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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%
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+3.2%
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:NetIncomeLoss.

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
Investment and other income, net8
Income before income taxes398499
Income tax expense(112)(132)
Net income286367
Less: Net income attributable to noncontrolling interests
Net income attributable to Versant$286$367
Basic earnings per common share attributable to Versant shareholders$1.99$2.55
Diluted earnings per common share attributable to Versant shareholders$1.99$2.55

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s net income?
Versant Media Group, Inc. (VSNT) reported net income of $286M in Q1 2026.
How has Versant Media Group, Inc.'s net income changed year-over-year?
Versant Media Group, Inc.'s net income decreased by 22.1% year-over-year, from $367M to $286M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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