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Versant Media Group, Inc. VSNT Government assistance, asset, noncurrent

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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$5.38B+2.7%
Enterprise value$7.14B
P/E
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:GovernmentAssistanceAmountCumulativeNoncurrent.

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 government assistance, asset, noncurrent?
Versant Media Group, Inc. (VSNT) reported government assistance, asset, noncurrent of $10M in Q4 2025.
What does government assistance, asset, noncurrent mean?
The cumulative value of non-current assets or benefits received from government entities to support operations or specific projects. This reflects external financial support that may reduce the company's own capital expenditure requirements. It is an important indicator of non-operating income or cost-offsetting mechanisms.

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