marketcaparena
Search

    EVC

    ENTRAVISION COMMUNICATIONS CORP

    Company overview

    Market capitalization
    —
    Employees
    1,025
    Latest publication
    2026-09-29
    About ENTRAVISION COMMUNICATIONS CORP

    Entravision Communications Corporation, a media and advertising technology company, owns and operates television and radio stations in the United States and internationally. It operates in two segments, Media and Advertising Technology & Services (ATS). The company offers AudioEngage, a proprietary digital audio advertising network; and Entravision+, which aggregate video inventory from internet-connected televisions and streaming services, including Netflix, and events like the World Cup. It also manages advertising campaigns on platforms including Facebook, Instagram, and TikTok; sells inventory on news and station websites; manage paid search campaigns to reach customers who are actively looking for an advertiser's specific products or services; and provides additional digital services, including email marketing and display and digital out-of-home advertising. In addition, the company offers Smadex, a demand side platform that provides advertising solutions to the developers of mobile games, fintech apps, and entertainment services. Further, it provides various solution comprising mobile user acquisition, a mobile user acquisition that takes place on a single mobile device; Connected TV that provides ads that drive viewers to pick up a different device to download an app; and retargeting product that focuses on re-engaging users who have previously installed an app but have since stopped using it. Additionally, the company offers Adwake, a performance-based digital marketing agency. Entravision Communications Corporation was incorporated in 1995 and is headquartered in Burbank, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue196,971,000USD134,378,000USD120,630,000USD100,735,000USD320,063,000USD239,006,000USD296,328,000USD241,014,000USD
    Cost Of Revenue149,744,000USD103,985,000USD95,363,000USD75,722,000USD278,879,000USD197,618,000USD227,071,000USD187,181,000USD
    Gross Profit47,227,000USD30,393,000USD25,267,000USD25,013,000USD41,184,000USD41,388,000USD69,257,000USD53,833,000USD
    Selling General Administrative18,139,000USD15,783,000USD19,028,000USD16,453,000USD14,258,000USD24,965,000USD44,778,000USD19,208,000USD
    Unclassified Operating Expenses7,173,000USD9,231,000USD6,340,000USD9,408,000USD—9,755,000USD7,878,000USD18,721,000USD
    Total Operating Expenses25,312,000USD25,014,000USD25,368,000USD25,861,000USD38,150,000USD34,720,000USD52,656,000USD37,929,000USD
    Operating Income21,915,000USD5,379,000USD-101,000USD-848,000USD3,034,000USD6,668,000USD17,549,000USD15,904,000USD
    Interest Income358,000USD488,000USD574,000USD619,000USD1,600,000USD860,000USD2,762,000USD788,000USD
    Interest Expense3,315,000USD3,618,000USD3,803,000USD4,037,000USD4,503,000USD4,028,000USD3,651,000USD3,055,000USD
    Net Interest Income-2,957,000USD-3,130,000USD-3,229,000USD-3,418,000USD-2,903,000USD-3,168,000USD-2,703,000USD-2,267,000USD
    Income Before Tax17,754,000USD-23,783,000USD-12,488,000USD-4,300,000USD-19,763,000USD1,930,000USD3,979,000USD13,170,000USD
    Income Tax Expense5,394,000USD-6,319,000USD-2,829,000USD-800,000USD-1,712,000USD231,000USD3,254,000USD4,080,000USD
    Tax Provision5,394,000USD-6,319,000USD-2,829,000USD-800,000USD-1,712,000USD231,000USD3,254,000USD4,080,000USD
    Net Income12,360,000USD-17,464,000USD-9,659,000USD-3,337,000USD-18,208,000USD2,041,000USD725,000USD9,393,000USD
    Net Income From Continuing Ops12,360,000USD-17,464,000USD-9,659,000USD-3,500,000USD-18,051,000USD1,699,000USD725,000USD9,090,000USD
    Ebit21,069,000USD-20,165,000USD-8,685,000USD-263,000USD-15,260,000USD5,958,000USD23,979,120USD16,225,000USD
    Ebitda24,060,000USD-17,457,000USD-5,555,000USD2,764,000USD-7,589,000USD12,429,000USD24,034,000USD22,779,000USD
