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Versant Media Group, Inc. VSNT Total costs & expenses

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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+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:CostsAndExpenses.

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
Costs of revenue (exclusive of depreciation and amortization)(a)638654
Selling, general and administrative351307
Depreciation and amortization256245
Total costs and expenses1,2451,207
Operating income442499
Interest expense(52)
Investment and other income, net8
Income before income taxes398499

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s total costs & expenses?
Versant Media Group, Inc. (VSNT) reported total costs & expenses of $1.25B in Q1 2026.
How has Versant Media Group, Inc.'s total costs & expenses changed year-over-year?
Versant Media Group, Inc.'s total costs & expenses increased by 3.1% year-over-year, from $1.21B to $1.25B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations. It encompasses the direct costs of revenue, selling, general, and administrative expenses, and other operational outlays required to support the firm's media and digital platform activities. Monitoring this figure allows investors to assess the company's overall cost structure and operational efficiency relative to its total revenue generation.

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