Cash flow Versant Media Group, Inc.

Stocks

VSNT

US9252831030

Broadcasting

Market Closed - Nasdaq Other stock markets 01:30:00 16/06/2026 am IST			5-day change	1st Jan Change
38.94 ^USD	-3.92%		-6.08%	-13.47%

02/06	Versant Media Group, Inc. Presents at 2026 Evercore Global TMT Conference, Jun-02-2026 09:10 AM
02/06	Gammagrl, LLC announced that it has received $19.999999 million in funding from Versant Media Group, Inc.	CI

5.gDydzszhUe--oyLL8mE0GWX0vct_l4c2ESWrGOiOkO0.wUWkvZ-0HqnI61OBvz5AWBy1j6cWost0chLof6HIo6nVT8_jj6ATuNHRew

Published financial data: VERSANT MEDIA GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	783.4Cr	744.5Cr	706.2Cr	668.8Cr
Total Revenues	783.4Cr	744.5Cr	706.2Cr	668.8Cr
Cost of Goods Sold, Total	316.1Cr	315.4Cr	306.4Cr	293.7Cr
Gross Profit	467.3Cr	429.1Cr	399.8Cr	375.1Cr
Selling General & Admin Expenses, Total	127.1Cr	123.1Cr	116.7Cr	146.9Cr
Depreciation & Amortization - (IS)	99Cr	99Cr	99Cr	101Cr
Other Operating Expenses, Total	226.3Cr	222.2Cr	215.6Cr	247.9Cr
Operating Income	241Cr	206.9Cr	184.2Cr	127.2Cr
Interest Expense, Total	-	-	-	-1.3Cr
Net Interest Expenses	-	-	-	-1.3Cr
Other Non Operating Income (Expenses)	-6.1Cr	-	10L	-3.1Cr
EBT, Excl. Unusual Items	234.9Cr	206.9Cr	184.3Cr	122.8Cr
EBT, Incl. Unusual Items	234.9Cr	206.9Cr	184.3Cr	122.8Cr
Income Tax Expense	59Cr	53Cr	48Cr	30Cr
Earnings From Continuing Operations	175.8Cr	153.9Cr	136.5Cr	93Cr
Net Income to Company	175.8Cr	153.9Cr	136.5Cr	93Cr
Minority Interest	60L	-	-20L	-10L
Net Income - (IS)	176.4Cr	153.9Cr	136.3Cr	93Cr
Net Income to Common Incl Extra Items	176.4Cr	153.9Cr	136.3Cr	93Cr
Net Income to Common Excl. Extra Items	176.4Cr	153.9Cr	136.3Cr	93Cr
Per Share Items
Net EPS - Basic	-	-	-	6.45
Basic EPS - Continuing Operations	-	-	-	6.45
Basic Weighted Average Shares Outstanding	-	-	-	14Cr
Net EPS - Diluted	-	-	-	6.45
Diluted EPS - Continuing Operations	-	-	-	6.45
Diluted Weighted Average Shares Outstanding	-	-	-	14Cr
Normalized Basic EPS	-	-	-	5.32
Normalized Diluted EPS	-	-	-	5.32
Supplemental Items
EBITDA	340.2Cr	306Cr	283.1Cr	228.2Cr
EBITA	334.1Cr	299.3Cr	276.8Cr	221.5Cr
EBIT	241Cr	206.9Cr	184.2Cr	127.2Cr
Effective Tax Rate - (Ratio)	25.16	25.62	25.94	24.19
Current Domestic Taxes	74Cr	66Cr	62Cr	44Cr
Current Foreign Taxes	70L	60L	70L	-
Total Current Taxes	74Cr	66Cr	62Cr	44Cr
Deferred Domestic Taxes	-15Cr	-14Cr	-14Cr	-14Cr
Deferred Foreign Taxes	-30L	20L	-10L	-
Total Deferred Taxes	-15Cr	-13Cr	-14Cr	-14Cr
Normalized Net Income	147.41Cr	129.31Cr	114.99Cr	77Cr
Supplemental Operating Expense Items
Advertising Expense	14Cr	10Cr	8.2Cr	11Cr
Selling and Marketing Expenses	14Cr	10Cr	8.2Cr	11Cr
Stock-Based Comp., Other (Total)	1.7Cr	1.5Cr	1.6Cr	2.9Cr
Total Stock-Based Compensation	1.7Cr	1.5Cr	1.6Cr	2.9Cr

