Versant Media Group financials
$32.46−1.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $1.64B | $1.69B |
| Gross profit | $736.0M | $1.05B |
| Gross margin | 44.8% | 62.2% |
| Operating income | $367.0M | $442.0M |
| Net income | $211.0M | $286.0M |
| Net margin | 12.8% | 17.0% |
| Diluted EPS | $1.49 | $1.99 |
| EBITDA | $625.0M | $698.0M |
| Operating cash flow | $382.0M | $585.0M |
| Free cash flow | $350.0M | $558.0M |
| Diluted shares | 141.3M | 143.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.48B | $1.19B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.95B | $2.95B |
| Total assets | $12.74B | $12.51B |
| Total liabilities | $4.52B | $4.36B |
| Shareholders' equity | $8.22B | $8.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology