Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
39.27
-0.60 (-1.50%)
At close: Aug 26, 2026, 4:00 PM EDT
39.27
0.00 (0.00%)
Pre-market: Aug 27, 2026, 7:37 AM EDT

Versant Media Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
6,6046,6887,0627,4457,834
Revenue Growth
-3.60%-5.30%-5.14%-4.97%-
Gross Profit
3,7333,7513,9984,2914,673
Operating Income
1,1321,2721,8422,0692,410
Net Income
7589301,3631,5391,764
Earnings Per Share
5.456.45---
EPS Growth
-36.10%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Linear Distribution
3,9494,0924,3254,632
Advertising
1,5551,5771,7311,865
Platforms
843826795734
Content Licensing and Other
259193211213
Revenue (Total)
6,6046,6887,0627,445

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,48355823-
Total Debt
3,1979831218-
Net Cash (Debt)
-1,714-928-45-
Net Cash Growth
-----
Net Cash Per Share
-12.32-6.44---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,8762,0222,2112,4282,509
Capital Expenditures
-163-167-54-56-65
Free Cash Flow
1,7131,8552,1572,3722,444
Free Cash Flow Growth
-20.25%-14.00%-9.06%-2.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
56.53%56.09%56.61%57.64%59.65%
Operating Margin
17.14%19.02%26.08%27.79%30.76%
Pretax Margin
15.76%18.36%26.10%27.79%29.98%
Profit Margin
11.48%13.91%19.30%20.67%22.52%
FCF Margin
25.94%27.74%30.54%31.86%31.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.217.05---
P/FCF Ratio
3.193.54---
PS Ratio
0.830.98---