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Versant Media Group, Inc. VSNT Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$0
TKO Group Holdings logo
TKO Group HoldingsTKO
Comcast logo
ComcastCMCSA
LiveOne, Inc. logo
LiveOne, Inc.LVO

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 us-gaap:PaymentsForRepurchaseOfCommonStock.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Net cash used in investing activities(172)(23)
Financing Activities
Proceeds from borrowings1,973
Repurchases of common stock under repurchase program and employee plans(100)
Net transfers to Comcast(2,250)(454)
Settlement payment from NBCUniversal70
Other(2)(3)
Net cash used in financing activities(309)(458)

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s payments for repurchase of common stock?
Versant Media Group, Inc. (VSNT) reported payments for repurchase of common stock of $100M in Q1 2026.

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