VSNTNasdaqTelevision Broadcasting StationsFiscal year ends December 31

Versant Media Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$31.54−0.23 (-0.72%)

Close on Oct 19, 2026

Market cap: $4.46B
P/E (TTM): –
Dividend yield: –

Versant Media Group, Inc. cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Stock-Based Compensation	29	16	15
Deferred Income Taxes	-139	-145	-135
Change in Accounts Payable	25	-3.00	-12
Operating Cash Flow	2,022	2,211	2,428
Capital Expenditures	-167	-54	-56
Acquisitions	-24	0	0
Other Investing Activities	36	-17	-4.00
Investing Cash Flow	-155	-71	-60
Debt Issued	986	0	0
Other Financing Activities	-23	-12	4.00
Financing Cash Flow	-782	-2,155	-2,355
Net Change in Cash	1,084	-16	13
Free Cash Flow	1,855	2,157	2,372

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 56.1%
Operating margin: 19.0%
Net margin: 13.9%
Return on equity, FY2025: 8.8%

Financial strength

Current ratio: 2.38
Debt to equity: 0.36
Debt to assets: 23.2%
Cash to current liabilities: 119.8%

Valuation

P/E ratio: –
Price to sales: 0.67
Price to book: 0.55
Dividend yield: –