    Depreciation And Amortization2,991,000USD2,708,000USD3,130,000USD3,027,000USD7,671,000USD6,471,000USD54,880USD6,554,000USD
    Reconciled Depreciation2,991,000USD2,708,000USD3,130,000USD3,027,000USD7,671,000USD6,471,000USD6,485,000USD6,554,000USD
    Total Other Income Expense Net-4,161,000USD-29,162,000USD-12,387,000USD-3,452,000USD-22,797,000USD-4,738,000USD-13,570,000USD-2,734,000USD
    Net Income Applicable To Common Shares—-18,205,000USD-9,659,000USD-3,337,000USD—2,041,000USD-1,628,000USD9,393,000USD
    Selling And Marketing Expenses————23,892,000USD———
    Minority Interest————-157,000USD-342,000USD2,353,000USD-303,000USD
    Non Operating Income Net Other—————-678,000USD948,000USD794,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue447,594,000USD273,575,000USD536,034,000USD258,514,000USD254,134,000USD242,038,000USD223,916,000USD223,253,000USD
    Cost Of Revenue353,256,000USD156,169,000USD163,829,000USD122,975,000USD117,565,000USD110,274,000USD103,686,000USD92,256,000USD
    Gross Profit94,338,000USD117,406,000USD372,205,000USD135,539,000USD136,569,000USD131,764,000USD120,230,000USD130,997,000USD
    Selling General Administrative66,770,000USD82,032,000USD77,053,000USD71,341,000USD65,335,000USD56,700,000USD51,327,000USD55,794,000USD
    Unclassified Operating Expenses27,026,000USD36,527,000USD16,411,000USD15,342,000USD15,989,000USD14,663,000USD14,953,000USD16,426,000USD
    Total Operating Expenses93,796,000USD119,059,000USD93,464,000USD86,683,000USD81,324,000USD71,363,000USD66,280,000USD72,220,000USD
    Operating Income542,000USD-1,653,000USD278,391,000USD48,856,000USD55,245,000USD59,666,000USD53,950,000USD58,777,000USD
    Interest Income2,286,000USD3,353,000USD774,000USD300,000USD13,002,000USD———
    Interest Expense15,121,000USD13,683,000USD16,709,000USD15,469,000USD13,047,000USD13,904,000USD24,631,000USD35,407,000USD
    Net Interest Income-12,835,000USD-10,330,000USD-15,935,000USD-15,169,000USD————
    Income Before Tax-96,398,000USD-11,554,000USD259,412,000USD33,526,000USD42,039,000USD45,566,000USD-312,000USD19,713,000USD
    Income Tax Expense-18,000,000USD8,158,000USD82,809,000USD13,121,000USD16,414,000USD18,444,000USD7,435,000USD6,112,000USD
    Tax Provision-18,000,000USD8,158,000USD82,809,000USD13,121,000USD16,414,000USD———
    Net Income-78,398,000USD-19,712,000USD176,293,000USD20,405,000USD25,625,000USD27,122,000USD-7,747,000USD13,601,000USD
    Net Income From Continuing Ops-78,398,000USD-19,478,000USD176,603,000USD20,405,000USD25,625,000USD27,122,000USD133,825,000USD13,601,000USD
    Ebit-81,277,000USD2,363,000USD275,329,000USD48,995,000USD55,446,000USD59,470,000USD24,319,000USD55,120,000USD
    Ebitda-68,935,000USD19,011,000USD292,192,000USD64,735,000USD71,435,000USD74,133,000USD39,272,000USD71,546,000USD
    Depreciation And Amortization12,342,000USD16,648,000USD16,863,000USD15,740,000USD15,989,000USD14,663,000USD14,953,000USD16,426,000USD
    Reconciled Depreciation12,342,000USD16,648,000USD16,411,000USD—————
    Total Other Income Expense Net-96,940,000USD-9,901,000USD-18,979,000USD-15,330,000USD-13,206,000USD-14,100,000USD-54,262,000USD-39,064,000USD
    Net Income Applicable To Common Shares-79,167,000USD-19,712,000USD176,293,000USD20,405,000USD25,625,000USD27,122,000USD133,825,000USD13,601,000USD
    Selling And Marketing Expenses—500,000USD——————
    Non Operating Income Net Other—4,016,000USD-2,270,000USD139,000USD-159,000USD-196,000USD-29,631,000USD-3,657,000USD
    Minority Interest—234,000USD310,000USD—————
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets436,392,000USD387,511,000USD414,603,000USD417,998,000USD435,822,000USD487,278,000USD557,258,000USD569,606,000USD
    Intangible Assets2,139,000USD2,593,000USD152,326,000USD152,781,000USD153,237,000USD181,693,000USD200,064,000USD200,546,000USD
    Other Current Assets31,090,000USD25,368,000USD28,268,000USD30,101,000USD33,699,000USD17,373,000USD32,272,000USD47,186,000USD
