09)	(0.85)	(52.77)	(0.32)	7.59	(3.34)	(55.90)	(16.86)	5.13	0.54	6.67	6.74	15.90	13.44	4.17	12.37	20.50
Interest Expense	3.15	3.32	3.62	3.80	4.04	3.66	3.71	4.09	4.12	4.56	4.50	4.45	4.31	4.03	3.65	3.06	2.33	1.84	1.73	1.71
Pretax Income	27.45	17.75	(23.78)	(12.49)	(4.30)	(55.83)	(3.92)	4.14	(6.93)	(59.47)	(19.76)	2.20	(2.74)	1.93	3.98	13.17	11.84	2.74	10.65	19.00
Tax Provision	7.76	5.39	(6.32)	(2.83)	(0.80)	(8.05)	7.59	14.98	(10.66)	(7.80)	(1.71)	(0.53)	(0.74)	0.23	3.25	4.08	3.37	0.85	6.78	5.12
Net Income	19.69	12.36	(18.20)	(9.66)	(3.34)	(47.97)	(53.58)	(11.98)	(31.68)	(51.67)	(18.05)	2.73	(2.00)	1.70	0.73	9.09	8.47	1.89	3.87	13.88
Basic EPS	0.21	0.13	(0.19)	(0.11)	(0.04)	(0.53)	(0.63)	(0.13)	(0.35)	(0.55)	(0.21)	0.03	(0.02)	0.02	(0.02)	0.11	0.10	0.02	0.05	0.14
Diluted EPS	0.19	0.13	(0.19)	(0.11)	(0.04)	(0.53)	(0.63)	(0.13)	(0.35)	(0.55)	(0.21)	0.03	(0.02)	0.02	(0.02)	0.11	0.10	0.02	0.04	0.14

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	23.77	21.78	9.79	8.28	7.83	(15.24)	12.78	10.85	17.70	33.38	6.08	22.03	10.40	36.70	0.78	15.24	9.69	53.22	11.47	9.40
Capital Expenditures	3.32	3.64	1.12	1.22	2.16	2.64	2.17	1.55	1.99	2.74	7.45	5.02	8.11	6.75	3.59	4.67	1.66	1.55	1.55	1.43
Free Cash Flow*	20.45	18.15	8.67	7.06	5.67	(17.89)	10.61	9.30	15.70	30.63	(1.37)	17.00	2.29	29.95	(2.81)	10.56	8.03	51.67	9.92	7.96
Investing Cash Flow	(1.02)	(2.88)	(0.19)	(1.12)	(2.35)	(2.47)	1.31	(1.19)	(33.04)	6.10	(2.03)	(1.82)	(11.54)	(0.56)	(4.50)	21.29	9.62	(86.90)	(2.05)	4.35
Financing Cash Flow	(10.13)	(10.17)	(11.91)	(9.91)	(14.58)	(4.58)	(8.43)	(4.53)	(27.93)	(16.80)	(8.93)	(9.15)	(40.73)	(5.36)	(7.16)	(24.89)	(35.93)	(24.84)	(7.21)	(2.71)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.03	0.03	0.03	0.01	0.03