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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Fiscal 2025 results for ENTRAVISION COMMUNICATIONS CORP combined $447.59M of revenue with net loss of $79.17M and an operating cash inflow of $10.65M. Revenue of $447.59M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 22.6% from $364.95M in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of -$0.87, adding a shareholder-level measure to the absolute income figures considered below. Asset turnover was 1.16x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
The first profit layer was $263.48M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 58.9% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $83.36M operating loss before non-operating and tax effects. An operating margin of -18.6% reflected costs exceeding revenue-level gross profit by 18.6% of sales. The company ended the period with a net loss of $79.17M, extending the operating result through all remaining items. The net loss equaled 17.7% of revenue, showing the bottom-line deficit relative to the company’s sales base. Before income taxes, the company recorded a loss of $96.40M, bridging the operating result to the final net loss. The pretax loss equaled 21.5% of revenue, measuring the pre-tax deficit against sales. An income-tax benefit of $18.00M improved the final result relative to pretax income or loss. The loss-to-equity relationship was 142.8%, placing the bottom-line deficit against shareholder capital. The net loss equaled 20.4% of period-end assets, showing the deficit relative to the asset base.Liquidity and Capital Structure
Total assets were $387.51M, supported by $332.07M of liabilities and $55.44M of shareholder equity. At period end, current assets of $183.48M compared with current liabilities of $121.47M, defining the company’s short-term resource position. The current ratio was 1.51x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $59.44M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 48.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $167.12M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 3.01x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 43.1%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 85.7%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 15.3% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 20.5% from $487.28M in fiscal 2024, leaving current total assets lower year over year. Reported equity changed 62.0% from $146.02M in fiscal 2024, placing the current capital base lower year over year.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $10.65M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital expenditures used $7.13M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 67.0% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $3.51M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 0.8%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 0.9%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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