    Total Liab371,429,000USD332,069,000USD336,438,000USD327,989,000USD340,214,000USD341,258,000USD349,895,000USD349,198,000USD
    Total Stockholder Equity64,963,000USD55,442,000USD78,165,000USD90,009,000USD95,608,000USD146,020,000USD207,363,000USD220,408,000USD
    Other Current Liab133,526,000USD69,136,000USD78,643,000USD59,075,000USD55,177,000USD32,782,000USD3,820,000USD2,069,000USD
    Common Stock8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-735,527,000USD-747,887,000USD-729,682,000USD-720,023,000USD-716,686,000USD-668,720,000USD-612,362,000USD-600,382,000USD
    Good Will7,352,000USD7,352,000USD7,352,000USD7,352,000USD7,352,000USD7,352,000USD50,673,000USD50,673,000USD
    Cash68,171,000USD59,439,000USD62,550,000USD64,508,000USD73,610,000USD95,914,000USD90,258,000USD85,136,000USD
    Cash And Short Term Investments71,144,000USD63,201,000USD67,233,000USD69,278,000USD78,147,000USD100,608,000USD93,084,000USD88,296,000USD
    Total Current Assets230,336,000USD183,481,000USD184,486,000USD178,079,000USD191,043,000USD186,300,000USD195,388,000USD204,603,000USD
    Total Current Liabilities164,038,000USD121,473,000USD106,137,000USD71,723,000USD65,308,000USD61,626,000USD72,268,000USD67,283,000USD
    Net Debt141,940,000USD154,192,000USD155,926,000USD159,960,000USD161,638,000USD140,889,000USD147,555,000USD153,574,000USD
    Short Term Debt30,512,000USD29,737,000USD27,494,000USD12,648,000USD10,131,000USD7,744,000USD7,740,000USD7,736,000USD
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD5,000,000USD2,500,000USD———
    Short Long Term Debt Total210,111,000USD213,631,000USD218,476,000USD224,468,000USD235,248,000USD236,803,000USD237,813,000USD238,710,000USD
    Long Term Debt142,195,000USD147,119,000USD152,040,000USD172,110,000USD184,514,000USD186,958,000USD186,902,000USD186,847,000USD
    Short Term Investments2,973,000USD3,762,000USD4,683,000USD4,770,000USD4,537,000USD4,694,000USD2,826,000USD3,160,000USD
    Net Receivables128,102,000USD94,912,000USD88,985,000USD78,700,000USD79,197,000USD68,319,000USD70,032,000USD69,121,000USD
    Accounts Payable133,526,000USD20,000,000USD78,643,000USD59,075,000USD55,177,000USD16,200,000USD60,708,000USD57,478,000USD
    Property Plant Equipment Net66,261,000USD63,604,000USD63,929,000USD69,378,000USD73,517,000USD101,378,000USD103,039,000USD106,217,000USD
    Property Plant Equipment Gross209,154,000USD208,007,000USD208,766,000USD217,890,000USD222,342,000USD256,262,000USD265,968,000USD266,287,000USD
    Accumulated Other Comprehensive Income-787,000USD-755,000USD-760,000USD-762,000USD-795,000USD-801,000USD-775,000USD-809,000USD
    Common Stock Shares Outstanding96,420,181shares91,136,401shares90,976,288shares90,976,288shares90,976,288shares90,175,742shares89,987,110shares90,721,280shares
    Non Current Assets Total206,056,000USD204,030,000USD230,117,000USD239,919,000USD244,779,000USD300,978,000USD361,870,000USD365,003,000USD
    Non Current Liabilities Total207,391,000USD210,596,000USD230,301,000USD256,266,000USD274,906,000USD279,632,000USD277,627,000USD281,915,000USD
    Non Current Liabilities Other13,048,000USD12,197,000USD12,941,000USD12,647,000USD12,578,000USD12,168,000USD4,443,000USD4,370,000USD
    Non Currrent Assets Other126,480,000USD126,658,000USD3,586,000USD7,484,000USD7,749,000USD7,905,000USD8,007,000USD7,480,000USD
    Net Working Capital66,298,000USD62,008,000USD78,349,000USD106,356,000USD125,735,000USD124,674,000USD123,120,000USD137,320,000USD
    Unclassified Non Current Assets3,824,000USD-3,383,000USD-3,586,000USD-7,484,000USD-7,749,000USD-7,905,000USD-8,007,000USD—
    Unclassified Current Liabilities-153,526,000USD-20,000,000USD-98,643,000USD-64,075,000USD-57,677,000USD3,100,000USD—-2,069,000USD
    Unclassified Non Current Liabilities52,148,000USD51,280,000USD65,320,000USD71,509,000USD77,814,000USD80,506,000USD86,282,000USD90,698,000USD
    Unclassified Equity801,260,000USD804,066,000USD808,589,000USD810,776,000USD813,071,000USD815,523,000USD820,482,000USD821,581,000USD
