ENTRAVISION COMMUNICATIONS CORP

Listed Company

EVCCIK 0001109116NYSEAcceleratedSmaller ReportingTelevision Broadcasting StationsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$447.59M

Net Income

—

Total Assets

$387.51M

Equity

$55.44M

Shares Out

—

Op. Cash Flow

$10.65M

Business

ENTRAVISION COMMUNICATIONS CORP owns and operates a large group of Spanish‑language television and radio stations and provides advertising technology and services. It offers broadcast programming, local news, radio formats, digital marketing solutions, a programmatic demand‑side platform (Smadex) and a performance‑based media agency (Adwake). Operations are organized into two reportable segments: media (television, radio and digital marketing) and advertising and technology services (programmatic and managed ad services). The company reaches U.S. Latino audiences across major U.S. Latino markets and sells advertising through local and national sales, MVPD retransmission agreements and digital channels.

Summary from filing dated 2025-03-06

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	448	365	297	324	760
Cost of revenue	184	102	77	71	467
Direct operating expenses (including related parties of $5,011, $8,618, and $6,050) (including non-cash stock-based compensation of $4,351, $4,853, and $7,308)	157	136	113	109	116
Selling, general and administrative expenses	67	63	50	47	57
Corporate expenses (including non-cash stock-based compensation of $6,629, $9,539, and $14,216)	27	37	50	49	33
Depreciation and amortization (including related parties of $929, $928, and $928)	12	17	16	16	22
Change in fair value of contingent consideration	0	−629,000	821,000	−2	8
Impairment charge	55	61	13	2	3
Loss on lease abandonment	25	0	0	—	—
Restructuring costs	3	0	0	—	—
Foreign currency (gain) loss	523,000	692,000	2	1	508,000
Other operating (gain) loss	0	—	609,000	423,000	−7
Total expenses	531	417	324	293	700
Operating income (loss)	−83	−52	−26	31	60
Interest expense	−15	−16	−17	−11	−7
Interest income	2	2	3	3	245,000
Dividend income	9,000	10,000	35,000	20,000	213,000
Gain (loss) on debt extinguishment	−214,000	−91,000	−2	—	—
Realized gain (loss) on marketable securities	7,000	−110,000	−93,000	−532,000	—
Income (loss) before income taxes	−96	−66	−42	22	54
Income tax (expense) benefit	18	−4	8	−9	−19
Net income (loss) from continuing operations	−78	−70	−33	13	—
Net income (loss) from discontinued operations, net of tax	−769,000	−79	18	5	—
Net income (loss) attributable to common stockholders	−79	−149	−15	18	29
Net income (loss) per share attributable to common stockholders, basic	−0.87	−1.66	−0.18	0.21	0.34
Net income (loss) per share attributable to common stockholders, diluted	−0.87	−1.66	−0.18	0.21	0.33
Cash dividends declared per common share, basic and diluted	0.2	0.2	0.2	0.1	0.1
Weighted average common shares outstanding, basic	91	90	88	85	85
Weighted average common shares outstanding, diluted	91	90	88	88	88

