Versant Media Group, Inc.
VSNTCIK 0002067876 · Annual mode · latest period FY2025 (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025
Revenue
$6.69B
↓-5.3% -$374Mvs FY2024
Operating Income
$1.27B
↓-30.9% -$569Mvs FY2024
Net Income
$930M
↓-31.8% -$433Mvs FY2024
Gross Profit
$3.75B
↓-6.2% -$247Mvs FY2024
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$277M
investment in PP&E
Stock-based comp (TTM)
$60M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$12.33B
everything owned
Stockholders' equity
$10.29B
shareholder claim
Net debt
$928M
LT debt minus cash
Recent performance · 3 quarters
Free Cash Flow
$1.85B
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