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	-	2.3Cr	80L	5.5Cr
Total Cash And Short Term Investments	-	2.3Cr	80L	5.5Cr
Accounts Receivable, Total	-	134.6Cr	124.5Cr	115.1Cr
Notes Receivable	-	1.8Cr	3.5Cr	-
Total Receivables	-	136.4Cr	128Cr	115.1Cr
Restricted Cash	-	-	-	103.4Cr
Other Current Assets, Total	-	3.5Cr	3Cr	26Cr
Total Current Assets	-	142.2Cr	131.8Cr	250.2Cr
Gross Property Plant And Equipment	-	60Cr	55Cr	103.8Cr
Accumulated Depreciation	-	-44Cr	-40Cr	-62Cr
Net Property Plant And Equipment	-	16Cr	14Cr	42Cr
Long-term Investments	-	25Cr	25Cr	21Cr
Goodwill	-	773.2Cr	773.2Cr	761.1Cr
Other Intangibles, Total	-	279.5Cr	186.9Cr	92Cr
Deferred Charges Long-Term	-	71Cr	64Cr	54Cr
Other Long-Term Assets, Total	-	2.9Cr	9.4Cr	12Cr
Total Assets	-	1.31TCr	1.2TCr	1.23TCr
Liabilities
Accounts Payable, Total	-	10Cr	10Cr	15Cr
Accrued Expenses, Total	-	9.9Cr	10Cr	17Cr
Short-term Borrowings	-	1.8Cr	1.2Cr	-
Unearned Revenue Current, Total	-	16Cr	17Cr	20Cr
Other Current Liabilities	-	23Cr	20Cr	10Cr
Total Current Liabilities	-	61Cr	59Cr	62Cr
Long-Term Debt	-	-	-	98Cr
Unearned Revenue Non Current	-	1.3Cr	1.6Cr	1.5Cr
Deferred Tax Liability Non Current	-	57Cr	43Cr	19Cr
Other Non Current Liabilities	-	22Cr	10Cr	12Cr
Total Liabilities	-	142.2Cr	113.4Cr	193.1Cr
Common Stock, Total	-	1.16TCr	1.08TCr	1.03TCr
Comprehensive Income and Other	-	-80L	-80L	-70L
Total Common Equity	-	1.16TCr	1.08TCr	1.03TCr
Minority Interest	-	12Cr	12Cr	11Cr
Total Equity	-	1.17TCr	1.09TCr	1.04TCr
Total Liabilities And Equity	-	1.31TCr	1.2TCr	1.23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	14Cr
ECS Total Common Shares Outstanding	-	-	-	14Cr
Book Value / Share	-	-	-	71.39
Tangible Book Value	-	103.3Cr	119.6Cr	175.7Cr
Tangible Book Value Per Share	-	-	-	12.19
Total Debt	-	1.8Cr	1.2Cr	98Cr
Net Debt	-	-50L	40L	93Cr
Minority Interest, Total (Incl. Fin. Div)	-	12Cr	12Cr	11Cr
Account Code - Inventory Valuation	-	-	3	3
Land - (BS)	-	-	-	1.2Cr
Buildings, Total	-	4.5Cr	4.3Cr	22Cr
Machinery, Total	-	52Cr	47Cr	75Cr
Full Time Employees	-	-	-	4.4T
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.8Cr	80L	1Cr

Fiscal Period: December	2022	2023	2024	2025
Net Income	176.4Cr	153.9Cr	136.3Cr	93Cr
Depreciation & Amortization - CF	6.1Cr	6.7Cr	6.3Cr	6.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	93Cr	92Cr	93Cr	94Cr
Depreciation & Amortization, Total	99Cr	99Cr	99Cr	101Cr
(Gain) Loss From Sale Of Asset	6.2Cr	10L	-	4.1Cr
Stock-Based Compensation (CF)	1.7Cr	1.5Cr	1.6Cr	2.9Cr
Other Operating Activities, Total	-16Cr	-14Cr	-14Cr	-14Cr
Change In Accounts Receivable	-6.2Cr	4.1Cr	10Cr	8.4Cr
Change In Accounts Payable	-4.8Cr	-1.2Cr	-30L	2.5Cr
Change in Other Net Operating Assets	-5.7Cr	-1.2Cr	-11Cr	4.1Cr
Cash from Operations	250.9Cr	242.8Cr	221.1Cr	202.2Cr
Capital Expenditure	-6.5Cr	-5.6Cr	-5.4Cr	-17Cr
Cash Acquisitions	-	-	-	-2.4Cr
Other Investing Activities, Total	2.6Cr	-40L	-1.7Cr	3.6Cr
Cash from Investing	-3.9Cr	-6Cr	-7.1Cr	-16Cr
Long-Term Debt Issued, Total	-	-	-	99Cr
Total Debt Issued	-	-	-	99Cr
Other Financing Activities, Total	-248.6Cr	-235.5Cr	-215.5Cr	-176.8Cr
Cash from Financing	-248.6Cr	-235.5Cr	-215.5Cr	-78Cr
Miscellaneous Cash Flow Adjustments	10L	-	-10L	-10L
Net Change in Cash	-1.5Cr	1.3Cr	-1.6Cr	108.4Cr
Supplemental Items
Levered Free Cash Flow	-	-	217.32Cr	57Cr
Unlevered Free Cash Flow	-	-	217.32Cr	57Cr
Change In Net Working Capital	-	-	-7.1Cr	109.3Cr
Net Debt Issued / Repaid	-	-	-	99Cr

