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 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q2
Revenue
Revenue 1,687 1,610 1,663 1,708 1,707 1,808
Cost of Revenue 894 976 1,128 944 899 747
Gross Profit 793 634 535 764 808 1,061
Operating Expenses
R&D Expenses 0 0 0 0 0 0
SG&A Expenses 351 364 345 323 295 313
Other Expenses 0 0 0 0 0 246
Operating Expenses 351 364 345 323 295 559
Operating Income
Operating Income 442 270 190 441 513 502
Interest Expense 52 13 0 0 0 0
Interest Income 0 0 0 0 0 0
Profitability
EBITDA 698 536 445 685 758 748
EBIT 442 270 190 441 513 503
Income Before Tax 398 195 124 409 499 503
Income Tax Expense 112 14 45 106 132 131
Net Income 286 180 80 302 367 373
Per Share Data
EPS (Basic) 1.98 1.25 0.55 2.09 2.54 2.58
EPS (Diluted) 1.98 1.25 0.55 2.09 2.54 2.58
Shares Outstanding 144.5 144.5 144.5 144.5 144.5 144.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Current Assets
Cash & Cash Equivalents 1,193 55 56 500
Short-Term Investments 0 0 0 0
Net Receivables 1,193 1,151 1,194 1,265
Inventory 0 0 0 0
Other Current Assets 264 1,296 49 92
Total Current Assets 2,650 2,502 1,299 1,857
Non-Current Assets
Property, Plant & Equipment 424 423 228 411
Goodwill 7,707 7,611 7,732 7,732
Intangible Assets 713 924 1,170 1,335
Long-Term Investments 241 214 212 254
Other Non-Current Assets 771 659 669 693
Total Non-Current Assets 9,856 9,831 10,011 10,425
Total Assets 12,506 12,333 11,310 12,282
Current Liabilities
Account Payables 283 151 98 89
Short-Term Debt 83 0 0 0
Deferred Revenue 77 163 174 166
Other Current Liabilities 697 308 261 61
Total Current Liabilities 1,140 622 596 643
Non-Current Liabilities
Long-Term Debt 2,869 983 0 2,750
Deferred Tax Liabilities 115 191 322 351
Other Non-Current Liabilities 237 135 103 91
Total Non-Current Liabilities 3,221 1,309 425 3,192
Total Liabilities 4,361 1,931 1,021 3,835
Stockholders' Equity
Common Stock 1 0 0 0
Retained Earnings 231 0 0 0
Accumulated Other Comprehensive Income (4) (7) 10,170 (5)
Total Stockholders' Equity 8,034 10,292 10,170 8,327
Total Liabilities & Equity 12,506 12,333 11,310 12,282
Debt Metrics
Total Debt 2,952 983 0 2,750
Net Debt 1,759 928 (56) 2,250
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating Activities
Net Income 286 181 80 303
Depreciation & Amortization 256 266 255 244
Stock-Based Compensation 0 0 0 11
Change in Working Capital 126 66 79 107
Other Non-Cash Items 20 8 46 0
Operating Cash Flow 585 476 433 635
Investing Activities
Capital Expenditure (27) (46) (58) (42)
Acquisitions (145) (24) 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 0 1 49 (12)
Investing Cash Flow (172) (69) (9) (54)
Financing Activities
Net Debt Issuance 1,973 986 0 0
Stock Repurchased (100) 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (2,182) (355) (373) (582)
Financing Cash Flow (309) 631 (373) (582)
Cash Position
Net Change in Cash 104 1,033 52 (1)
Cash at Beginning 1,089 56 4 5
Cash at End 1,193 1,089 56 4
Free Cash Flow 558 430 375 593
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q2
Income Statement
Revenue 1,687 1,610 1,663 1,708 1,707 1,808
Gross Profit 793 634 535 764 808 1,061
Operating Income 442 270 190 441 513 502
Net Income 286 180 80 302 367 373
EPS (Diluted) 1.98 1.25 0.55 2.09 2.54 2.58
Balance Sheet
Cash & Equivalents 1,193 55 56 500
Total Assets 12,506 12,333 11,310 12,282
Total Debt 2,952 983 0 2,750
Stockholders' Equity 8,034 10,292 10,170 8,327
Cash Flow
Operating Cash Flow 585 476 433 635
Capital Expenditure (27) (46) (58) (42)
Free Cash Flow 558 430 375 593