EVC - Entravision Communic... Stock Analysis | Stock Taper
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Entravision Communications Corporation

EVC

Entravision Communications Corporation NYSE
$3.53 0.00% (+0.00)

Market Cap $324.63 M
52w High $3.68
52w Low $1.76
Dividend Yield 6.17%
Frequency Quarterly
P/E -4.10
Volume 388.24K
Outstanding Shares 91.96M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $134.38M $22.31M $-17.46M -13% $-0.19 $64.36M
Q3-2025 $120.63M $25.37M $-9.66M -8.01% $-0.11 $-5.55M
Q2-2025 $100.73M $25.86M $-3.34M -3.31% $-0.04 $2.76M
Q1-2025 $91.85M $75.65M $-47.97M -52.22% $-0.53 $-48.69M
Q4-2024 $106.96M $90.13M $-56.36M -52.69% $-0.62 $-44.14M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $63.2M $387.51M $332.07M $55.44M
Q3-2025 $67.23M $414.6M $336.44M $78.17M
Q2-2025 $69.28M $418M $327.99M $90.01M
Q1-2025 $78.15M $435.82M $340.21M $95.61M
Q4-2024 $100.61M $487.28M $341.26M $146.02M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-18.2M $9.79M $-194K $-11.91M $-2.31M $8.67M
Q3-2025 $-9.66M $7.95M $-1.12M $-9.58M $-2.75M $6.74M
Q2-2025 $-3.34M $7.83M $-2.35M $-14.58M $-9.1M $5.67M
Q1-2025 $-47.97M $-15.24M $-2.48M $-4.58M $-22.3M $-17.89M
Q4-2024 $-56.36M $12.78M $1.3M $-8.43M $5.66M $10.61M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Broadcast Advertising
Broadcast Advertising
$20.00M $30.00M $30.00M $30.00M
Digital Advertising
Digital Advertising
$60.00M $60.00M $90.00M $100.00M
Other Product Or Services
Other Product Or Services
$0 $0 $0 $0
Retransmission Consent
Retransmission Consent
$10.00M $10.00M $10.00M $10.00M
Spectrum Usage Rights
Spectrum Usage Rights
$0 $0 $0 $0

Revenue by Geography

Region Q1-2025Q2-2025Q3-2025Q4-2025
NonUS
NonUS
$30.00M $40.00M $50.00M $60.00M
UNITED STATES
UNITED STATES
$60.00M $60.00M $70.00M $70.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Entravision Communications Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

The company’s main strengths include solid revenue scale, strong gross margins, and positive operating cash flow despite recent losses. Its balance sheet currently offers good liquidity and low net debt, giving some room to maneuver. Strategically, Entravision benefits from a unique mix of broadcast and digital assets, deep expertise in the U.S. Hispanic market, proprietary ad‑tech platforms, and a growing global presence in emerging markets. Its focus on AI and performance‑driven advertising further reinforces its value proposition to advertisers.

! Risks

Key risks center on weak profitability, large accumulated losses, and a thin equity base. Operating income is barely positive, while net income is significantly negative, raising questions about the sustainability of the current cost structure and financing costs. Cash outflows from dividends and debt repayment are shrinking the cash balance more quickly than free cash flow can replenish it. At the same time, the company faces intense competitive and technological pressure in both media and ad‑tech, along with regulatory and macroeconomic risks that can quickly affect advertising spending.

Outlook

The forward picture for Entravision is balanced between opportunity and vulnerability. If management can strengthen operating margins, align capital returns with true cash‑generating capacity, and continue to enhance its ad‑tech platforms, the company’s distinctive market positioning could support gradual improvement. However, without better profitability and more disciplined cash deployment, the current financial structure may become increasingly strained. Future performance will likely hinge on execution in digital growth areas and on the company’s ability to convert its competitive assets into durable, cash‑backed earnings rather than accounting losses.