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-	9.16	6.52
Return on Total Capital	-	-	10.18	7.13
Return On Equity %	-	-	12.08	8.73
Return on Common Equity	-	-	12.19	8.82
Margin Analysis
Gross Profit Margin %	59.65	57.64	56.61	56.09
SG&A Margin	16.22	16.53	16.52	21.96
EBITDA Margin %	43.43	41.1	40.09	34.12
EBITA Margin %	42.65	40.2	39.2	33.12
EBIT Margin %	30.76	27.79	26.08	19.02
Income From Continuing Operations Margin %	22.44	20.67	19.33	13.92
Net Income Margin %	22.52	20.67	19.3	13.91
Net Avail. For Common Margin %	22.52	20.67	19.3	13.91
Normalized Net Income Margin	18.82	17.37	16.28	11.46
Levered Free Cash Flow Margin	-	-	30.77	8.46
Unlevered Free Cash Flow Margin	-	-	30.77	8.58
Asset Turnover
Asset Turnover	-	-	0.56	0.55
Fixed Assets Turnover	-	-	46.46	23.63
Receivables Turnover (Average Receivables)	-	-	5.45	5.58
Short Term Liquidity
Current Ratio	-	2.32	2.23	4.02
Quick Ratio	-	2.23	2.12	1.94
Operating Cash Flow to Current Liabilities	-	3.95	3.75	3.25
Days Sales Outstanding (Average Receivables)	-	-	67.14	65.38
Average Days Payable Outstanding	-	-	12.36	15.72
Long Term Solvency
Total Debt/Equity	-	0.15	0.11	9.45
Total Debt / Total Capital	-	0.15	0.11	8.63
LT Debt/Equity	-	-	-	9.45
Long-Term Debt / Total Capital	-	-	-	8.63
Total Liabilities / Total Assets	-	10.86	9.41	15.66
EBIT / Interest Expense	-	-	-	97.85
EBITDA / Interest Expense	-	-	-	175.54
(EBITDA - Capex) / Interest Expense	-	-	-	162.69
Total Debt / EBITDA	-	0.01	0	0.43
Net Debt / EBITDA	-	-0	0	0.41
Total Debt / (EBITDA - Capex)	-	0.01	0	0.46
Net Debt / (EBITDA - Capex)	-	-0	0	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-4.97	-5.14	-5.3
Gross Profit, 1 Yr. Growth %	-	-8.17	-6.83	-6.18
EBITDA, 1 Yr. Growth %	-	-10.05	-7.48	-19.39
EBITA, 1 Yr. Growth %	-	-10.42	-7.52	-19.98
EBIT, 1 Yr. Growth %	-	-14.15	-10.97	-30.94
Earnings From Cont. Operations, 1 Yr. Growth %	-	-12.46	-11.31	-31.79
Net Income, 1 Yr. Growth %	-	-12.76	-11.44	-31.77
Normalized Net Income, 1 Yr. Growth %	-	-12.28	-11.08	-33.34
Accounts Receivable, 1 Yr. Growth %	-	-	-7.5	-7.55
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-11.18	195.8
Total Assets, 1 Yr. Growth %	-	-	-8.02	2.36
Tangible Book Value, 1 Yr. Growth %	-	-	15.78	46.91
Common Equity, 1 Yr. Growth %	-	-	-6.6	-4.68
Cash From Operations, 1 Yr. Growth %	-	-3.23	-8.94	-8.55
Capital Expenditures, 1 Yr. Growth %	-	-13.85	-3.57	209.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-73.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-73.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-5.06	-5.22
Gross Profit, 2 Yr. CAGR %	-	-	-7.5	-6.5
EBITDA, 2 Yr. CAGR %	-	-	-8.78	-13.64
EBITA, 2 Yr. CAGR %	-	-	-8.98	-13.97
EBIT, 2 Yr. CAGR %	-	-	-12.57	-21.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-11.88	-22.22
Net Income, 2 Yr. CAGR %	-	-	-12.1	-22.26
Normalized Net Income, 2 Yr. CAGR %	-	-	-11.68	-23.01
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-7.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	62.09
Total Assets, 2 Yr. CAGR %	-	-	-	-2.97
Tangible Book Value, 2 Yr. CAGR %	-	-	-	30.42
Common Equity, 2 Yr. CAGR %	-	-	-	-5.64
Cash From Operations, 2 Yr. CAGR %	-	-	-6.13	-8.74
Capital Expenditures, 2 Yr. CAGR %	-	-	-8.85	72.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-5.14
Gross Profit, 3 Yr. CAGR %	-	-	-	-7.06
EBITDA, 3 Yr. CAGR %	-	-	-	-12.46
EBITA, 3 Yr. CAGR %	-	-	-	-12.8
EBIT, 3 Yr. CAGR %	-	-	-	-19.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-19.09
Net Income, 3 Yr. CAGR %	-	-	-	-19.22
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-19.59
Cash From Operations, 3 Yr. CAGR %	-	-	-	-6.94
Capital Expenditures, 3 Yr. CAGR %	-	-	-	36.96