What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Versant Media Group, Inc. VSNT Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

TKO Group HoldingsTKO

$867K+38.7%

Sphere EntertainmentSPHR

$1.02M+51.5%

Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B—

Enterprise value$7.16B—

P/E4.1×—

P/S0.8×—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's debt issuance cost amortization?: Versant Media Group, Inc. (VSNT) reported debt issuance cost amortization of $3M in Q1 2026.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).