Communication Services • Broadcasting
$6.27 ▲ +0.15
(+2.45%)
MKT CAP: $578.6M • VOL: 966.1K
52W L $2 52W H $14
EVC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $447.6M | $364.9M | $297.0M |
| YoY Revenue Growth % | +22.6% | +22.9% | — |
| Gross Profit | $263.5M | $262.8M | — |
| Gross Margin % | 58.9% | 72.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$83.4M | -$52.0M | -$26.5M |
| Operating Margin % | -18.6% | -14.2% | -8.9% |
| Net Income (GAAP) | -$79.0M | -$149.0M | -$15.0M |
| EBITDA (Normalized) | -$77.7M | -$45.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.6M | $74.7M | $75.2M |
| Capital Expenditures (CapEx) | $7.1M | $8.5M | — |
| Free Cash Flow (FCF) | $3.5M | $66.2M | $75.2M |
| FCF Margin % | 0.8% | 18.2% | 25.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -17.3% | — |
| Cash & Short-Term Equivalents | $59.4M | $95.9M | — |
| Total Debt (Short + Long Term) | $147.1M | $187.0M | — |
| Total Stockholders' Equity | $55.4M | $146.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVC.