Skip to content
Screener

Interest Expense at other companies

Netflix logo
NetflixNFLX
-$175.69M-196%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$511M+10.4%
Walt Disney logo
Walt DisneyDIS
-$298M+8.0%
Fox Corporation logo
Fox CorporationFOXA
-$60M-42.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$190M+95.9%
PSK
Paramount Skydance CorporationPSKY
$238M+9.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+23,820%
Total debt$3.0B
Total equity$8.0B-25.9%
Total assets$12.5B

Cash flow

See full
Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

See full
Market cap$5.41B+3.2%
Enterprise value$7.16B
P/E4.1×
P/S0.8×

Profitability

See full
Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002067876-26-000027
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Depreciation and amortization256245
Total costs and expenses1,2451,207
Operating income442499
Interest expense(52)
Investment and other income, net8
Income before income taxes398499
Income tax expense(112)(132)
Net income286367

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s interest expense?
Versant Media Group, Inc. (VSNT) reported interest expense of $52M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Versant Media Group, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude