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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+389%
Enterprise value$1.23B+216%
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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of property and equipment(6,958)(4,804)
Purchases of marketable securities-(965)
Proceeds from sale of marketable securities1,167947
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Entravision Communications, Inc.'s investing cash flow?
Entravision Communications, Inc. (EVC) reported investing cash flow of -$1.02M in Q2 2026.
How has Entravision Communications, Inc.'s investing cash flow changed year-over-year?
Entravision Communications, Inc.'s investing cash flow increased by 56.5% year-over-year, from -$2.35M to -$1.02M.
What is the long-term trend for Entravision Communications, Inc.'s investing cash flow?
Over 2 years (2023 to 2025), Entravision Communications, Inc.'s investing cash flow has grown at a -38.0% compound annual growth rate (CAGR), from -$15.96M to -$6.13M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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