Versant Media
VSNT
31.44
-0.03
-0.10%
Versant Media
US · VSNT
#2247 by market cap
Listed 2025
31.44
-0.03
-0.10%
Live - 5344 symbols - heartbeat 216s ago
· 2026-10-08 08:05
Pre-market
31.12
-1.02%
After-hours
31.44
0.00%
- Market cap
- 4.38B
- P/E (TTM)i
- 5.77
- P/Bi
- 0.54
- EPSi
- 6.45
- Div yieldi
- 2.39%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on VSNT?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 4 years
Latest year -5.30% YoY
Margins
- Gross margin
- 56.09%
- Operating margin
- 19.02%
- Net margin
- 13.91%
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 7.83B | 7.45B | 7.06B | 6.69B |
| Gross profit | 4.67B | 4.29B | 4.00B | 3.75B |
| Selling & admin expenses | 1.27B | 1.23B | 1.17B | 1.47B |
| Research & development | -- | -- | -- | -- |
| Operating profit | 2.41B | 2.07B | 1.84B | 1.27B |
| Pretax profit | 2.35B | 2.07B | 1.84B | 1.23B |
| Tax | 591.00M | 530.00M | 478.00M | 297.00M |
| Net profit | 1.76B | 1.54B | 1.37B | 931.00M |
| Basic EPS | 12 | 11 | 9 | 6 |
| Diluted EPS | 12.21 | 10.65 | 9.43 | 6.43 |
| Line item | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.71B | 1.71B | 1.69B | 1.64B |
| Gross profit | 1.06B | 1.05B | 1.01B | 1.05B | 994.00M |
| Selling & admin expenses | 313.00M | 307.00M | 355.00M | 351.00M | 369.00M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 503.00M | 500.00M | 409.00M | 442.00M | 367.00M |
| Pretax profit | 503.00M | 499.00M | 409.00M | 398.00M | 323.00M |
| Tax | 131.00M | 132.00M | 106.00M | 112.00M | 112.00M |
| Net profit | 372.00M | 367.00M | 303.00M | 286.00M | 211.00M |
| Basic EPS | 3 | 3 | 2 | 2 | 2 |
| Diluted EPS | 2.58 | 2.54 | 2.09 | 1.99 | 1.49 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 1.42B | 1.32B | 2.50B |
| Cash & ST investments | -- | 23.00M | 8.00M | 55.00M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | 13.10B | 12.05B | 12.33B |
| Total current liabilities | -- | 614.00M | 590.00M | 622.00M |
| Short-term debt | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | 983.00M |
| Total liabilities | -- | 1,422,000,000.00 | 1,134,000,000.00 | 1,931,000,000.00 |
| Total equity | -- | 11.68B | 10.92B | 10.40B |
| Retained earnings | -- | -- | -- | -- |
| Line item | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Total current assets | -- | -- | 1.86B | 2.65B | 2.94B |
| Cash & ST investments | -- | -- | 500.00M | 1.19B | 1.48B |
| Inventory | -- | -- | -- | -- | -- |
| Total assets | -- | -- | 12.28B | 12.51B | 12.74B |
| Total current liabilities | -- | -- | 643.00M | 1.14B | 1.23B |
| Short-term debt | -- | -- | -- | 83.00M | 113.00M |
| Long-term debt | -- | -- | 2.75B | 2.87B | 2.84B |
| Total liabilities | -- | -- | 3,835,000,000.00 | 4,362,000,000.00 | 4,515,000,000.00 |
| Total equity | -- | -- | 8.45B | 8.14B | 8.23B |
| Retained earnings | -- | -- | -- | 231.00M | 388.00M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 2.51B | 2.43B | 2.21B | 2.02B |
| Depreciation & amortization | 992.00M | 991.00M | 989.00M | 1.01B |
| Free cash flow | 2.44B | 2.37B | 2.16B | 1.86B |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 11.00M | 23.00M | 8.00M | 1.09B |
| Line item | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Operating cash flow | -- | 478.00M | 635.00M | 585.00M | 382.00M |
| Depreciation & amortization | -- | 245.00M | 244.00M | 256.00M | 258.00M |
| Free cash flow | -- | 457.00M | 593.00M | 558.00M | 350.00M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | -100.00M | -100.00M |
| Ending cash balance | -- | 5.00M | 4.00M | 1.20B | 1.48B |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 13.31 | 9.72 | 8.82 |
| ROA %i | -- | 11.75 | 8.64 | 7.63 |
| ROIC %i | -- | 13.31 | 11.00 | 8.15 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 30.76 | 27.79 | 23.58 | 18.56 |
| FCF / sales %i | 31.20 | 31.86 | 30.54 | 27.74 |
| Current ratioi | -- | 2.32 | 2.23 | 4.02 |
| Quick ratioi | -- | 2.23 | 2.12 | 1.94 |
| Debt / assetsi | -- | -- | -- | 7.97 |
| LT debt / equityi | -- | -- | -- | 9.55 |
| Interest coveragei | -- | -- | 8.63 | 95.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -5.14 |
| Net income CAGR (3Y) %i | -- | -- | -- | -19.22 |
| FCF CAGR (3Y) %i | -- | -- | -- | -8.78 |
| Line item | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | 10.16 | 10.57 | 9.22 |
| ROA %i | -- | -- | 6.89 | 6.79 | 6.06 |
| ROIC %i | -- | -- | 7.64 | 8.17 | 7.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 21.09 | 17.87 | 17.55 |
| FCF / sales %i | -- | -- | 31.36 | 29.33 | 25.94 |
| Current ratioi | -- | -- | 2.89 | 2.32 | 2.38 |
| Quick ratioi | -- | -- | 2.74 | 2.09 | 2.27 |
| Debt / assetsi | -- | -- | 22.39 | 23.60 | 23.19 |
| LT debt / equityi | -- | -- | 33.03 | 35.71 | 35.01 |
| Interest coveragei | -- | -- | -- | 18.34 | 9.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Linear distribution is the largest reported line at 57.99% of revenue, across 4 reported segments.
- Advertising follows at 25.71%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Linear distribution57.99%
Advertising25.71%
Platforms13.68%
Content licensing and other2.61%
Quote time 2026-10-08 08:05:21 · For reference only, not investment advice and not tailored to your situation.