# Versant Media Group, Inc.: financial statements, quarterly

VSNT · Nasdaq · CIK 2067876 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vsnt.md) · [Financials](/companies/vsnt/financials.md) · [Filings](/companies/vsnt/filings.md) · [Insiders](/companies/vsnt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vsnt/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,706](/filings/0002067876-26-000027.md) | [1,708](/filings/0002067876-26-000040.md) | [1,687](/filings/0002067876-26-000027.md) | [1,644](/filings/0002067876-26-000040.md) |
| Selling, general and administrative | $m | [307](/filings/0002067876-26-000027.md) | [355](/filings/0002067876-26-000040.md) | [351](/filings/0002067876-26-000027.md) | [369](/filings/0002067876-26-000040.md) |
| Operating income | $m | [499](/filings/0002067876-26-000027.md) | [410](/filings/0002067876-26-000040.md) | [442](/filings/0002067876-26-000027.md) | [367](/filings/0002067876-26-000040.md) |
| Interest expense | $m | [0.0](/filings/0002067876-26-000027.md) | [0.0](/filings/0002067876-26-000040.md) | [52.0](/filings/0002067876-26-000027.md) | [52.0](/filings/0002067876-26-000040.md) |
| Income tax | $m | [132](/filings/0002067876-26-000027.md) | [106](/filings/0002067876-26-000040.md) | [112](/filings/0002067876-26-000027.md) | [112](/filings/0002067876-26-000040.md) |
| Net income | $m | [367](/filings/0002067876-26-000027.md) | [302](/filings/0002067876-26-000040.md) | [286](/filings/0002067876-26-000027.md) | [211](/filings/0002067876-26-000040.md) |
| Diluted EPS | $ per share | [2.55](/filings/0002067876-26-000027.md) | [2.09](/filings/0002067876-26-000040.md) | [1.99](/filings/0002067876-26-000027.md) | [1.49](/filings/0002067876-26-000040.md) |
| Basic EPS | $ per share | [2.55](/filings/0002067876-26-000027.md) | [2.09](/filings/0002067876-26-000040.md) | [1.99](/filings/0002067876-26-000027.md) | [1.50](/filings/0002067876-26-000040.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [0.0](/filings/0002067876-26-000010.md) | not reported | not reported | [0.1](/filings/0002067876-26-000040.md) | [1.2](/filings/0002067876-26-000027.md) | [1.5](/filings/0002067876-26-000040.md) |
| Current assets | $bn | not reported | [1.3](/filings/0002067876-26-000010.md) | not reported | not reported | [2.5](/filings/0002067876-26-000040.md) | [2.7](/filings/0002067876-26-000027.md) | [2.9](/filings/0002067876-26-000040.md) |
| Total assets | $bn | not reported | [12.0](/filings/0002067876-26-000010.md) | not reported | not reported | [12.3](/filings/0002067876-26-000040.md) | [12.5](/filings/0002067876-26-000027.md) | [12.7](/filings/0002067876-26-000040.md) |
| Current liabilities | $bn | not reported | [0.6](/filings/0002067876-26-000010.md) | not reported | not reported | [0.6](/filings/0002067876-26-000040.md) | [1.1](/filings/0002067876-26-000027.md) | [1.2](/filings/0002067876-26-000040.md) |
| Long-term debt | $bn | not reported | [0.0](/filings/0002067876-26-000010.md) | not reported | not reported | [1.0](/filings/0002067876-26-000040.md) | [2.9](/filings/0002067876-26-000027.md) | [2.8](/filings/0002067876-26-000040.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | [0.0](/filings/0002067876-26-000040.md) | [0.1](/filings/0002067876-26-000027.md) | [0.1](/filings/0002067876-26-000040.md) |
| Shareholders' equity | $bn | [11.7](/filings/0002067876-26-000010.md) | [10.8](/filings/0002067876-26-000010.md) | [10.8](/filings/0002067876-26-000040.md) | [10.6](/filings/0002067876-26-000040.md) | [10.3](/filings/0002067876-26-000040.md) | [8.0](/filings/0002067876-26-000027.md) | [8.1](/filings/0002067876-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [478](/filings/0002067876-26-000027.md) | [635 d](/filings/0002067876-26-000040.md) | [585](/filings/0002067876-26-000027.md) | [382 d](/filings/0002067876-26-000040.md) |
| Capital expenditure | $m | [21.0](/filings/0002067876-26-000027.md) | [42.0 d](/filings/0002067876-26-000040.md) | [27.0](/filings/0002067876-26-000027.md) | [32.0 d](/filings/0002067876-26-000040.md) |
| Share repurchases | $m | [0.0](/filings/0002067876-26-000027.md) | [0.0 d](/filings/0002067876-26-000040.md) | [100](/filings/0002067876-26-000027.md) | [100 d](/filings/0002067876-26-000040.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [144](/filings/0002067876-26-000027.md) | [144](/filings/0002067876-26-000040.md) | [143](/filings/0002067876-26-000027.md) | [141](/filings/0002067876-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.