EVC · XBRL financial data

Entravision Communications financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EVC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	344	760	956	1,107	365	448
Cost of goods and services sold	107	467	624	800	102	184
Selling, general and administrative	48	57	75	92	63	67
Operating income (loss)	7	60	40	(5)	(52)	(83)
Interest income	2	0	3	5	2	2
Interest expense	8	7	11	17	16	15
Income tax expense (benefit)	2	19	12	(3)	4	(18)
Earnings per share, basic USD per share	(0.05)	0.34	0.21	(0.18)	(1.66)	(0.87)
Earnings per share, diluted USD per share	(0.05)	0.33	0.21	(0.18)	(1.66)	(0.87)
Weighted average shares, basic millions of shares	84	85	85	88	90	91
Weighted average shares, diluted millions of shares	84	88	88	88	90	91

Fiscal years (EVC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	119	185	111	106	96	59
Marketable securities	28	—	45	13	5	4
Accounts receivable	142	202	225	236	68	95
Prepaid and other current assets	18	19	27	30	17	19
Total current assets	310	408	408	386	186	183
Property and equipment, net	72	62	61	71	61	45
Right-of-use asset	34	26	44	44	41	19
Goodwill	58	72	87	91	7	7
Total assets	747	851	881	866	487	388
Accounts payable	50	59	75	108	16	20
Current portion of long-term debt	3	5	5	10	—	20
Total current liabilities	137	225	248	272	62	121
Long-term debt	210	207	207	200	187	147
Lease liability, non-current	32	21	42	46	42	37
Total liabilities	438	594	595	600	341	332
Accumulated deficit	(552)	(522)	(504)	(520)	(669)	(748)
Total stockholders' equity	276	257	270	223	146	55
Total liabilities and equity	747	851	881	866	487	388

Fiscal years (EVC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	5	10	20	24	14	11
Net cash from operating activities	63	65	79	75	75	11
Purchases of property and equipment	9	6	11	27	8	7
Net cash from investing activities	38	17	(60)	(16)	(27)	(6)
Share repurchases	1	—	11	0	—	—
Dividends paid	11	9	9	18	18	18
Repayments of long-term debt	3	3	3	—	—	—
Net cash from financing activities	(15)	(17)	(93)	(64)	(58)	(41)
Net change in cash	86	66	(74)	(5)	(10)	(36)

SIC 4833 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Entravision Communications	81	228	24*	not reported	—	Q2 FY26 10-QJun 30, 2026
E.W. Scripps	13	490	14*	not reported	—	Q2 FY26 10-QJun 30, 2026
iHeartMedia	174	977	65*	not reported	—	Q2 FY26 10-QJun 30, 2026
Townsquare Media	4.6	111	5.1*	not reported	—	Q3 FY26 10-QSep 30, 2026
Gray Media	176	839	123*	not reported	—	Q2 FY26 10-QJun 30, 2026
Saga Communications	18	not reported	(1.7)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Sinclair	604	840	66*	not reported	—	Q2 FY26 10-QJun 30, 2026
Newsmax	26	54	(0.1)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.