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	59	96	67	80	185
Marketable securities	4	5	13	45	—
Restricted cash	800,000	800,000	770,000	753,000	749,000
Trade receivables (including related parties of $2,574 and $3,556), net of allowance for doubtful accounts of $2,466 and $3,034	95	68	70	225	202
Assets held for sale	6	—	301,000	—	2
Prepaid expenses and other current assets (including related parties of $274 and $274)	19	17	17	27	19
Total current assets	183	186	386	408	408
Property and equipment, net of accumulated depreciation of $144,387 and $154,885	45	61	67	61	63
Intangible assets subject to amortization, net of accumulated amortization of $64,154 and $62,330 (including related parties of $928 and $1,857)	3	4	7	62	64
Intangible assets not subject to amortization	123	177	195	207	209
Goodwill	7	7	51	47	72
Deferred income taxes	4	3	300,000	3	1
Operating leases right of use asset	19	41	43	44	26
Other assets	3	8	21	8	9
Total assets	388	487	866	881	851
Current maturities of long-term debt	20	—	9	5	5
Accounts payable and accrued expenses (including related parties of $989 and $890)	92	54	48	237	213
Operating lease liabilities	10	8	7	6	7
Total current liabilities	121	62	272	248	225
Long-term debt, less current maturities, net of unamortized debt issuance costs of $631 and $792	147	187	198	207	207
Long-term operating lease liabilities	37	42	45	42	21
Other long-term liabilities	12	12	5	30	73
Deferred income taxes	15	38	47	68	68
Total liabilities	332	341	600	595	594
Commitments and contingencies (note 12)	—	—	—	—	—
Additional paid-in capital	804	816	743	776	780
Accumulated deficit	−748	−669	−520	−504	−522
Accumulated other comprehensive income (loss)	−755,000	−801,000	−915,000	−2	−977,000
Total stockholders' equity	55	146	223	270	257
Total liabilities and equity	388	487	866	881	851

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	12	21	28	26	—
Impairment charge	55	111	13	2	—
Deferred income taxes	−25	−10	−11	−4	15
Non-cash interest	1	284,000	355,000	1	604,000
Amortization of syndication contracts	427,000	450,000	471,000	468,000	475,000
Payments on syndication contracts	−390,000	−451,000	−480,000	−470,000	−473,000
(Gain) loss on disposal of property and equipment	199,000	277,000	737,000	−636,000	−5
Loss (gain) on the sale of businesses	—	45	—	—	—
Change in fair value of contingent consideration	—	−13	−3	14	8
Net income (loss) attributable to redeemable noncontrolling interest - discontinued operations	—	−3	158,000	—	—
Net income (loss) attributable to noncontrolling interest - discontinued operations	—	—	−342,000	2	—
(Increase) decrease in trade receivables, net	−26	10	−9	−10	−49
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets	8	10	8	2	7
Increase (decrease) in accounts payable, accrued expenses and other liabilities	27	39	38	7	19
Net cash provided by (used in) operating activities	11	75	75	79	65
Proceeds from sale of assets/business, net of cash divested	—	−40	258,000	3	—
Purchases of property and equipment	−7	−8	−27	−11	−6
Purchase of businesses, net of cash acquired	—	—	−7	—	−14
Purchases of marketable securities	−2	−2	−11	−106	—
Proceeds from sale of marketable securities	3	11	43	60	28
Proceeds from loan receivable	—	14	—	—	—
Purchases of investments	—	—	−300,000	—	−800,000
Issuance of loan receivable	—	—	−14	—	—
Net cash provided by (used in) investing activities	−6	−27	−16	−60	17
Proceeds from stock option exercises	—	—	554,000	219,000	416,000
Tax payments related to shares withheld for share-based compensation plans	−2	−3	−4	−5	−5
Payments on debt	−20	−20	−216	−3	−3
Dividends paid	−18	−18	−18	−9	−9
Distributions to noncontrolling interest	—	−1	−3	—	—
Payment of contingent consideration	—	−16	−35	−65	—
Principal payments under finance lease obligation	−137,000	−148,000	−152,000	−105,000	−126,000
Proceeds from borrowings on debt	—	—	213	—	—
Payments for debt issuance costs	−325,000	—	−2	—	−604,000
Net cash provided by (used in) financing activities	−41	−58	−64	−93	−17
Effect of exchange rates on cash, cash equivalents and restricted cash	0	−2,000	−5,000	−3,000	−16,000
Net increase (decrease) in cash, cash equivalents and restricted cash	−36	−10	−5	−74	66
Interest	14	16	17	10	6
Income taxes	6	9	13	17	4
Capital expenditures financed through accounts payable, accrued expenses and other liabilities	743,000	1	2	2	942,000
Fair value of contingent consideration related to acquisitions and purchase of noncontrolling interest	—	—	2	—	107
Fair value of put and call option	—	—	44	—	—
Dividends equivalents payable	3	1	783,000	—	—

Filings

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