Revenue
$1.64B
Fiscal year ended 2026-06-30Operating income
$367.00M
Fiscal year ended 2026-06-30Free cash flow
$350.00M
Fiscal year ended 2026-06-30How this compares in its industry
Percentile among the Television Broadcasting Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 4.02x | 100th | |
| Long-term debt / equity | 0.09x | 0th | |
| FCF margin | 27.7% | 100th | |
| Net margin | 13.9% | 100th | |
| Operating margin | 19.0% | 100th | |
| SBC / revenue | 0.4% | 0th | |
| CapEx / revenue | 2.5% | 62th | |
| Revenue YoY growth | -5.3% | 44th |
Versant Media Group, Inc. (VSNT) reported revenue of $1.64B and net income of $211.00M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Versant Media Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Television Broadcasting Stations.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.69B | $3.27B | $1.71B | $1.71B | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $367.00M | $442.00M | $362.00M | $410.00M | $499.00M | Unavailable | Unavailable |
| Net income | $211.00M | $286.00M | $261.00M | $302.00M | $367.00M | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 141.30M | shares 143.41M | Unavailable | shares 144.17M | shares 144.17M | Unavailable | Unavailable |
| Pretax income | $323.00M | $398.00M | $320.00M | $409.00M | $499.00M | Unavailable | Unavailable |
| Income tax expense | $112.00M | $112.00M | $59.00M | $106.00M | $132.00M | Unavailable | Unavailable |
| Diluted EPS | $1.49 | $1.99 | Unavailable | $2.09 | $2.55 | Unavailable | Unavailable |
| Selling, general & administrative | $369.00M | $351.00M | $807.00M | $355.00M | $307.00M | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.19B | $55.00M | Unavailable | Unavailable | $8.00M | Unavailable |
| Total assets | $12.74B | $12.51B | $12.33B | Unavailable | Unavailable | $12.05B | Unavailable |
| Current assets | $2.94B | $2.65B | $2.50B | Unavailable | Unavailable | $1.32B | Unavailable |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.23B | $1.14B | $622.00M | Unavailable | Unavailable | $590.00M | Unavailable |
| Total equity incl. NCI | $8.22B | $8.14B | $10.40B | $10.58B | $10.83B | $10.92B | $11.68B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.33B | $1.19B | $1.15B | Unavailable | Unavailable | $1.24B | Unavailable |
| Goodwill | $7.80B | $7.71B | $7.61B | Unavailable | Unavailable | $7.73B | $7.73B |
| Long-term debt | $2.84B | $2.87B | $983.00M | Unavailable | Unavailable | $0 | Unavailable |
| Accounts payable | $268.00M | $283.00M | $151.00M | Unavailable | Unavailable | $102.00M | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $382.00M | $585.00M | $909.00M | $635.00M | $478.00M | Unavailable | Unavailable |
| Capital expenditures | $32.00M | $27.00M | $104.00M | $42.00M | $21.00M | Unavailable | Unavailable |
| Investing cash flow | $53.00M | -$172.00M | -$78.00M | -$54.00M | -$23.00M | Unavailable | Unavailable |
| Financing cash flow | -$153.00M | -$309.00M | $258.00M | -$582.00M | -$458.00M | Unavailable | Unavailable |
| Net change in cash | $282.00M | $104.00M | $1.09B | -$1.00M | -$3.00M | Unavailable | Unavailable |
| Stock-based compensation | $16.00M | $17.00M | $15.00M | $11.00M | $3.00M | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $100.00M | $100.00M | Unavailable | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Free cash flow | $350.00M | $558.00M | $805.00M | $593.00M | $457.00M | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 22.3% | 26.2% | 11.1% | 24.0% | 29.2% | Unavailable | Unavailable |
| FCF margin | 21.3% | 33.1% | 24.6% | 34.7% | 26.8% | Unavailable | Unavailable |
| SBC / revenue | 1.0% | 1.0% | 0.5% | 0.6% | 0.2% | Unavailable | Unavailable |
| Current ratio | 2.38x | 2.32x | 4.02x | Unavailable | Unavailable | 2.23x | Unavailable |
| Revenue YoY growth | -3.7% | -1.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 12.8% | 17.0% | 8.0% | 17.7% | 21.5% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 1.6% | 3.2% | 2.5% | 1.2% | Unavailable | Unavailable |
| Long-term debt / equity | 0.35x | Unavailable | 0.09x | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 34.7% | 28.1% | 18.4% | 25.9% | 26.5% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VSNT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-03View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.