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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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CapEx$3.3M+53.7%
Free cash flow$20.4M

Valuation

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Market cap$1.05B+400%
Enterprise value$1.18B+223%
P/E251.1×
P/S1.5×+1.0×

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:NetCashProvidedByUsedInOperatingActivities.

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
(Increase) decrease in accounts receivable(37,413)(9,981)
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets(1,156)(1,348)
Increase (decrease) in accounts payable, accrued expenses and other liabilities37,474808
Net cash provided by (used in) operating activities45,554(7,416)
Cash flows from investing activities:
Proceeds from sale of assets1,892-
Purchases of property and equipment(6,958)(4,804)
Purchases of marketable securities-(965)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Entravision Communications, Inc.'s operating cash flow?
Entravision Communications, Inc. (EVC) reported operating cash flow of $23.77M in Q2 2026.
How has Entravision Communications, Inc.'s operating cash flow changed year-over-year?
Entravision Communications, Inc.'s operating cash flow increased by 203.7% year-over-year, from $7.83M to $23.77M.
What is the long-term trend for Entravision Communications, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Entravision Communications, Inc.'s operating cash flow has grown at a -36.4% compound annual growth rate (CAGR), from $65.25M to $10.65M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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