Versant Media Group, Inc. (VSNT) Financial Statements
Industry: Television Broadcasting Stations
In fiscal 2025, Versant Media reported revenue of $6.69B. Net income was $930.0M (a 13.9% net margin). Gross margin was 19.0% and operating margin was 19.0%. Operating activities generated $2.02B of cash, leaving $1.85B of free cash flow. At fiscal year end, Versant Media held $12.33B in total assets against $2.04B in total liabilities, including $55.0M of cash and equivalents.
Open the full interactive Versant Media financials → Quarterly statements, key ratios, valuation history and price charts.
Versant Media Key Stats
| Share Price | $31.06 |
|---|---|
| Market Cap | $4.39B |
| 52-Week Range | $26.54 – $45.93 |
| Shares Outstanding | 140.7 million (basic, 2026 Q2) |
Versant Media Income Statement
| FY 2025 | |
|---|---|
| Revenue | $6.69B |
| Cost of Goods Sold | $5.42B |
| Gross Profit | $1.27B |
| Operating Income | $1.27B |
| Pre-Tax Income | $1.23B |
| Income Tax | $297.0M |
| Net Income | $930.0M |
Versant Media Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $1.69B | $1.64B |
| Net Income | $286.0M | $211.0M |
| Diluted EPS | $1.99 | $1.49 |
Versant Media Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $55.0M |
| Current Assets | $2.50B |
| Total Assets | $12.33B |
| Current Liabilities | $622.0M |
| Total Long-Term Debt | $983.0M |
| Total Liabilities | $2.04B |
| Shareholders' Equity | $10.29B |
Versant Media Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $2.02B |
| Cash From Investing | -$155.0M |
| Cash From Financing | -$782.0M |
| Free Cash Flow | $1.85B |
Figures from Versant Media's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Versant Media financials page for every line item.
Versant Media Company Profile
| Ticker | VSNT |
|---|---|
| Exchange | Nasdaq |
| Industry | Television Broadcasting Stations |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0002067876 |
Frequently Asked Questions
What was Versant Media's revenue in fiscal 2025?
Versant Media (VSNT) reported revenue of $6.69B for fiscal 2025.
What was Versant Media's net income in fiscal 2025?
Versant Media reported net income of $930.0M for fiscal 2025.
How much free cash flow did Versant Media generate in fiscal 2025?
Versant Media generated $1.85B of free cash flow in fiscal 2025.
What was Versant Media's revenue last quarter?
In its most recent reported quarter (2026 Q2), Versant Media reported revenue of $1.64B.
How much debt does Versant Media have?
Versant Media reported $983.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Versant Media are outstanding?
Versant Media reported a weighted average of 140.7 million basic shares outstanding in 2026 Q2.
What is Versant Media's market cap?
Based on its latest closing price, Versant Media (VSNT) has a market capitalization of about $4.39B.
When does Versant Media's fiscal year end?
Versant Media's fiscal year end, as registered with the SEC, is December 31.
Where is Versant Media headquartered?
Versant Media lists its business address in Philadelphia, Pennsylvania in its SEC filings.