    Other Assets—7,206,000USD6,510,000USD10,408,000USD10,673,000USD10,555,000USD8,094,000USD—
    Cash And Equivalents—59,439,000USD61,755,000USD64,508,000USD73,610,000USD95,914,000USD90,258,000USD—
    Current Deferred Revenue—2,600,000USD———1,800,000USD—2,069,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets387,511,000USD487,278,000USD865,946,000USD880,841,000USD851,342,000USD747,345,000USD656,200,000USD690,409,000USD
    Intangible Assets2,593,000USD181,693,000USD246,958,000USD269,264,000USD273,087,000USD266,065,000USD269,316,000USD277,196,000USD
    Other Current Assets25,368,000USD17,099,000USD31,107,000USD27,991,000USD21,637,000USD20,911,000USD13,241,000USD12,583,000USD
    Total Liab332,069,000USD341,258,000USD599,660,000USD595,472,000USD594,416,000USD438,080,000USD368,028,000USD357,677,000USD
    Total Stockholder Equity55,442,000USD146,020,000USD222,528,000USD270,422,000USD256,926,000USD275,980,000USD288,172,000USD332,732,000USD
    Other Current Liab69,136,000USD32,782,000USD134,400,000USD134,515,000USD130,955,000USD58,449,000USD27,931,000USD28,434,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-747,887,000USD-668,720,000USD-519,812,000USD-504,375,000USD-522,494,000USD-551,786,000USD-547,876,000USD-528,164,000USD
    Good Will7,352,000USD7,352,000USD90,672,000USD86,991,000USD71,708,000USD58,043,000USD46,511,000USD74,292,000USD
    Other Assets7,206,000USD16,000USD-24,500,000USD10,000USD28,000USD4,000USD21,000USD39,000USD
    Cash59,439,000USD95,914,000USD105,739,000USD110,691,000USD185,094,000USD119,162,000USD33,123,000USD46,733,000USD
    Cash And Equivalents59,439,000USD95,914,000USD67,398,000USD110,691,000USD185,094,000USD119,162,000USD33,123,000USD46,733,000USD
    Cash And Short Term Investments63,201,000USD100,608,000USD118,911,000USD155,219,000USD185,094,000USD147,150,000USD124,785,000USD179,157,000USD
    Total Current Assets183,481,000USD186,300,000USD385,855,000USD407,923,000USD408,478,000USD310,065,000USD209,432,000USD271,048,000USD
    Total Current Liabilities121,473,000USD61,626,000USD272,053,000USD248,241,000USD224,862,000USD137,139,000USD65,987,000USD54,034,000USD
    Current Deferred Revenue2,600,000USD1,800,000USD4,100,000USD7,200,000USD5,900,000USD3,100,000USD2,400,000USD2,800,000USD
    Net Debt154,192,000USD140,889,000USD156,729,000USD149,578,000USD55,517,000USD133,357,000USD233,344,000USD196,808,000USD
    Short Term Debt29,737,000USD7,744,000USD17,251,000USD10,826,000USD12,207,000USD10,290,000USD12,056,000USD3,000,000USD
    Short Long Term Debt20,000,000USD—9,969,000USD5,256,000USD4,903,000USD3,000,000USD3,000,000USD3,000,000USD
    Short Long Term Debt Total213,631,000USD236,803,000USD262,468,000USD260,269,000USD240,611,000USD252,519,000USD266,467,000USD243,541,000USD
    Long Term Debt147,119,000USD186,958,000USD199,552,000USD207,292,000USD207,416,000USD210,454,000USD213,024,000USD240,541,000USD
    Short Term Investments3,762,000USD4,694,000USD13,172,000USD44,528,000USD74,278,000USD27,988,000USD91,662,000USD132,424,000USD
    Net Receivables94,912,000USD68,593,000USD235,837,000USD224,713,000USD201,747,000USD142,004,000USD71,406,000USD79,308,000USD
    Accounts Payable20,000,000USD16,200,000USD108,202,000USD75,200,000USD58,800,000USD49,700,000USD11,500,000USD14,700,000USD
    Property Plant Equipment Net63,604,000USD101,362,000USD115,416,000USD105,765,000USD88,052,000USD105,525,000USD123,479,000USD64,939,000USD
    Property Plant Equipment Gross208,007,000USD256,262,000USD313,041,000USD105,775,000USD271,982,000USD105,529,000USD123,458,000USD64,900,000USD
    Accumulated Other Comprehensive Income-755,000USD-801,000USD-915,000USD-1,510,000USD-977,000USD-1,056,000USD-131,000USD-1,412,000USD
    Common Stock Shares Outstanding91,136,401shares89,877,000shares87,901,938shares87,769,762shares87,910,603shares84,231,212shares86,224,517shares90,328,583shares
