What is Versant Media Group, Inc. 's 2026?

Versant Media Group, Inc. (VSNT) reported 2026 of $171M in Q4 2025.

Represents the specific portion of licensed programming obligations or commitments scheduled for the 2026 fiscal year. This metric provides a granular view of the company's content-related cash outflows for a specific future period. It is useful for modeling short-to-medium-term cash flow and budgeting for content expenses.

Versant Media Group, Inc. VSNT 2026

2026 at other companies

Roku, Inc.ROKU

$82.16M—

Liberty GlobalLBTYB

$23.4M-92.4%

Mondelez InternationalMDLZ

$1.31B-35.3%

BGC Group, Inc.BGC

$251.76M+42.3%

AmetekAME

$43.6M+1.6%

Imperial OilIMO

$17M-5.6%

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:EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesExpectedAmortizationYearOne.

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 2026?: Versant Media Group, Inc. (VSNT) reported 2026 of $171M in Q4 2025.
What does 2026 mean?: Represents the specific portion of licensed programming obligations or commitments scheduled for the 2026 fiscal year. This metric provides a granular view of the company's content-related cash outflows for a specific future period. It is useful for modeling short-to-medium-term cash flow and budgeting for content expenses.