Versant Media Group, Inc. (VSNT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VSNT SEC filings page.
Versant Media Group, Inc. (VSNT) reported $6.7B in revenue for fiscal year 2025, down 5.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Falling revenue is exposing negative operating leverage: selling costs are rising faster than gross profit can absorb.
Between FY2023 and FY2025, revenue contracted while gross margin edged down from57.6% to56.1% , indicating that weaker volume was not the main source of profit deterioration. Operating margin reached19.0% as SG&A rose to$1.47B in FY2025, revealing cost absorption weakened even though gross-profit economics changed relatively little.
In FY2025, operating cash flow was
The financing profile changed from no reported long-term debt in FY2024 to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Versant Media Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Versant Media Group, Inc. 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 87/100, reflecting efficient cost management and pricing power. This is down from 26.1% the prior year.
Versant Media Group, Inc.'s revenue declined 5.3% year-over-year, from $7.1B to $6.7B. This contraction results in a growth score of 16/100.
Versant Media Group, Inc. has a moderate D/E ratio of 0.10. This balance of debt and equity financing earns a leverage score of 64/100.
With a current ratio of 4.02, Versant Media Group, Inc. holds $4.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Versant Media Group, Inc. converts 27.7% of revenue into free cash flow ($1.9B). This strong cash generation earns a score of 94/100.
Versant Media Group, Inc. earns a strong 9.0% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 12.6% the prior year.
Versant Media Group, Inc. scores 2.60, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($5.2B) relative to total liabilities ($2.0B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Versant Media Group, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Versant Media Group, Inc. 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 Group, Inc. earns $97.85 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
Earnings & Revenue
Versant Media Group, Inc. generated $1.6B in revenue in Q2 2026. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.
Versant Media Group, Inc. reported $211.0M in net income in Q2 2026. This represents a decrease of 30.1% from the same quarter a year earlier. Against the prior quarter it is down 26.2%.
Versant Media Group, Inc. earned $1.49 per diluted share (EPS) in Q2 2026. This represents a decrease of 28.7% from the same quarter a year earlier. Against the prior quarter it is down 25.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Versant Media Group, Inc. generated $350.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 41.0% from the same quarter a year earlier. Against the prior quarter it is down 37.3%.
Versant Media Group, Inc. held $1.5B in cash against $2.8B in long-term debt as of Q2 2026.
Versant Media Group, Inc. paid $0.38 per share in dividends in Q2 2026. It is unchanged from the prior quarter.
Margins & Returns
Versant Media Group, Inc.'s gross margin was 60.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
Versant Media Group, Inc.'s operating margin was 22.3% in Q2 2026, reflecting core business profitability. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.
Versant Media Group, Inc.'s net profit margin was 12.8% in Q2 2026, showing the share of revenue converted to profit. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.
Versant Media Group, Inc.'s ROE was 2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Capital Allocation
Versant Media Group, Inc. spent $100.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. It is unchanged from the prior quarter.
Versant Media Group, Inc. invested $32.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 23.8% from the same quarter a year earlier. Against the prior quarter it is up 18.5%.
Not reported for Q2 2026.
VSNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Revenue | $1.6B-3.7% | $1.7B-1.1% | N/A | $1.7B | $1.7B | N/A |
| Cost of Revenue | $650.0M-7.1% | $638.0M-2.4% | N/A | $700.0M | $654.0M | N/A |
| Gross Profit | $994.0M-1.4% | $1.0B-0.3% | N/A | $1.0B | $1.1B | N/A |
| SG&A Expenses | $369.0M+3.9% | $351.0M+14.3% | N/A | $355.0M | $307.0M | N/A |
| Operating Income | $367.0M-10.5% | $442.0M-11.4% | N/A | $410.0M | $499.0M | N/A |
| Interest Expense | $52.0M | $52.0M | N/A | $0 | $0 | N/A |
| Income Tax | $112.0M+5.7% | $112.0M-15.2% | N/A | $106.0M | $132.0M | N/A |
| Net Income | $211.0M-30.1% | $286.0M-22.1% | N/A | $302.0M | $367.0M | N/A |
| EPS (Basic) | $1.50-28.2% | $1.99-22.0% | N/A | $2.09 | $2.55 | N/A |
| EPS (Diluted) | $1.49-28.7% | $1.99-22.0% | N/A | $2.09 | $2.55 | N/A |
| Diluted Shares (Avg) | 141M-2.0% | 143M-0.5% | N/A | 144M | 144M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
VSNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Total Assets | $12.7B | $12.5B | $12.3B+2.4% | N/A | N/A | $12.0B |
| Current Assets | $2.9B | $2.6B | $2.5B+89.8% | N/A | N/A | $1.3B |
| Cash & Equivalents | $1.5B+36850.0% | $1.2B+23760.0% | $55.0M+587.5% | $4.0M | $5.0M | $8.0M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.3B | $1.2B | $1.2B-7.6% | N/A | N/A | $1.2B |
| Long-Term Investments | $248.0M | $241.0M | $214.0M-15.7% | $0 | $0 | $254.0M |
| Goodwill | $7.8B | $7.7B | $7.6B-1.6% | N/A | N/A | $7.7B |
| Total Liabilities | $4.6B | $4.5B | $2.0B+63.0% | N/A | N/A | $1.3B |
| Current Liabilities | $1.2B | $1.1B | $622.0M+5.4% | N/A | N/A | $590.0M |
| Non-Current Liabilities | $3.4B | $3.3B | $1.4B+114.4% | N/A | N/A | $662.0M |
| Long-Term Debt | $2.8B | $2.9B | $983.0M | N/A | N/A | $0 |
| Total Equity | $8.1B-23.3% | $8.0B-25.8% | $10.3B-4.7% | $10.6B | $10.8B | $10.8B |
| Retained Earnings | $388.0M | $231.0M | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory.
VSNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $382.0M-39.8% | $585.0M+22.4% | N/A | $635.0M | $478.0M | N/A |
| Stock-Based Compensation | $16.0M+60.0% | $17.0M+466.7% | N/A | $10.0M | $3.0M | N/A |
| Capital Expenditures | $32.0M-23.8% | $27.0M+28.6% | N/A | $42.0M | $21.0M | N/A |
| Free Cash Flow | $350.0M-41.0% | $558.0M+22.1% | N/A | $593.0M | $457.0M | N/A |
| Investing Cash Flow | $53.0M+198.1% | -$172.0M-647.8% | N/A | -$54.0M | -$23.0M | N/A |
| Financing Cash Flow | -$153.0M+73.7% | -$309.0M+32.5% | N/A | -$582.0M | -$458.0M | N/A |
| Share Buybacks | $100.0M | $100.0M | N/A | $0 | $0 | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.
VSNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Gross Margin | 60.5%+1.4pp | 62.2%+0.5pp | N/A | 59.0% | 61.7% | N/A |
| Operating Margin | 22.3%-1.7pp | 26.2%-3.0pp | N/A | 24.0% | 29.3% | N/A |
| Net Margin | 12.8%-4.9pp | 17.0%-4.6pp | N/A | 17.7% | 21.5% | N/A |
| Return on Equity | 2.6%-0.3pp | 3.6%+0.2pp | N/A | 2.9% | 3.4% | N/A |
| Return on Assets | 1.7% | 2.3% | N/A | N/A | N/A | N/A |
| Current Ratio | 2.38 | 2.32 | 4.02+1.8x | N/A | N/A | 2.23 |
| Debt-to-Equity | 0.35 | 0.36 | 0.10+0.1x | N/A | N/A | 0.00 |
| Asset Turnover | 0.13 | 0.13 | N/A | N/A | N/A | N/A |
| FCF Margin | 21.3%-13.4pp | 33.1%+6.3pp | N/A | 34.7% | 26.8% | N/A |
Where Versant Media Group, Inc. Ranks
Frequently Asked Questions
What is Versant Media Group, Inc.'s annual revenue?
Versant Media Group, Inc. (VSNT) reported $6.7B in total revenue for fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Versant Media Group, Inc.'s revenue growing?
Versant Media Group, Inc. (VSNT) revenue declined by 5.3% year-over-year, from $7.1B to $6.7B in fiscal year 2025.
Is Versant Media Group, Inc. profitable?
Yes, Versant Media Group, Inc. (VSNT) reported a net income of $930.0M in fiscal year 2025, with a net profit margin of 13.9%.
What is Versant Media Group, Inc.'s EBITDA?
Versant Media Group, Inc. (VSNT) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Versant Media Group, Inc. have?
As of fiscal year 2025, Versant Media Group, Inc. (VSNT) had $55.0M in cash and equivalents against $983.0M in long-term debt.
What is Versant Media Group, Inc.'s gross margin?
Versant Media Group, Inc. (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 Group, Inc.'s operating margin?
Versant Media Group, Inc. (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 Group, Inc.'s net profit margin?
Versant Media Group, Inc. (VSNT) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Versant Media Group, Inc.'s return on equity (ROE)?
Versant Media Group, Inc. (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 Group, Inc.'s free cash flow?
Versant Media Group, Inc. (VSNT) generated $1.9B in free cash flow during fiscal year 2025. This represents a -14.0% change compared to the previous fiscal year. 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 Group, Inc.'s operating cash flow?
Versant Media Group, Inc. (VSNT) generated $2.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Versant Media Group, Inc.'s total assets?
Versant Media Group, Inc. (VSNT) had $12.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Versant Media Group, Inc.'s capital expenditures?
Versant Media Group, Inc. (VSNT) invested $167.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Versant Media Group, Inc.'s current ratio?
Versant Media Group, Inc. (VSNT) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.
What is Versant Media Group, Inc.'s debt-to-equity ratio?
Versant Media Group, Inc. (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 Group, Inc.'s return on assets (ROA)?
Versant Media Group, Inc. (VSNT) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Versant Media Group, Inc.'s P/E ratio?
Versant Media Group, Inc. (VSNT) trades at 5.6x earnings, its market capitalization divided by net income of $930.0M net income, FY2025. The market capitalization is $5.2B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Versant Media Group, Inc.'s price-to-sales ratio?
Versant Media Group, Inc. (VSNT) trades at 0.8x sales, its market capitalization divided by revenue of $6.7B revenue, FY2025. The market capitalization is $5.2B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Versant Media Group, Inc.'s Altman Z-Score?
Versant Media Group, Inc. (VSNT) has an Altman Z-Score of 2.60, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Versant Media Group, Inc.'s Piotroski F-Score?
Versant Media Group, Inc. (VSNT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Versant Media Group, Inc.'s earnings high quality?
Versant Media Group, Inc. (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 Group, Inc. cover its interest payments?
Versant Media Group, Inc. (VSNT) has an interest coverage ratio of 97.85x, 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 Group, Inc.?
Versant Media Group, Inc. (VSNT) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.