insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

VSNT · Versant Media Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VSNT

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023
Revenue$7.06B$211.00M◇$7.45B◇
Cost of Revenue---
Gross Profit---
R&D---
SG&A$1.17B$870.00M◇$1.23B◇
Total Operating Expenses$5.22B--
D&A$63.00M--
Operating Income$1.84B$1.84B◇$2.07B◇
Interest Expense$0--
Income Tax$478.00M$478.00M◇$530.00M◇
Net Income$1.36B$1.36B◇$1.54B◇
EPS - Basic---
EPS - Diluted---

Balance Sheet

Line itemFY 2025FY 2024FY 2023
Cash & Equivalents$8.00M$8.00M◇-
Accounts Receivable$1.25B--
Inventory---
Accounts Payable$151.00M--
Current Assets$1.32B$1.32B◇-
Total Assets$12.05B$12.05B◇-
Current Liabilities$590.00M$590.00M◇-
Long-term Debt$983.00M$0◇-
Total Liabilities---
Stockholders' Equity$10.80B$10.80B◇-
Retained Earnings---

Cash Flow

Line itemFY 2025FY 2024FY 2023
Operating Cash Flow$2.21B$2.21B◇$2.43B◇
Investing Cash Flow($71.00M)($71.00M)◇($60.00M)◇
Financing Cash Flow($2.15B)($2.15B)◇($2.35B)◇
CapEx$54.00M$54.00M◇$56.00M◇
Free Cash Flow$2.16B$2.16B◇$2.37B◇

Ratios

MetricFY 2025FY 2024FY 2023
Profitability
Gross margin---
Operating margin26.1%872.5%27.8%
EBITDA margin27.0%--
Net margin19.3%646.0%20.7%
Free cash flow margin30.5%1022.3%31.9%
FCF / Net income1.581.581.54
R&D / Revenue---
SG&A / Revenue16.5%412.3%16.5%
Effective tax rate26.0%26.0%25.6%
Return on assets11.3%11.3%-
Return on equity12.6%12.6%-
Return on invested capital11.6%12.6%-
Liquidity
Current ratio2.232.23-
Quick ratio2.232.23-
Cash ratio0.010.01-
Leverage
Debt / Equity0.090.00-
Debt / Assets0.080.00-
Debt / EBITDA0.52--
Interest coverage---
Equity multiplier1.121.12-
Liabilities / Assets---
Efficiency
Asset turnover0.590.02-
Inventory turnover---
Days sales outstanding64d--
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)3246.9%-97.2%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)0.0%-11.0%-
Net income growth (YoY)0.0%-11.4%-
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)0.0%-9.1%-
FCF CAGR (5y)---
Book value growth (YoY)0.0%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$6.69B total
Linear Distribution$4.09B · 61.2%
Advertising$1.58B · 23.6%
Platforms$826.00M · 12.4%
Content Licensing And Other$193.00M · 2.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✗Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Television Broadcasting Stations

CompanyRevenue (last FY)Net marginROE
NXST$4.95B2.2%5.3%
PARAA,PARA---
LSXMA$4.48B12.4%7.2%
SSP$2.15B6.8%11.7%
GTN$3.10B-2.7%-3.9%

Comparing Versant Media Group against the 5 most active filers in the same SIC group.

Dividends

$0.38/share trailing 12 months

Ex-datePer share
Apr 1, 2026$0.3750

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.