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Versant Media Group, Inc. (VSNT)

Nasdaq Communication Services Cable & Satellite S&P SmallCap 600
$33.69
-0.31 (-0.91%)
Close of Nov 06, 2026 · end-of-day data
Source: Versant Media Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Revenue$7.45B$7.06B$6.69B
Cost of revenue$3.15B$3.06B$2.94B
Gross profit$4.29B$4.00B$3.75B
Selling, general & admin$1.23B$1.17B$1.47B
Operating income$2.07B$1.84B$1.27B
Interest expense$0$0$13.00M
Pre-tax income$2.07B$1.84B$1.23B
Income tax$530.00M$478.00M$297.00M
Net income$1.54B$1.36B$930.00M
EBITDA$2.14B$1.90B$1.34B
Gross margin57.6%56.6%56.1%
Operating margin27.8%26.1%19.0%
Net margin20.7%19.3%13.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Cash & equivalents$23.00M$8.00M$55.00M
Receivables—$1.25B$1.15B
Total current assets—$1.32B$2.50B
Goodwill$7.73B$7.73B$7.61B
Total assets—$12.05B$12.33B
Total current liabilities—$590.00M$622.00M
Short-term debt——$0
Long-term debt—$0$983.00M
Total debt—$0$983.00M
Total liabilities—$1.25B$2.04B
Shareholders' equity$11.68B$10.80B$10.29B

Cash flow

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Operating cash flow$2.43B$2.21B$2.02B
Capital expenditures$56.00M$54.00M$167.00M
Free cash flow$2.37B$2.16B$1.85B
Investing cash flow-$60.00M-$71.00M-$155.00M
Financing cash flow-$2.35B-$2.15B-$782.00M
Stock-based compensation$15.00M$16.00M$29.00M
Depreciation & amortization$67.00M$63.00M$67.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.