Versant Media Financials
This page shows Versant Media (VSNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Versant Media has an operating margin of 19.0%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 95/100, reflecting efficient cost management and pricing power.
Versant Media carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.02, Versant Media holds $4.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Versant Media converts 27.7% of revenue into free cash flow ($1.9B). This strong cash generation earns a score of 100/100.
Versant Media's ROE of 9.0% shows moderate profitability relative to equity, earning a score of 36/100.
For every $1 of reported earnings, Versant Media generates $2.17 in operating cash flow ($2.0B OCF vs $930.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Versant Media earns $97.8 in operating income for every $1 of interest expense ($1.3B vs $13.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Versant Media generated $6.7B in revenue in fiscal year 2025.
Versant Media's EBITDA was $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Versant Media generated $1.9B in free cash flow in fiscal year 2025, representing cash available after capex.
Versant Media reported $930.0M in net income in fiscal year 2025.
Versant Media held $55.0M in cash against $983.0M in long-term debt as of fiscal year 2025.
Versant Media paid $0.38 per share in dividends in fiscal year 2025.
Versant Media had 144M shares outstanding in fiscal year 2025.
Versant Media's gross margin was 56.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Versant Media's operating margin was 19.0% in fiscal year 2025, reflecting core business profitability.
Versant Media's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit.
Versant Media's ROE was 9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Versant Media invested $167.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.
VSNT Income Statement
VSNT Balance Sheet
VSNT Cash Flow Statement
VSNT Financial Ratios
Frequently Asked Questions
What is Versant Media's annual revenue?
Versant Media (VSNT) reported $6.7B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Versant Media profitable?
Yes, Versant Media (VSNT) reported a net income of $930.0M in fiscal year 2025, with a net profit margin of 13.9%.
What is Versant Media's EBITDA?
Versant Media (VSNT) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Versant Media have?
As of fiscal year 2025, Versant Media (VSNT) had $55.0M in cash and equivalents against $983.0M in long-term debt.
What is Versant Media's gross margin?
Versant Media (VSNT) had a gross margin of 56.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Versant Media's operating margin?
Versant Media (VSNT) had an operating margin of 19.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Versant Media's net profit margin?
Versant Media (VSNT) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Versant Media pay dividends?
Yes, Versant Media (VSNT) paid $0.38 per share in dividends during fiscal year 2025.
What is Versant Media's return on equity (ROE)?
Versant Media (VSNT) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Versant Media's free cash flow?
Versant Media (VSNT) generated $1.9B in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Versant Media's operating cash flow?
Versant Media (VSNT) generated $2.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Versant Media's total assets?
Versant Media (VSNT) had $12.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Versant Media's capital expenditures?
Versant Media (VSNT) invested $167.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Versant Media have outstanding?
Versant Media (VSNT) had 144M shares outstanding as of fiscal year 2025.
What is Versant Media's current ratio?
Versant Media (VSNT) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.
What is Versant Media's debt-to-equity ratio?
Versant Media (VSNT) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Versant Media's return on assets (ROA)?
Versant Media (VSNT) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Versant Media's earnings high quality?
Versant Media (VSNT) has an earnings quality ratio of 2.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Versant Media cover its interest payments?
Versant Media (VSNT) has an interest coverage ratio of 97.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Versant Media?
Versant Media (VSNT) scores 86 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.