VSNT · XBRL financial data

Versant Media Group financial statements, every fiscal year

The same tables from 2 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

Fiscal years (VSNT's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,688
Selling, general and administrative	1,469
Operating income (loss)	1,272
Interest expense	13
Income tax expense (benefit)	297
Net income (loss)	930

Fiscal years (VSNT's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	55
Accounts receivable	1,151
Total current assets	2,502
Property and equipment, net	423
Goodwill	7,611
Total assets	12,333
Accounts payable	151
Accrued liabilities	141
Current portion of long-term debt	0
Total current liabilities	622
Long-term debt	983
Retained earnings	0
Total stockholders' equity	10,292
Total liabilities and equity	12,333

Fiscal years (VSNT's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	930
Stock-based compensation	29
Net cash from operating activities	2,022
Purchases of property and equipment	167
Net cash from investing activities	(155)
Proceeds from long-term debt	986
Net cash from financing activities	(782)
Net change in cash	1,084

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	Q3 FY26 10-QSep 30, 2026
Nexstar Media Group	218	1,993	298*	30.8M	Q2 FY26 10-QJun 30, 2026
Sirius XM Holdings	210	2,153	457*	336.5M	Q3 FY26 10-QSep 30, 2026
iHeartMedia	174	977	65*	not reported	Q2 FY26 10-QJun 30, 2026
Liberty Media	1,465	934	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Sinclair	604	840	66*	not reported	Q2 FY26 10-QJun 30, 2026
Gray Media	176	839	123*	not reported	Q2 FY26 10-QJun 30, 2026
Fox	4,536	4,571	616	not reported	Q1 FY27 10-QSep 30, 2026
E.W. Scripps	13	490	14*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.