3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 5.2% per year over the past 2 years.
Net income has grown slower than revenue (-22.3% vs -5.2% per year).
Operating margin has contracted, at 19.0% in the latest year.
Free cash flow has declined 11.6% per year over the past 2 years.
Financial health
Total debt ($983M) exceeds cash ($55M); net debt is $928M.
Operating income covered interest expense 98× in the latest year.
Total debt is 0.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$6.7B
$930M
0.0%
19.0%
$1.9B
$983M
$55M
2024
$7.1B
$1.4B
0.0%
26.1%
$2.2B
$0
$8M
2023
$7.4B
$1.5B
0.0%
27.8%
$2.4B
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.7B
$286M
0.0%
26.2%
$558M
$3.0B
$1.2B
Mar '25
$1.7B
$367M
0.0%
29.2%
$457M
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—
Valuation over time
How the market has priced VSNT against its own fundamentals since 2026-01 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 5.0× (Jan '26) to 5.5× (Jun '26).
The price-to-sales ratio has risen from 0.7× (Jan '26) to 0.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is VSNT growing its revenue and profit?
Over the past 2 years, Versant Media Group, Inc.'s revenue has declined 5.2% per year, and net income declined 22.3% per year. These are computed facts, not advice.
How much debt does VSNT have?
As of FY2025, Versant Media Group, Inc. reported $983M of total debt against $55M of cash; operating income covered interest expense 98×.
What is VSNT's profit margin?
In FY2025, gross margin was —, operating margin 19.0%, and net margin 13.9%.
What is VSNT's P/E ratio?
As of Jun '26, Versant Media Group, Inc. traded at a price-to-earnings ratio of about 5.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.