    Non Current Assets Total204,030,000USD300,962,000USD480,091,000USD472,908,000USD442,836,000USD437,276,000USD446,768,000USD419,361,000USD
    Non Current Liabilities Total210,596,000USD279,632,000USD327,607,000USD347,231,000USD369,554,000USD300,941,000USD302,041,000USD303,643,000USD
    Non Current Liabilities Other12,197,000USD12,168,000USD23,009,000USD72,349,000USD93,918,000USD3,732,000USD44,758,000USD16,418,000USD
    Non Currrent Assets Other126,658,000USD7,905,000USD22,054,000USD8,297,000USD8,527,000USD7,643,000USD7,462,000USD2,934,000USD
    Net Working Capital62,008,000USD124,674,000USD113,802,000USD159,682,000USD183,616,000USD173,120,000USD143,445,000USD217,014,000USD
    Unclassified Non Current Assets-3,383,000USD—4,991,000USD—————
    Unclassified Current Liabilities-20,000,000USD3,100,000USD—15,244,000USD12,097,000USD12,600,000USD9,100,000USD2,100,000USD
    Unclassified Non Current Liabilities51,280,000USD80,506,000USD105,046,000USD-97,788,000USD-141,150,000USD-26,937,000USD-47,630,000USD-63,102,000USD
    Unclassified Equity804,066,000USD815,523,000USD743,237,000USD776,289,000USD780,379,000USD828,804,000USD836,161,000USD862,290,000USD
    Inventory——1USD753,000USD-201,747,000USD-2,464,000USD1USD1USD
    Deferred Long Term Liab———67,590,000USD68,220,000USD54,980,000USD44,259,000USD46,684,000USD
    Other Liab———97,788,000USD141,150,000USD58,712,000USD47,630,000USD63,102,000USD
    Net Tangible Assets———-85,833,000USD-90,491,000USD-47,934,000USD-27,655,000USD-18,756,000USD
    Unclassified Current Assets————-74,278,000USD———
    Long Term Investments——————2,600,000USD2,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,360,000USD-18,205,000USD-9,659,000USD-3,337,000USD-47,966,000USD-56,358,000USD-11,980,000USD-31,680,000USD
    Depreciation2,991,000USD2,708,000USD3,130,000USD3,027,000USD3,477,000USD3,772,000USD3,882,000USD5,992,000USD
    Stock Based Compensation3,252,000USD2,878,000USD2,804,000USD2,685,000USD2,613,000USD1,426,000USD3,688,000USD3,287,000USD
    Other Non Cash Items534,000USD26,601,000USD8,817,000USD441,000USD49,044,000USD61,397,000USD-434,000USD34,087,000USD
    Change To Account Receivables-32,682,000USD-5,644,000USD-10,572,000USD479,000USD-10,460,000USD-519,000USD1,025,000USD-19,887,000USD
    Change In Working Capital2,407,000USD8,585,000USD11,085,000USD10,424,000USD-20,945,000USD9,541,000USD19,195,000USD1,572,000USD
    Total Cash From Operating Activities21,784,000USD9,788,000USD7,952,000USD7,828,000USD-15,244,000USD12,783,000USD10,851,000USD17,696,000USD
    Capital Expenditures-3,637,000USD-1,115,000USD-1,216,000USD-2,161,000USD-2,643,000USD-2,174,000USD-1,552,000USD-1,994,000USD
    Free Cash Flow18,147,000USD8,673,000USD6,736,000USD5,667,000USD-17,887,000USD10,609,000USD9,299,000USD15,702,000USD
    Investments758,000USD921,000USD-1,118,000USD-2,347,000USD-2,475,000USD1,305,000USD-1,190,000USD-33,036,000USD
    Total Cashflows From Investing Activities-2,879,000USD-194,000USD-1,118,000USD-2,347,000USD-2,475,000USD1,305,000USD-1,190,000USD-33,036,000USD
    Net Borrowings-5,031,000USD-5,038,000USD-5,034,000USD-10,032,000USD-33,000USD-38,000USD-36,000USD—
    Total Cash From Financing Activities-10,171,000USD-11,908,000USD-9,583,000USD-14,581,000USD-4,582,000USD-8,429,000USD-4,535,000USD-27,929,000USD
    Dividends Paid-4,602,000USD-4,552,000USD-4,549,000USD-4,549,000USD-4,549,000USD-4,504,000USD-4,499,000USD-4,496,000USD
    Change In Cash8,734,000USD-2,314,000USD-2,749,000USD-9,100,000USD-22,301,000USD5,659,000USD5,126,000USD-43,269,000USD
    Begin Period Cash Flow60,236,000USD62,550,000USD65,299,000USD74,399,000USD96,700,000USD91,041,000USD85,915,000USD129,184,000USD
    End Period Cash Flow68,970,000USD60,236,000USD62,550,000USD65,299,000USD74,399,000USD96,700,000USD91,041,000USD85,915,000USD
    Other Cashflows From Financing Activities-538,000USD-2,318,000USD1,000USD—0USD-3,887,000USD-1,190,000USD-13,400,000USD
    Other Cashflows From Investing Activities—1,001,000USD80,000USD-4,432,000USD168,000USD-37,593,000USD362,000USD10,748,000USD
