VSNT · XBRL financial data
Versant Media Group financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (VSNT's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 1,610* | 1,687 | 1,644 | 1,594 |
| Selling, general and administrative | 435* | 351 | 369 | 362 |
| Operating income (loss) | 199* | 442 | 367 | 110 |
| Interest expense | 13* | 52 | 52 | 53 |
| Income tax expense (benefit) | 14* | 112 | 112 | 19 |
| Net income (loss) | 181* | 286 | 211 | 47 |
| Earnings per share, basic USD per share | — | 1.99 | 1.50 | 0.34 |
| Earnings per share, diluted USD per share | — | 1.99 | 1.49 | 0.34 |
| Weighted average shares, basic millions of shares | — | 143 | 141 | 138 |
| Weighted average shares, diluted millions of shares | — | 143 | 141 | 139 |
Balance sheet
CSVFiscal quarters (VSNT's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 55 | 1,193 | 1,478 | 1,051 |
| Accounts receivable | 1,151 | 1,193 | 1,326 | 1,241 |
| Total current assets | 2,502 | 2,650 | 2,937 | 2,493 |
| Property and equipment, net | 423 | 424 | 441 | 463 |
| Goodwill | 7,611 | 7,707 | 7,804 | 8,127 |
| Total assets | 12,333 | 12,506 | 12,740 | 12,656 |
| Accounts payable | 151 | 283 | 268 | 224 |
| Accrued liabilities | 141 | 434 | 425 | 383 |
| Current portion of long-term debt | 0 | 83 | 113 | 113 |
| Total current liabilities | 622 | 1,140 | 1,234 | 1,196 |
| Long-term debt | 983 | 2,869 | 2,841 | 2,813 |
| Retained earnings | 0 | 231 | 388 | 382 |
| Total stockholders' equity | 10,292 | 8,034 | 8,114 | 8,037 |
| Total liabilities and equity | 12,333 | 12,506 | 12,740 | 12,656 |
Cash flows
CSVFiscal quarters (VSNT's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | 181* | 286 | 211 | 47 |
| Stock-based compensation | 8* | 17 | 16* | 16* |
| Net cash from operating activities | 476* | 585 | 382* | 346* |
| Purchases of property and equipment | 46* | 27 | 32* | 44* |
| Net cash from investing activities | (69)* | (172) | 53* | (590)* |
| Share repurchases | — | 100 | 100* | 100* |
| Dividends paid | — | — | — | 53* |
| Proceeds from long-term debt | 986* | 1,973 | 0* | 0* |
| Net cash from financing activities | 631* | (309) | (153)* | (183)* |
| Net change in cash | 1,036* | 104 | 282* | (427)* |
Compare with peers
SIC 4833 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Versant Media Group | 1,051 | 1,594 | 346* | not reported | 10-QSep 30, 2026 |
| Nexstar Media Group | 218 | 1,993 | 298* | 30.8M | 10-QJun 30, 2026 |
| Sirius XM Holdings | 210 | 2,153 | 457* | 336.5M | 10-QSep 30, 2026 |
| iHeartMedia | 174 | 977 | 65* | not reported | 10-QJun 30, 2026 |
| Liberty Media | 1,465 | 934 | not reported | not reported | 10-QJun 30, 2026 |
| Sinclair | 604 | 840 | 66* | not reported | 10-QJun 30, 2026 |
| Gray Media | 176 | 839 | 123* | not reported | 10-QJun 30, 2026 |
| Fox | 4,536 | 4,571 | 616 | not reported | 10-QSep 30, 2026 |
| E.W. Scripps | 13 | 490 | 14* | not reported | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.