Versant Media
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,644,000 | $1,687,000 | $1,610,000 | $1,663,000 |
Gross Profit | 994,000 | 1,049,000 | 634,000 | 535,000 |
EBITDA | 375,000 | 706,000 | 474,000 | 379,000 |
EBIT | 450,000 | 208,000 | 124,000 | |
Net Income | 211,000 | 286,000 | 180,000 | 80,000 |
Net Change In Cash | 1,644,000 | 1,687,000 | 1,610,000 | 1,663,000 |
Free Cash Flow | 908,000 | 558,000 | 430,000 | 375,000 |
Cash | 1,478,000 | 1,193,000 | 55,000 | 56,000 |
Basic Shares | 142,000 | 143,409 | 144,523 | 144,527 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,688,000 | $7,062,000 | $7,444,000 | $7,834,000 |
Gross Profit | 3,751,000 | 3,998,000 | 4,290,000 | 4,673,000 |
EBITDA | 2,251,000 | 2,832,000 | 3,060,000 | 3,402,000 |
EBIT | 1,241,000 | 1,843,000 | 2,069,000 | 2,410,000 |
Net Income | 930,000 | 1,363,000 | 1,539,000 | 1,764,000 |
Net Change In Cash | 6,688,000 | 7,062,000 | 7,444,000 | 7,834,000 |
Free Cash Flow | 1,855,000 | 2,157,000 | 2,372,000 | 2,444,000 |
Cash | 55,000 | 8,000 | 23,000 | |
Basic Shares | 144,527 | 144,527 | 144,527 | 144,527 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.49 |
2026-03-31 | $2.02 |
2025-12-31 | $1.24 |
2025-09-30 | -$0.005 |