NASDAQ : VSNT

Versant Media Group, Inc. — Financial statements

Other · United States

Last price 31.42 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 4.37B

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Financial statements

Versant Media Group, Inc. (VSNT) reported revenue of 6.60B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Revenue6.60B6.69B7.06B7.45B7.83B
Cost of Revenue2.87B2.94B3.06B3.15B3.16B
Gross Profit3.73B3.75B4.00B4.29B4.67B
Selling, General & Admin1.57B1.47B1.17B1.23B1.27B
Operating Expenses2.60B2.48B2.16B2.22B2.26B
Operating Income1.13B1.27B1.84B2.07B2.41B
Interest Expense-118.00M-13.00M
Interest & Investment Income16.00M1.00M
EBT Excluding Unusual Items1.03B1.26B1.84B2.07B2.41B
Gain (Loss) on Sale of Investments-31.00M-31.00M-61.00M
Pretax Income1.04B1.23B1.84B2.07B2.35B
Income Tax Expense283.00M297.00M478.00M530.00M591.00M
Earnings From Continuing Operations758.00M931.00M1.36B1.54B1.76B
Minority Interest in Earnings-1.00M-2.00M6.00M
Net Income758.00M930.00M1.36B1.54B1.76B
Net Income to Common758.00M930.00M1.36B1.54B1.76B
Shares Outstanding (Basic)139.15M144.17M
Shares Outstanding (Diluted)139.15M144.17M
EPS (Basic)5.456.45
EPS (Diluted)5.456.45
Free Cash Flow1.71B1.85B2.16B2.37B2.44B
Free Cash Flow Per Share12.3112.87
Gross Margin56.53%56.09%56.61%57.64%59.65%
Operating Margin17.14%19.02%26.08%27.79%30.76%
Profit Margin11.48%13.91%19.30%20.67%22.52%
Free Cash Flow Margin25.94%27.74%30.54%31.86%31.20%
EBITDA2.17B2.28B2.83B3.06B3.40B
EBITDA Margin32.81%34.12%40.09%41.10%43.43%
D&A For EBITDA1.03B1.01B989.00M991.00M992.00M
EBIT1.13B1.27B1.84B2.07B2.41B
EBIT Margin17.14%19.02%26.08%27.79%30.76%
Effective Tax Rate27.18%24.19%25.94%25.62%25.16%
Advertising Expenses109.00M82.00M105.00M140.00M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents1.48B55.00M8.00M23.00M
Cash & Short-Term Investments1.48B55.00M8.00M23.00M
Accounts Receivable1.33B1.15B1.25B1.35B
Receivables1.33B1.15B1.28B1.36B
Restricted Cash1.03B
Other Current Assets128.00M262.00M30.00M35.00M
Total Current Assets2.94B2.50B1.32B1.42B
Property, Plant & Equipment441.00M423.00M143.00M161.00M
Long-Term Investments256.00M214.00M254.00M254.00M
Goodwill7.80B7.61B7.73B7.73B
Other Intangible Assets499.00M924.00M1.87B2.79B
Long-Term Deferred Charges587.00M539.00M639.00M706.00M
Other Long-Term Assets216.00M120.00M94.00M29.00M
Total Assets12.74B12.33B12.05B13.10B
Accounts Payable268.00M151.00M102.00M105.00M
Accrued Expenses365.00M167.00M105.00M99.00M
Short-Term Debt12.00M18.00M
Current Unearned Revenue113.00M199.00M172.00M160.00M
Other Current Liabilities245.00M105.00M199.00M232.00M
Total Current Liabilities1.23B622.00M590.00M614.00M
Long-Term Debt2.84B983.00M
Long-Term Unearned Revenue14.00M15.00M16.00M13.00M
Long-Term Deferred Tax Liabilities110.00M191.00M428.00M572.00M
Other Long-Term Liabilities76.00M120.00M100.00M223.00M
Total Liabilities4.51B1.93B1.13B1.42B
Common Stock1.00M10.30B10.80B11.57B
