Versant Media Group, Inc.

VSNT

CIK 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 cash
Capex (TTM)
$277M
investment in PP&E
Stock-based comp (TTM)
$60M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total 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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