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Versant Media Group, Inc. VSNT Net loss on investment activity and other

Net loss on investment activity and other at other companies

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ComcastCMCSA
-$347M+96.4%
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SiriusPointSPNT
$65.5M-4.9%
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Hamilton Insurance Group, Ltd.HG
$252.3M+10.1%
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Hamilton Insurance Group, Ltd.HG
$252.3M+10.1%
Rithm Capital logo
Rithm CapitalRITM
-$13.03M-521%
Shopify logo
ShopifySHOP
$1M0.0%

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+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 vsnt:GainLossOnInvestmentsAndOtherNoncashIncomeLossNet.

The source filing: Versant Media Group, Inc.’s 10-K, filed March 3, 2026. Open the filing →

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0002067876-26-000010

FAQ

What is Versant Media Group, Inc.'s net loss on investment activity and other?
Versant Media Group, Inc. (VSNT) reported net loss on investment activity and other of $10.25M in Q4 2025.
What is the long-term trend for Versant Media Group, Inc.'s net loss on investment activity and other?
Over 2 years (2023 to 2025), Versant Media Group, Inc.'s net loss on investment activity and other has grown at a 540.3% compound annual growth rate (CAGR), from $1M to $41M.
What does net loss on investment activity and other mean?
This metric captures the non-operating gains or losses resulting from changes in the fair value of investment holdings or other non-cash financial adjustments. It isolates the impact of market fluctuations and investment portfolio performance from the core media operations. Investors use this to distinguish between operational profitability and gains derived from peripheral financial activities.

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