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

Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22
Revenue$1.69B----
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A$307.00M----
Total Operating Expenses$1.21B----
D&A-----
Operating Income$499.00M----
Interest Expense$0----
Income Tax$132.00M----
Net Income$367.00M----
EPS - Basic$2.55----
EPS - Diluted$1.99----

Balance Sheet

Line itemQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22
Cash & Equivalents$1.19B$55.00M$8.00M$23.00M$11.00M
Accounts Receivable$1.19B$1.15B$1.25B--
Inventory-----
Accounts Payable$283.00M$151.00M$102.00M--
Current Assets$2.65B$2.50B$1.32B--
Total Assets$12.51B$12.33B$12.05B--
Current Liabilities$1.14B$622.00M$590.00M--
Long-term Debt$2.87B$983.00M$0--
Total Liabilities-----
Stockholders' Equity$8.03B$10.29B$10.80B$11.68B-
Retained Earnings$0----

Cash Flow

Line itemQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22
Operating Cash Flow$478.00M----
Investing Cash Flow($23.00M)----
Financing Cash Flow($309.00M)----
CapEx$27.00M----
Free Cash Flow$451.00M----

Ratios

MetricQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22
Profitability
Gross margin-----
Operating margin29.6%----
EBITDA margin-----
Net margin21.8%----
Free cash flow margin26.7%----
FCF / Net income1.23----
R&D / Revenue-----
SG&A / Revenue18.2%----
Effective tax rate26.5%----
Return on assets2.9%----
Return on equity4.6%----
Return on invested capital3.4%----
Liquidity
Current ratio2.324.022.23--
Quick ratio2.324.022.23--
Cash ratio1.050.090.01--
Leverage
Debt / Equity0.360.100.00--
Debt / Assets0.230.080.00--
Debt / EBITDA-----
Interest coverage-----
Equity multiplier1.561.201.12--
Liabilities / Assets-----
Efficiency
Asset turnover0.13----
Inventory turnover-----
Days sales outstanding258d----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E18.6x----
P / B0.7x----
P / S3.2x----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-----
Net income growth (YoY)-----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)--4.7%-7.5%--

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%

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