Versant Media Group, Inc. Class A logo VSNT - Versant Media Group, Inc. Class A

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $46.67 DETAILS
HIGH: $52.00
LOW: $42.00
MEDIAN: $46.00
CONSENSUS: $46.67
UPSIDE: 9.37%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 6,688 7,062 7,444 7,834
Cost of Revenue 3,947 3,069 3,154 3,161
Gross Profit 2,741 3,993 4,290 4,673
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,327 1,323 1,231 1,271
Other Expenses 0 1,007 990 992
Operating Expenses 1,327 2,330 2,221 2,263
Operating Income
Operating Income 1,414 1,663 2,069 2,410
Interest Expense 13 193 0 0
Interest Income 0 0 0 0
Profitability
EBITDA 2,424 2,672 3,059 3,402
EBIT 1,414 1,665 2,068 2,410
Income Before Tax 1,228 1,472 2,069 2,349
Income Tax Expense 297 383 530 591
Net Income 930 1,087 1,539 1,764
Per Share Data
EPS (Basic) 6.43 7.52 10.65 12.21
EPS (Diluted) 6.43 7.52 10.65 12.21
Shares Outstanding 144.5 144.5 144.5 144.5
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 55 8 23
Short-Term Investments 0 0 0
Net Receivables 1,151 1,245 1,346
Inventory 0 0 0
Other Current Assets 1,296 65 53
Total Current Assets 2,502 1,318 1,422
Non-Current Assets
Property, Plant & Equipment 423 143 161
Goodwill 7,611 7,732 7,732
Intangible Assets 924 1,868 2,796
Long-Term Investments 214 254 254
Other Non-Current Assets 659 733 734
Total Non-Current Assets 9,831 10,730 11,677
Total Assets 12,333 12,049 13,099
Current Liabilities
Account Payables 151 102 105
Short-Term Debt 0 0 0
Deferred Revenue 163 135 116
Other Current Liabilities 308 44 42
Total Current Liabilities 622 590 614
Non-Current Liabilities
Long-Term Debt 983 0 0
Deferred Tax Liabilities 191 428 572
Other Non-Current Liabilities 135 116 236
Total Non-Current Liabilities 1,309 544 808
Total Liabilities 1,931 1,134 1,422
Stockholders' Equity
Common Stock 0 0 0
Retained Earnings 0 0 0
Accumulated Other Comprehensive Income (7) (8) (8)
Total Stockholders' Equity 10,292 10,797 11,560
Total Liabilities & Equity 12,333 12,049 13,099
Debt Metrics
Total Debt 983 0 0
Net Debt 928 (8) (23)
Metric 2025 2024 2023 2022
Operating Activities
Net Income 931 1,365 1,540 1,758
Depreciation & Amortization 1,010 989 991 992
Stock-Based Compensation 29 16 15 17
Change in Working Capital 150 (14) 17 (167)
Other Non-Cash Items 41 0 0 60
Operating Cash Flow 2,022 2,211 2,428 2,509
Investing Activities
Capital Expenditure (167) (54) (56) (65)
Acquisitions (24) 0 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 36 (17) (4) 26
Investing Cash Flow (155) (71) (60) (39)
Financing Activities
Net Debt Issuance 986 0 0 0
Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (1,768) (2,155) (2,355) (2,486)
Financing Cash Flow (782) (2,155) (2,355) (2,486)
Cash Position
Net Change in Cash 1,084 (15) 12 (15)
Cash at Beginning 8 23 11 26
Cash at End 1,092 8 23 11
Free Cash Flow 1,855 2,157 2,372 2,444
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 6,688 7,062 7,444 7,834
Gross Profit 2,741 3,993 4,290 4,673
Operating Income 1,414 1,663 2,069 2,410
Net Income 930 1,087 1,539 1,764
EPS (Diluted) 6.43 7.52 10.65 12.21
Balance Sheet
Cash & Equivalents 55 8 23
Total Assets 12,333 12,049 13,099
Total Debt 983 0 0
Stockholders' Equity 10,292 10,797 11,560
Cash Flow
Operating Cash Flow 2,022 2,211 2,428 2,509
Capital Expenditure (167) (54) (56) (65)
Free Cash Flow 1,855 2,157 2,372 2,444