Comprehensive Income & Other2.00M-7.00M-8.00M-8.00M
Total Common Equity8.11B10.29B10.80B11.56B
Minority Interest111.00M110.00M118.00M117.00M
Shareholders' Equity8.22B10.40B10.91B11.68B
Total Liabilities & Equity12.74B12.33B12.05B13.10B
Total Debt3.20B983.00M12.00M18.00M
Net Cash (Debt)-1.71B-928.00M-4.00M5.00M
Net Cash Per Share-12.32-6.44
Filing Date Shares Outstanding139.17M144.17M
Total Common Shares Outstanding139.15M144.17M
Working Capital1.70B1.88B728.00M808.00M
Book Value Per Share58.3171.39
Tangible Book Value-189.00M1.76B1.20B1.03B
Tangible Book Value Per Share-1.3612.19
Land12.00M
Buildings224.00M43.00M45.00M
Machinery747.00M471.00M517.00M
Construction In Progress55.00M33.00M39.00M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Net Income758.00M930.00M1.36B1.54B1.76B
Depreciation & Amortization1.03B1.01B989.00M991.00M992.00M
Loss (Gain) From Sale of Assets41.00M41.00M1.00M62.00M
Stock-Based Compensation48.00M29.00M16.00M15.00M17.00M
Other Operating Activities-177.00M-138.00M-143.00M-135.00M-159.00M
Change in Accounts Receivable-417.00M84.00M100.00M41.00M-62.00M
Change in Accounts Payable143.00M25.00M-3.00M-12.00M-48.00M
Change in Other Net Operating Assets445.00M41.00M-111.00M-12.00M-57.00M
Operating Cash Flow1.88B2.02B2.21B2.43B2.51B
Capital Expenditures-163.00M-167.00M-54.00M-56.00M-65.00M
Cash Acquisitions-223.00M-24.00M
Other Investing Activities49.00M36.00M-17.00M-4.00M26.00M
Investing Cash Flow-197.00M-155.00M-71.00M-60.00M-39.00M
Long-Term Debt Issued986.00M
Net Debt Issued (Repaid)2.96B986.00M
Other Financing Activities-2.91B-1.77B-2.15B-2.35B-2.49B
Financing Cash Flow-204.00M-782.00M-2.15B-2.35B-2.49B
Miscellaneous Cash Flow Adjustments-1.00M-1.00M-1.00M1.00M
Net Cash Flow1.47B1.08B-15.00M12.00M-15.00M
Free Cash Flow1.71B1.85B2.16B2.37B2.44B
Free Cash Flow Margin25.94%27.74%30.54%31.86%31.20%
Free Cash Flow Per Share12.3112.87
Levered Free Cash Flow1.98B565.88M2.17B
Unlevered Free Cash Flow2.05B574.00M2.17B
Change in Working Capital171.00M150.00M-14.00M17.00M-167.00M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Market Capitalization4.50B6.56B
Enterprise Value6.21B6.62B
Last Close Price31.4243.56
PE Ratio5.947.05
PS Ratio0.680.98
PB Ratio0.540.63
P/TBV Ratio3.73
P/FCF Ratio2.643.54
P/OCF Ratio2.413.24
EV/Sales Ratio0.940.99
EV/EBITDA Ratio2.882.90
EV/EBIT Ratio5.515.21
EV/FCF Ratio3.643.57
Debt / Equity Ratio0.390.100.000.00
Debt / EBITDA Ratio1.480.430.000.01
Debt / FCF Ratio1.870.530.010.01
Net Debt / Equity Ratio0.210.090.000.00
Net Debt / EBITDA Ratio0.790.410.00-0.00
Net Debt / FCF Ratio1.000.500.00-0.00
Asset Turnover0.540.550.56
Quick Ratio2.281.942.122.23
Current Ratio2.384.022.232.32
Return on Equity (ROE)8.06%8.73%12.08%
Return on Assets (ROA)5.81%6.52%9.16%
Return on Invested Capital (ROIC)8.31%8.67%12.08%13.18%
Return on Capital Employed (ROCE)9.80%10.90%16.10%16.60%
Earnings Yield16.84%14.18%
FCF Yield37.90%28.28%