VSNT

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Versant Media Group, Inc.

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Key Metrics

Previous Close: $39.26
52-Week Range: $27.17 – $59.00
Market Cap: $5.38B
P/E (TTM): 7.09
EPS (TTM): 5.45
Dividend Yield: 3.82%

Advanced Metrics

Price/Book: 0.66
PEG Ratio: 0.64
Return on Equity: 8.06%
Return on Assets: 5.81%
Gross Margin: 56.53%
Operating Margin: 22.32%
Profit Margin: 11.48%
Current Ratio: 2.38
Debt/Equity: 0.39
Total Debt: $3.20B
Free Cash Flow: $1.98B
Revenue Growth: -3.70%
Earnings Growth: -28.70%
Enterprise Value: $7.20B

VSNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.83B	$7.44B	$7.06B	$6.69B
Cost of Revenue	$3.16B	$3.15B	$3.06B	$2.94B
Gross Profit	$4.67B	$4.29B	$4.00B	$3.75B
Selling, General & Admin	$1.27B	$1.23B	$1.17B	$1.47B
Operating Expenses	$2.26B	$2.22B	$2.16B	$2.48B
Operating Income	$2.41B	$2.07B	$1.84B	$1.27B
EBITDA	$3.40B	$3.06B	$2.83B	$2.25B
Pretax Income	$2.35B	$2.07B	$1.84B	$1.23B
Income Tax	$591.00M	$530.00M	$478.00M	$297.00M
Net Income	$1.76B	$1.54B	$1.36B	$930.00M
Diluted EPS	12.21	10.65	9.43	6.43
Diluted Shares	144.53M	144.53M	144.53M	144.53M

VSNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.51B	$2.43B	$2.21B	$2.02B
Capital Expenditure	-$65.00M	-$56.00M	-$54.00M	-$167.00M
Free Cash Flow	$2.44B	$2.37B	$2.16B	$1.85B
Depreciation & Amortisation	$992.00M	$991.00M	$989.00M	$1.01B
Stock-Based Compensation	$17.00M	$15.00M	$16.00M	$29.00M
Investing Cash Flow	-$39.00M	-$60.00M	-$71.00M	-$155.00M
Financing Cash Flow	-$2.49B	-$2.35B	-$2.15B	-$782.00M
Net Change in Cash	-$15.00M	$12.00M	-$15.00M	$1.08B

VSNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Revenue	$1.71B	$1.71B	$1.69B
Cost of Revenue	$654.00M	$700.00M	$638.00M
Gross Profit	$1.05B	$1.01B	$1.05B
Selling, General & Admin	$307.00M	$355.00M	$351.00M
Operating Expenses	$552.00M	$599.00M	$607.00M
Operating Income	$500.00M	$409.00M	$442.00M
EBITDA	$744.00M	$653.00M	$706.00M
Pretax Income	$499.00M	$409.00M	$398.00M
Income Tax	$132.00M	$106.00M	$112.00M
Net Income	$367.00M	$302.00M	$286.00M
Diluted EPS	2.54	2.09	1.99
Diluted Shares	144.53M	144.53M	143.41M

VSNT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Operating Cash Flow	$478.00M	$635.00M	$585.00M
Capital Expenditure	-$21.00M	-$42.00M	-$27.00M
Free Cash Flow	$457.00M	$593.00M	$558.00M
Depreciation & Amortisation	$245.00M	$244.00M	$256.00M
Stock-Based Compensation	$3.00M	$11.00M	$17.00M
Investing Cash Flow	-$23.00M	-$54.00M	-$172.00M
Financing Cash Flow	-$458.00M	-$582.00M	-$309.00M
Share Repurchases	$0.00	—	-$100.00M
Net Change in Cash	-$3.00M	-$1.00M	$104.00M

Market Snapshot

About

Versant Media Group, Inc. is a media and technology company that specializes in digital content distribution and advertising solutions. The company develops platforms and tools for content creators, publishers, and advertisers to reach target audiences effectively. Versant Media focuses on leveraging data analytics and programmatic advertising to optimize media campaigns and audience engagement.