    Unclassified Operating Cash Flow—-12,779,000USD-8,225,000USD-5,412,000USD-1,467,000USD-6,995,000USD-3,500,000USD4,438,000USD
    Unclassified Investing Cash Flow—-1,001,000USD1,136,000USD6,593,000USD2,475,000USD39,767,000USD1,190,000USD-8,754,000USD
    Sale Purchase Of Stock—————0USD——
    Unclassified Financing Cash Flow——————1,190,000USD-10,033,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-79,167,000USD-148,908,000USD-15,437,000USD20,169,000USD35,230,000USD-1,387,000USD-19,712,000USD12,161,000USD
    Depreciation12,342,000USD20,779,000USD28,007,000USD25,697,000USD22,420,000USD17,282,000USD16,648,000USD16,273,000USD
    Stock Based Compensation10,980,000USD13,848,000USD23,698,000USD20,034,000USD9,595,000USD5,125,000USD4,377,000USD5,787,000USD
    Other Non Cash Items82,424,000USD140,629,000USD13,276,000USD17,018,000USD-1,000,000USD39,999,000USD33,587,000USD4,376,000USD
    Change To Account Receivables-26,197,000USD10,092,000USD-9,247,000USD-9,687,000USD-49,109,000USD-27,139,000USD8,610,000USD5,895,000USD
    Change In Working Capital9,149,000USD58,638,000USD36,617,000USD1,361,000USD-15,546,000USD8,655,000USD-8,672,000USD-9,413,000USD
    Total Cash From Operating Activities10,649,000USD74,705,000USD75,196,000USD78,917,000USD65,253,000USD63,449,000USD31,539,000USD33,796,000USD
    Capital Expenditures-7,135,000USD-8,463,000USD-27,327,000USD-11,468,000USD-5,819,000USD-9,218,000USD-27,583,000USD-20,159,000USD
    Free Cash Flow3,514,000USD66,242,000USD47,869,000USD67,449,000USD59,434,000USD54,231,000USD3,956,000USD13,637,000USD
    Investments1,001,000USD-26,822,000USD-18,431,000USD-46,568,000USD27,000,000USD63,480,000USD41,947,000USD-135,898,000USD
    Total Cashflows From Investing Activities-6,134,000USD-26,822,000USD-15,955,000USD-60,492,000USD17,269,000USD38,090,000USD14,364,000USD-159,546,000USD
    Net Borrowings-20,137,000USD-20,423,000USD-2,810,000USD-3,252,000USD-3,126,000USD-3,000,000USD-28,225,000USD-53,000,000USD
    Total Cash From Financing Activities-40,979,000USD-57,690,000USD-64,171,000USD-92,821,000USD-16,574,000USD-15,482,000USD-59,440,000USD-88,628,000USD
    Dividends Paid-18,199,000USD-17,975,000USD-17,588,000USD-8,539,000USD-8,531,000USD-10,531,000USD-16,962,000USD-17,782,000USD
    Sale Purchase Of Stock0USD-2,564,000USD-4,057,000USD-11,280,000USD-3,809,565,000USD-525,000USD-12,565,000USD-13,812,000USD
    Change In Cash-36,464,000USD-9,809,000USD-4,935,000USD-74,399,000USD65,932,000USD86,054,000USD-13,608,000USD-214,389,000USD
    Begin Period Cash Flow96,700,000USD106,509,000USD111,444,000USD185,843,000USD119,911,000USD33,857,000USD47,465,000USD261,854,000USD
    End Period Cash Flow60,236,000USD96,700,000USD106,509,000USD111,444,000USD185,843,000USD119,911,000USD33,857,000USD47,465,000USD
    Other Cashflows From Investing Activities1,001,000USD-26,845,000USD-13,378,000USD-49,024,000USD23,088,000USD47,308,000USD-2,300,000USD33,000USD
    Other Cashflows From Financing Activities-2,643,000USD-16,728,000USD-43,773,000USD-69,645,000USD-4,917,000USD-1,426,000USD-1,913,000USD-4,034,000USD
    Unclassified Operating Cash Flow-25,079,000USD-10,281,000USD-10,965,000USD-5,362,000USD14,554,000USD-6,225,000USD5,311,000USD4,612,000USD
    Unclassified Investing Cash Flow-1,001,000USD35,308,000USD43,181,000USD46,568,000USD-27,000,000USD-63,480,000USD2,300,000USD-3,522,000USD
    Change To Inventory——-38,038,000USD—————
    Unclassified Financing Cash Flow——4,057,000USD—3,809,565,000USD———
    Change To Liabilities———7,377,000USD26,781,000USD22,971,000USD-19,384,000USD-9,727,000USD
    Cash And Cash Equivalents Changes———-74,396,000USD65,948,000USD86,057,000USD-13,537,000USD-214,378,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia75,926,000USD0001193125-26-206399
    Q1 2026Quarterly · 2026-03-31GeographyInternational42,713,000USD0001193125-26-206399
    Q1 2026Quarterly · 2026-03-31GeographyUnited States78,332,000USD0001193125-26-206399
    Q4 2025Quarterly · 2025-12-31GeographyInternational64,698,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States69,680,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational186,051,000USD0001193125-26-093993
    FY 2025Yearly · 2025-12-31GeographyUnited States261,543,000USD0001193125-26-093993
    Q3 2025Quarterly · 2025-09-30GeographyInternational51,936,000USD0001193125-25-264694
    Q3 2025Quarterly · 2025-09-30GeographyUnited States68,694,000USD0001193125-25-264694
    Q2 2025Quarterly · 2025-06-30GeographyInternational36,101,000USD0000950170-25-103037
    Q2 2025Quarterly · 2025-06-30GeographyUnited States64,634,000USD0000950170-25-103037
    Q1 2025Quarterly · 2025-03-31GeographyAsia0USD0001193125-26-206399
    Q1 2025Quarterly · 2025-03-31GeographyInternational33,316,000USD0001193125-26-206399
    Q1 2025Quarterly · 2025-03-31GeographyUnited States58,535,000USD0001193125-26-206399
    Q4 2024Quarterly · 2024-12-31GeographyInternational24,717,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States82,245,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational90,800,000USD0001193125-26-093993
    FY 2024Yearly · 2024-12-31GeographyUnited States274,148,000USD0001193125-26-093993
    Q3 2024Quarterly · 2024-09-30GeographyInternational23,217,000USD0001193125-25-264694
    Q3 2024Quarterly · 2024-09-30GeographyUnited States73,939,000USD0001193125-25-264694
    Q2 2024Quarterly · 2024-06-30GeographyInternational21,939,000USD0000950170-25-103037
    Q2 2024Quarterly · 2024-06-30GeographyUnited States60,715,000USD0000950170-25-103037
    FY 2023Yearly · 2023-12-31GeographyInternational80,985,000USD0001193125-26-093993
    FY 2023Yearly · 2023-12-31GeographyUnited States216,058,000USD0001193125-26-093993
    FY 2022Yearly · 2022-12-31GeographyInternational77,150,000USD0000950170-25-034661
    FY 2022Yearly · 2022-12-31GeographyUnited States246,840,000USD0000950170-25-034661
    FY 2021Yearly · 2021-12-31GeographyAsia30,898,000USD0000950170-24-031460
    FY 2021Yearly · 2021-12-31GeographyEMEA26,780,000USD0000950170-24-031460
    FY 2021Yearly · 2021-12-31GeographyLatin America466,638,000USD0000950170-24-031460
    FY 2021Yearly · 2021-12-31GeographyUnited States235,876,000USD0000950170-24-031460
    FY 2020Yearly · 2020-12-31GeographyLatin America123,267,000USD0000950170-23-008445
    FY 2020Yearly · 2020-12-31GeographyRest of World185,000USD0000950170-23-008445
    FY 2020Yearly · 2020-12-31GeographyUnited States220,574,000USD0000950170-23-008445
    Q3 2020Quarterly · 2020-09-30SegmentDigital Media13,655,000USD0001564590-20-051972
    Q3 2020Quarterly · 2020-09-30SegmentRadio11,537,000USD0001564590-20-051972
    Q3 2020Quarterly · 2020-09-30SegmentTelevision37,786,000USD0001564590-20-051972
    Q2 2020Quarterly · 2020-06-30SegmentDigital Media11,373,000USD0001564590-20-037723
    Q2 2020Quarterly · 2020-06-30SegmentRadio6,788,000USD0001564590-20-037723
    Q2 2020Quarterly · 2020-06-30SegmentTelevision26,955,000USD0001564590-20-037723
    Q1 2020Quarterly · 2020-03-31SegmentDigital Media13,331,000USD0001564590-20-023556
    Q1 2020Quarterly · 2020-03-31SegmentRadio11,719,000USD0001564590-20-023556
    Q1 2020Quarterly · 2020-03-31SegmentTelevision39,199,000USD0001564590-20-023556
    FY 2019Yearly · 2019-12-31GeographyLatin America48,155,000USD0000950170-22-003821
    FY 2019Yearly · 2019-12-31GeographyRest of World232,000USD0000950170-22-003821
    FY 2019Yearly · 2019-12-31GeographyUnited States225,188,000USD0000950170-22-003821
    Q3 2019Quarterly · 2019-09-30SegmentDigital Media17,612,000USD0001564590-20-051972
    Q3 2019Quarterly · 2019-09-30SegmentRadio14,783,000USD0001564590-20-051972
    Q3 2019Quarterly · 2019-09-30SegmentTelevision36,421,000USD0001564590-20-051972
    Q2 2019Quarterly · 2019-06-30SegmentDigital Media16,804,000USD0001564590-20-037723
    Q2 2019Quarterly · 2019-06-30SegmentRadio14,366,000USD0001564590-20-037723
