SequelSEC

Versant Media Group, Inc. VSNT

Television Broadcasting Stations · CIK 0002067876 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.64B
Fiscal year ended 2026-06-30
Operating income
$367.00M
Fiscal year ended 2026-06-30
Free cash flow
$350.00M
Fiscal year ended 2026-06-30

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

Versant Media Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$1.64B$1.69B$3.27B$1.71B$1.71BUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$367.00M$442.00M$362.00M$410.00M$499.00MUnavailableUnavailable
Net income$211.00M$286.00M$261.00M$302.00M$367.00MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 141.30Mshares 143.41MUnavailableshares 144.17Mshares 144.17MUnavailableUnavailable
Pretax income$323.00M$398.00M$320.00M$409.00M$499.00MUnavailableUnavailable
Income tax expense$112.00M$112.00M$59.00M$106.00M$132.00MUnavailableUnavailable
Diluted EPS$1.49$1.99Unavailable$2.09$2.55UnavailableUnavailable
Selling, general & administrative$369.00M$351.00M$807.00M$355.00M$307.00MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Versant Media Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$1.48B$1.19B$55.00MUnavailableUnavailable$8.00MUnavailable
Total assets$12.74B$12.51B$12.33BUnavailableUnavailable$12.05BUnavailable
Current assets$2.94B$2.65B$2.50BUnavailableUnavailable$1.32BUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.23B$1.14B$622.00MUnavailableUnavailable$590.00MUnavailable
Total equity incl. NCI$8.22B$8.14B$10.40B$10.58B$10.83B$10.92B$11.68B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.33B$1.19B$1.15BUnavailableUnavailable$1.24BUnavailable
Goodwill$7.80B$7.71B$7.61BUnavailableUnavailable$7.73B$7.73B
Long-term debt$2.84B$2.87B$983.00MUnavailableUnavailable$0Unavailable
Accounts payable$268.00M$283.00M$151.00MUnavailableUnavailable$102.00MUnavailable

Cash flow

Versant Media Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$382.00M$585.00M$909.00M$635.00M$478.00MUnavailableUnavailable
Capital expenditures$32.00M$27.00M$104.00M$42.00M$21.00MUnavailableUnavailable
Investing cash flow$53.00M-$172.00M-$78.00M-$54.00M-$23.00MUnavailableUnavailable
Financing cash flow-$153.00M-$309.00M$258.00M-$582.00M-$458.00MUnavailableUnavailable
Net change in cash$282.00M$104.00M$1.09B-$1.00M-$3.00MUnavailableUnavailable
Stock-based compensation$16.00M$17.00M$15.00M$11.00M$3.00MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$100.00M$100.00MUnavailable$0$0UnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Versant Media Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flow$350.00M$558.00M$805.00M$593.00M$457.00MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin22.3%26.2%11.1%24.0%29.2%UnavailableUnavailable
FCF margin21.3%33.1%24.6%34.7%26.8%UnavailableUnavailable
SBC / revenue1.0%1.0%0.5%0.6%0.2%UnavailableUnavailable
Current ratio2.38x2.32x4.02xUnavailableUnavailable2.23xUnavailable
Revenue YoY growth-3.7%-1.1%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin12.8%17.0%8.0%17.7%21.5%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.9%1.6%3.2%2.5%1.2%UnavailableUnavailable
Long-term debt / equity0.35xUnavailable0.09xUnavailableUnavailableUnavailableUnavailable
Effective tax rate34.7%28.1%18.4%25.9%26.5%UnavailableUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.