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Versant Media Group, Inc. VSNT In production and in development

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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$5.12B-2.4%
Enterprise value$6.87B
P/E3.8×
P/S0.7×

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:FilmMonetizedInFilmGroupCapitalizedCostInProductionAndInDevelopment.

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 itemMarch 31, 2026December 31, 2025
Licensed, including sports advances$492$436
Owned:
In production and in development1830
Released, less amortization7473
92103
Content costs$584$539

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s in production and in development?
Versant Media Group, Inc. (VSNT) reported in production and in development of $18M in Q1 2026.
What does in production and in development mean?
The aggregate costs capitalized for film and television projects currently in the production or development phase. This represents the pipeline of future content assets that have not yet been released or fully monetized. Tracking this metric provides visibility into the company's future content release schedule and creative investment.

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