Versant Media Group, Inc Class A Common Stock When-Issued
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,610,000 | $1,663,000 | $1,708,000 | $1,707,000 |
Gross Profit | 1,400,000 | 535,000 | 1,008,000 | 808,000 |
EBITDA | 634,000 | 379,000 | 653,000 | 758,000 |
EBIT | 368,000 | 124,000 | 409,000 | 513,000 |
Net Income | 181,000 | 80,000 | 302,000 | 367,000 |
Net Change In Cash | 1,610,000 | 1,663,000 | 1,708,000 | 1,707,000 |
Free Cash Flow | 430,000 | 375,000 | ||
Cash | 55,000 | 56,000 | 500,000 | |
Basic Shares | 144,523 | 144,527 | 144,527 | 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 | 3,993,000 | 4,290,000 | 4,673,000 |
EBITDA | 2,424,000 | 2,672,000 | 3,059,000 | 3,402,000 |
EBIT | 1,414,000 | 1,665,000 | 2,068,000 | 2,410,000 |
Net Income | 930,000 | 1,087,000 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.005 |
