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Other financials

Income statement

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Revenue$227.9M+126%
Gross profit$110.0M+75.3%
Operating income$30.0M+3,634%
Net income$19.7M+690%
EPS (diluted)$0.19+575%

Balance sheet

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Cash & equivalents$80.8M+25.2%
Total debt$206.3M-8.1%
Total equity$83.6M-7.2%
Total assets$450.7M+7.8%

Cash flow

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Operating cash flow$23.8M+204%
CapEx$3.3M+53.7%
Free cash flow$20.4M

Valuation

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Market cap$1.1B+400%
Enterprise value$1.23B+223%
P/E263.4×
P/S1.6×+1.1×

Profitability

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Gross margin51.1%-17.0pp
Operating margin3.1%+1.6pp
Net margin0.6%+0.3pp
FCF margin4.7%-11.6pp

Returns & leverage

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Return on equity4.8%+2.5pp
Debt / equity2.5×0.0×
Current ratio1.5×-1.0×

Where this comes from

Reported directly by Entravision Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The source filing: Entravision Communications, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342382
Line itemSix-Month Period / Ended June 30, 2026Six-Month Period / Ended June 30, 2025
Net cash provided by (used in) investing activities(3,899)(4,822)
Cash flows from financing activities:
Tax payments related to shares withheld for share-based compensation plans(1,025)-
Payments on debt(10,000)(10,000)
Dividends paid(9,213)(9,098)
Principal payments under finance lease obligation(59)(65)
Net cash provided by (used in) financing activities(20,297)(19,163)
Net increase (decrease) in cash, cash equivalents and restricted cash21,358(31,401)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Entravision Communications, Inc.'s debt repayments?
Entravision Communications, Inc. (EVC) reported debt repayments of $5M in Q2 2026.
What is the long-term trend for Entravision Communications, Inc.'s debt repayments?
Over 2 years (2021 to 2023), Entravision Communications, Inc.'s debt repayments has grown at a 748.0% compound annual growth rate (CAGR), from $3M to $215.75M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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