20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Versant Media Group, Inc. (VSNT) operates in the ENTERTAINMENT industry and is headquartered in New York, United States with about 4,400 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, VSNT reported $6.7B in revenue and $930M in net income.
Versant Media Group, Inc. engages in the media and entertainment business in the United States. The company produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $6.6B | $6.7B | $7.1B | $7.4B | $7.8B |
| Gross Profit | $3.2B | $3.8B | $4.0B | $4.3B | $4.7B |
| Gross Margin % | 48.6% | 56.1% | 56.6% | 57.6% | 59.7% |
| Operating Income (EBIT) | $1.3B | $1.3B | $1.8B | $2.1B | $2.4B |
| Operating Margin % | 19.2% | 19.0% | 26.1% | 27.8% | 30.8% |
| Net Income | $757M | $930M | $1.4B | $1.5B | $1.8B |
| Net Margin % | 11.5% | 13.9% | 19.3% | 20.7% | 22.5% |
| EBITDA | $2.2B | $2.3B | $2.8B | $3.1B | $3.4B |
| Earnings Per Share (EPS) | $5.28 | $6.43 | $9.43 | $10.65 | $12.21 |
| Shares Outstanding (M) | 142M | 145M | 145M | 145M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Gross Profit | $994M | $1.0B | $634M | $535M | $1.0B | $1.1B | $1.1B |
| Gross Margin % | 60.5% | 62.2% | 39.4% | 32.2% | 59.0% | 61.7% | 58.7% |
| Operating Income (EBIT) | $367M | $442M | $270M | $190M | $409M | $500M | $503M |
| Operating Margin % | 22.3% | 26.2% | 16.8% | 11.4% | 23.9% | 29.3% | 27.8% |
| Net Income | $211M | $286M | $180M | $80M | $302M | $367M | $373M |
| Net Margin % | 12.8% | 17.0% | 11.2% | 4.8% | 17.7% | 21.5% | 20.6% |
| EBITDA | $633M | $706M | $474M | $379M | $653M | $744M | $748M |
| Earnings Per Share (EPS) | $1.49 | $1.99 | $1.25 | $0.55 | $2.09 | $2.54 | $2.58 |
| Shares Outstanding (M) | 142M | 143M | 145M | 145M | 145M | 145M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $2.0B | $2.2B | $2.4B | $2.5B |
| Capital Expenditures (CapEx) | $163M | $167M | $54M | $56M | $65M |
| Free Cash Flow (FCF) | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B |
| FCF Margin % | 25.9% | 27.7% | 30.5% | 31.9% | 31.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $382M | $585M | $476M | $433M | $635M | $478M |
| Capital Expenditures (CapEx) | $32M | $27M | $46M | $58M | $42M | $21M |
| Free Cash Flow (FCF) | $350M | $558M | $430M | $375M | $593M | $457M |
| FCF Margin % | 21.3% | 33.1% | 26.7% | 22.6% | 34.7% | 26.8% |
| Dividends Paid | $53M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $12.7B | $12.3B | $12.0B | $13.1B |
| Cash & Cash Equivalents | $1.5B | $55M | $8M | $23M |
| Total Liabilities | $4.5B | $1.9B | $1.1B | $1.4B |
| Total Debt (Short + Long-Term) | $3.0B | $983M | $0M | $0M |
| Total Shareholders' Equity | $8.1B | $10.3B | $10.8B | $11.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VSNT viewer.
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