    Q2 2019Quarterly · 2019-06-30SegmentTelevision38,071,000USD0001564590-20-037723
    Q1 2019Quarterly · 2019-03-31SegmentDigital Media14,472,000USD0001564590-20-023556
    Q1 2019Quarterly · 2019-03-31SegmentRadio11,955,000USD0001564590-20-023556
    Q1 2019Quarterly · 2019-03-31SegmentTelevision38,253,000USD0001564590-20-023556
    Q3 2018Quarterly · 2018-09-30SegmentDigital Media22,431,000USD0001564590-19-042247
    Q3 2018Quarterly · 2018-09-30SegmentRadio15,783,000USD0001564590-19-042247
    Q3 2018Quarterly · 2018-09-30SegmentTelevision36,361,000USD0001564590-19-042247
    Q3 2018Quarterly · 2018-09-30ProductAdvertising And Retransmission Consent73,397,000USD0001564590-18-028604
    Q3 2018Quarterly · 2018-09-30ProductSpectrum Usage Rights1,178,000USD0001564590-18-028604
    Q2 2018Quarterly · 2018-06-30SegmentDigital Media20,558,000USD0001564590-19-030850
    Q2 2018Quarterly · 2018-06-30SegmentRadio17,240,000USD0001564590-19-030850
    Q2 2018Quarterly · 2018-06-30SegmentTelevision36,531,000USD0001564590-19-030850
    Q1 2018Quarterly · 2018-03-31ProductBroadcast Advertising37,709,000USD0001564590-18-012459
    Q1 2018Quarterly · 2018-03-31ProductDigital Advertising18,244,000USD0001564590-18-012459
    Q1 2018Quarterly · 2018-03-31ProductOther Product Or Services1,924,000USD0001564590-18-012459
    Q1 2018Quarterly · 2018-03-31ProductRetransmission Consent8,853,000USD0001564590-18-012459
    Q1 2018Quarterly · 2018-03-31ProductSpectrum Usage Rights108,000USD0001564590-18-012459
    Q3 2017Quarterly · 2017-09-30ProductAdvertising And Retransmission Consent70,612,000USD0001564590-18-028604
    Q3 2017Quarterly · 2017-09-30ProductSpectrum Usage Rights263,943,000USD0001564590-18-028604
    Q1 2017Quarterly · 2017-03-31ProductBroadcast Advertising42,788,000USD0001564590-18-012459
    Q1 2017Quarterly · 2017-03-31ProductDigital Advertising4,081,000USD0001564590-18-012459
    Q1 2017Quarterly · 2017-03-31ProductOther Product Or Services2,681,000USD0001564590-18-012459
    Q1 2017Quarterly · 2017-03-31ProductRetransmission Consent7,960,000USD0001564590-18-012459
    FY 2016Yearly · 2016-12-31SegmentBroadcast Equipment500,000USD0001564590-17-004003
    FY 2016Yearly · 2016-12-31SegmentDigital Media23,144,000USD0001564590-17-004003
    FY 2016Yearly · 2016-12-31SegmentRadio75,847,000USD0001564590-17-004003
    FY 2016Yearly · 2016-12-31SegmentTelevision159,523,000USD0001564590-17-004003
    FY 2015Yearly · 2015-12-31SegmentBroadcast Equipment500,000USD0001564590-17-004003
    FY 2015Yearly · 2015-12-31SegmentDigital Media18,892,000USD0001564590-17-004003
    FY 2015Yearly · 2015-12-31SegmentRadio76,161,000USD0001564590-17-004003
    FY 2015Yearly · 2015-12-31SegmentTelevision159,081,000USD0001564590-17-004003
    FY 2014Yearly · 2014-12-31SegmentBroadcast Equipment500,000USD0001564590-17-004003
    FY 2014Yearly · 2014-12-31SegmentDigital Media6,644,000USD0001564590-17-004003
    FY 2014Yearly · 2014-12-31SegmentRadio69,922,000USD0001564590-17-004003
    FY 2014Yearly · 2014-12-31SegmentTelevision165,472,000USD0001564590-17-004003
    FY 2013Yearly · 2013-12-31SegmentBroadcast Equipment500,000USD0001564590-16-014316
    FY 2013Yearly · 2013-12-31SegmentRadio66,922,000USD0001564590-16-014316
    FY 2013Yearly · 2013-12-31SegmentTelevision156,994,000USD0001564590-16-014316
    FY 2012Yearly · 2012-12-31SegmentBroadcast Equipment600,000USD0001564590-15-001390
    FY 2012Yearly · 2012-12-31SegmentRadio66,414,000USD0001564590-15-001390
    FY 2012Yearly · 2012-12-31SegmentTelevision156,839,000USD0001564590-15-001390
    FY 2011Yearly · 2011-12-31SegmentRadio62,906,000USD0001193125-14-091537
    FY 2011Yearly · 2011-12-31SegmentTelevision131,490,000USD0001193125-14-091537
    FY 2010Yearly · 2010-12-31SegmentRadio67,915,000USD0001193125-13-099296
    FY 2010Yearly · 2010-12-31SegmentTelevision132,561,000USD0001193125-13-099296

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.