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Stocks · Communication · Television Broadcasting Stations

Versant Media Group, Inc.

VSNT Clue Score51
United States Fiscal year ends December CIK 0002067876
$30.64 -3.56% Close, 9 Oct 2026
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Price $30.64 −21.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Dec 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue7.45Operating income2.07Net income1.54Fiscal year 2024Revenue7.06 −5.1%Operating income1.84Net income1.36 −11.4%Fiscal year 2025Revenue6.69 −5.3%Operating income1.27Net income0.93 −31.8%
FY2023FY2024FY2025
Revenue 7.45 7.06 6.69
Growth −5.1% −5.3%
Operating income 2.07 1.84 1.27
Net income 1.54 1.36 0.93
Growth −11.4% −31.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin27.8%Net margin20.7%Free cash flow margin31.9%Fiscal year 2024Operating margin26.1%Net margin19.3%Free cash flow margin30.5%Fiscal year 2025Operating margin19.0%Net margin13.9%Free cash flow margin27.7%
FY2023FY2024FY2025
Operating margin 27.8% 26.1% 19.0%
Net margin 20.7% 19.3% 13.9%
Free cash flow margin 31.9% 30.5% 27.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow2.43Capital expenditure−0.06Free cash flow2.37Fiscal year 2024Operating cash flow2.21Capital expenditure−0.05Free cash flow2.16 −9.1%Fiscal year 2025Operating cash flow2.02Capital expenditure−0.17Free cash flow1.86 −14.0%
FY2023FY2024FY2025
Operating cash flow 2.43 2.21 2.02
Capital expenditure −0.06 −0.05 −0.17
Free cash flow 2.37 2.16 1.86
Growth −9.1% −14.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.02Shareholders’ equity11.68Fiscal year 2024Cash0.01Total debt0.00Net cash (debt)0.01Shareholders’ equity10.80Debt to equity0.00Fiscal year 2025Cash0.06Total debt0.98Net cash (debt)−0.93Shareholders’ equity10.29Debt to equity0.10
FY2023FY2024FY2025
Cash 0.02 0.01 0.06
Total debt n/a 0.00 0.98
Net cash (debt) n/a 0.01 −0.93
Shareholders’ equity 11.68 10.80 10.29
Debt to equity n/a 0.00 0.10

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
27.8% 26.1% 19.0%
27.8% 26.1% 18.4%
20.7% 19.3% 13.9%
31.9% 30.5% 27.7%
Spending
16.5% 16.5% 22.0%
0.8% 0.8% 2.5%
25.6% 25.9% 24.2%
Returns
13.2% 12.6% 9.0%
n/a 11.3% 7.5%
Balance and payout
n/a 0.00 0.10