Is Versant Media Group, Inc. Class A (VSNT) a Buy, Sell, or Hold?
NASDAQ : VSNT
Versant Media Group, Inc. Class A — Financials
$36.8677 USD
$0.11 (0.29%)
- Volume
- 19.99K
- Average Volume
- 1.98M
- Market Capitalization
- $5.22B
- P/E Ratio
- 6.97
- Dividend Yield
- 2.03%
- Price Target
- $44.00
- Year High
- $59.00
- Year Low
- $27.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $2.38
VSNT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 6.69B | 7.06B | 7.44B | 7.83B |
| costOfRevenue | 2.94B | 3.06B | 3.15B | 3.16B |
| grossProfit | 3.75B | 4B | 4.29B | 4.67B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.17B | 1.23B | 1.27B |
| otherExpenses | 1.01B | 989M | 991M | 992M |
| operatingExpenses | 2.48B | 2.16B | 2.22B | 2.26B |
| costAndExpenses | 5.42B | 5.22B | 5.38B | 5.42B |
| netInterestIncome | -13M | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 13M | - | - | - |
| depreciationAndAmortization | 1.01B | 989M | 991M | 992M |
| ebitda | 2.25B | 2.83B | 3.06B | 3.4B |
| ebit | 1.24B | 1.84B | 2.07B | 2.41B |
| nonOperatingIncomeExcludingInterest | 31M | -1M | -1M | - |
| operatingIncome | 1.27B | 1.84B | 2.07B | 2.41B |
| totalOtherIncomeExpensesNet | -44M | 1M | 1M | -61M |
| incomeBeforeTax | 1.23B | 1.84B | 2.07B | 2.35B |
| incomeTaxExpense | 297M | 478M | 530M | 591M |
| netIncomeFromContinuingOperations | 931M | 1.36B | 1.54B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 930M | 1.36B | 1.54B | 1.76B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 930M | 1.36B | 1.54B | 1.76B |
| eps | 6.43 | 9.43 | 10.65 | 12.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 55M | 8M | 23M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 55M | 8M | 23M |
| netReceivables | 1.15B | 1.24B | 1.35B |
| accountsReceivables | 1.15B | 1.24B | 1.35B |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 1.3B | 65M | 53M |
| totalCurrentAssets | 2.5B | 1.32B | 1.42B |
| propertyPlantEquipmentNet | 423M | 143M | 161M |
| goodwill | 7.61B | 7.73B | 7.73B |
| intangibleAssets | 924M | 1.87B | 2.8B |
| goodwillAndIntangibleAssets | 8.54B | 9.6B | 10.53B |
| longTermInvestments | 214M | 254M | 254M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 659M | 733M | 734M |
| totalNonCurrentAssets | 9.83B | 10.73B | 11.68B |
| otherAssets | - | 1M | - |
| totalAssets | 12.33B | 12.05B | 13.1B |
| totalPayables | 151M | 102M | 105M |
| accountPayables | 151M | 102M | 105M |
| otherPayables | - | - | - |
| accruedExpenses | 246M | 309M | 351M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 163M | 135M | 116M |
| otherCurrentLiabilities | 62M | 44M | 42M |
| totalCurrentLiabilities | 622M | 590M | 614M |
| longTermDebt | 983M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 191M | 428M | 572M |
| otherNonCurrentLiabilities | 135M | 116M | 236M |
| totalNonCurrentLiabilities | 1.31B | 544M | 808M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.93B | 1.13B | 1.42B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | - |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 931M | 1.36B | 1.54B | 1.76B |
| depreciationAndAmortization | 1.01B | 989M | 991M | 992M |
| deferredIncomeTax | -139M | -145M | -135M | -151M |
| stockBasedCompensation | 29M | 16M | 15M | 17M |
| changeInWorkingCapital | 150M | -14M | 17M | -167M |
| accountsReceivables | - | 100M | 41M | -62M |
| inventory | - | - | - | - |
| accountsPayables | 25M | -3M | -12M | -48M |
| otherWorkingCapital | 125M | -111M | -12M | -57M |
| otherNonCashItems | 41M | - | - | 60M |
| netCashProvidedByOperatingActivities | 2.02B | 2.21B | 2.43B | 2.51B |
| investmentsInPropertyPlantAndEquipment | -167M | -54M | -56M | -65M |
| acquisitionsNet | -24M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 36M | -17M | -4M | 26M |
| netCashProvidedByInvestingActivities | -155M | -71M | -60M | -39M |
| netDebtIssuance | 986M | - | - | - |
| longTermNetDebtIssuance | 986M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.77B | -2.16B | -2.36B | -2.49B |
| netCashProvidedByFinancingActivities | -782M | -2.16B | -2.36B | -2.49B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.64B | 1.69B | 1.61B | 1.66B | 1.71B | 1.71B | 1.81B |
| costOfRevenue | 650M | 638M | 976M | 1.13B | 700M | 654M | 747M |
| grossProfit | 994M | 1.05B | 634M | 535M | 1.01B | 1.05B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 369M | 351M | 364M | 345M | 355M | 307M | 313M |
| otherExpenses | 258M | 256M | - | - | 244M | 245M | 245M |
| operatingExpenses | 627M | 607M | 364M | 345M | 599M | 552M | 558M |
