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Versant Media Group, Inc. VSNT Platforms, gift cards — Breakage revenue

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EATGift card breakage — Contract with Customer, Liability, Revenue Recognized
$2.2M-31.3%

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:ContractWithCustomerLiabilityRevenueRecognized.

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

As of March 31, 2026 and December 31, 2025, the gift card liability for our movie ticket platform was $47 million and $51 million, respectively, including $32 million and $36 million in accrued expenses and other current liabilities, respectively, with the remainder presented in other noncurrent liabilities. Revenue recorded related to breakage on these gift cards was $4 million and $6 million for the three months ended March 31, 2026 and 2025, respectively.

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s platforms, gift cards — breakage revenue?
Versant Media Group, Inc. (VSNT) reported platforms, gift cards — breakage revenue of $4M in Q1 2026.
How has Versant Media Group, Inc.'s platforms, gift cards — breakage revenue changed year-over-year?
Versant Media Group, Inc.'s platforms, gift cards — breakage revenue decreased by 33.3% year-over-year, from $6M to $4M.
What does platforms, gift cards — breakage revenue mean?
Reflects the revenue recognized when gift cards or prepaid credits are unlikely to be redeemed by the customer, based on historical patterns and expiration policies. This metric highlights the portion of prepaid liabilities that are converted to income without a corresponding service delivery cost. It provides insight into the profitability of the gift card program and customer usage behavior.

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