What does net operating loss and other loss carryforwards mean?

The value of tax benefits derived from historical operating losses and other tax-deductible carryforwards that can be applied to reduce future taxable income. This metric represents a potential future cash flow benefit for the company. It is a key indicator of the company's tax planning efficiency and historical financial performance.

Versant Media Group, Inc. VSNT Net operating loss and other loss carryforwards

Net operating loss and other loss carryforwards at other companies

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$16.14M+61.2%

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$1.82B+68.6%

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$10B+11.1%

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$1.42B+61.9%

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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%

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 vsnt:DeferredTaxAssetsOperatingLossAndOtherLossCarryforwards.

The official record: Versant Media Group, Inc. ’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's net operating loss and other loss carryforwards?: Versant Media Group, Inc. (VSNT) reported net operating loss and other loss carryforwards of $4M in Q4 2025.
What does net operating loss and other loss carryforwards mean?: The value of tax benefits derived from historical operating losses and other tax-deductible carryforwards that can be applied to reduce future taxable income. This metric represents a potential future cash flow benefit for the company. It is a key indicator of the company's tax planning efficiency and historical financial performance.