| costAndExpenses | 1.28B | 1.24B | 1.34B | 1.47B | 1.3B | 1.21B | 1.3B |
| netInterestIncome | -52M | -52M | -13M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 52M | 52M | 13M | - | - | - | - |
| depreciationAndAmortization | - | 256M | 266M | 255M | 244M | 245M | 245M |
| ebitda | 375M | 706M | 474M | 379M | 653M | 744M | 748M |
| ebit | 375M | 450M | 208M | 124M | 409M | 499M | 503M |
| nonOperatingIncomeExcludingInterest | -8M | -8M | 62M | 66M | - | 1M | - |
| operatingIncome | 367M | 442M | 270M | 190M | 409M | 500M | 503M |
| totalOtherIncomeExpensesNet | -44M | -44M | -75M | -66M | - | -1M | - |
| incomeBeforeTax | 323M | 398M | 195M | 124M | 409M | 499M | 503M |
| incomeTaxExpense | 112M | 112M | 14M | 45M | 106M | 132M | 131M |
| netIncomeFromContinuingOperations | 211M | 286M | 181M | 79M | 303M | 367M | 372M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 211M | 286M | 180M | 80M | 302M | 367M | 373M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211M | 286M | 180M | 80M | 302M | 367M | 373M |
| eps | 1.5 | 1.99 | 1.25 | 0.55 | 2.09 | 2.54 | 2.58 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48B | 1.19B | 55M | 56M | 500M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 1.19B | 55M | 56M | 500M |
| netReceivables | 1.33B | 1.19B | 1.15B | 1.19B | 1.26B |
| accountsReceivables | 1.33B | 1.19B | 1.15B | 1.19B | 1.26B |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 133M | 264M | 1.3B | 49M | 92M |
| totalCurrentAssets | 2.94B | 2.65B | 2.5B | 1.3B | 1.86B |
| propertyPlantEquipmentNet | 441M | 424M | 423M | 228M | 411M |
| goodwill | 7.8B | 7.71B | 7.61B | 7.73B | 7.73B |
| intangibleAssets | 499M | 713M | 924M | 1.17B | 1.34B |
| goodwillAndIntangibleAssets | 8.3B | 8.42B | 8.54B | 8.9B | 9.07B |
| longTermInvestments | 248M | 241M | 214M | 212M | 254M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 811M | 771M | 659M | 669M | 693M |
| totalNonCurrentAssets | 9.8B | 9.86B | 9.83B | 10.01B | 10.42B |
| otherAssets | - | - | - | - | - |
| totalAssets | 12.74B | 12.51B | 12.33B | 11.31B | 12.28B |
| totalPayables | 395M | 283M | 151M | 98M | 89M |
| accountPayables | 268M | 283M | 151M | 98M | 89M |
| otherPayables | 127M | - | - | - | - |
| accruedExpenses | - | 614M | - | 63M | 327M |
| shortTermDebt | 113M | 83M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 83M | 77M | 163M | 174M | 166M |
| otherCurrentLiabilities | 643M | 83M | 308M | 261M | 61M |
| totalCurrentLiabilities | 1.23B | 1.14B | 622M | 596M | 643M |
| longTermDebt | 2.84B | 2.87B | 983M | - | 2.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110M | 115M | 191M | 322M | 351M |
| otherNonCurrentLiabilities | 331M | 238M | 135M | 103M | 91M |
| totalNonCurrentLiabilities | 3.28B | 3.22B | 1.31B | 425M | 3.19B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.52B | 4.36B | 1.93B | 1.02B | 3.84B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1M | 1M | - | - | - |
| retainedEarnings | 388M | 231M | - | - | - |
| additionalPaidInCapital | 7.72B | 7.81B | - | - | 8.33B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| netIncome | 497M | 286M | 181M | 80M | 303M |
| depreciationAndAmortization | 514M | 256M | 266M | 255M | 244M |
| deferredIncomeTax | -110M | -103M | -45M | -27M | -30M |
| stockBasedCompensation | 33M | - | - | - | 11M |
| changeInWorkingCapital | 26M | 126M | 66M | 79M | 107M |
| accountsReceivables | -523M | -391M | - | - | 59M |
| inventory | - | - | - | - | - |
| accountsPayables | 105M | 127M | 32M | 6M | 20M |
| otherWorkingCapital | 444M | 390M | 34M | 73M | 28M |
| otherNonCashItems | 7M | 20M | 8M | 46M | - |
| netCashProvidedByOperatingActivities | 967M | 585M | 476M | 433M | 635M |
| investmentsInPropertyPlantAndEquipment | -59M | -27M | -46M | -58M | -42M |
| acquisitionsNet | -199M | -145M | -24M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 139M | - | 1M | 49M | -12M |
| netCashProvidedByInvestingActivities | -119M | -172M | -69M | -9M | -54M |
| netDebtIssuance | 1.97B | 1.97B | 986M | - | - |
| longTermNetDebtIssuance | 1.97B | 1.97B | 986M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -200M | -100M | - | - | - |
| netCommonStockIssuance | -200M | -100M | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -200M | -100M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -53M | - | - | - | - |
| commonDividendsPaid | -53M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.18B | -2.18B | -355M | -373M | -582M |
| netCashProvidedByFinancingActivities | -462M | -309M | 631M | -373M | -582M |