Financial Metrics
VSNT Versant Media Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
983000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
622000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 7445000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 7062000000.0 | -5.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 6688000000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2069000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1841000000.0 | -11.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1272000000.0 | -30.9% | USD | 10-K | 2026-03-03 |
Net Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1539000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1363000000.0 | -11.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 930000000.0 | -31.8% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 8000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 55000000.0 | +587.5% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1245000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1151000000.0 | -7.6% | USD | 10-K | 2026-03-03 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1318000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2502000000.0 | +89.8% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 12049000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 12333000000.0 | +2.4% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 590000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 622000000.0 | +5.4% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 10797000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 10292000000.0 | -4.7% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 983000000.0 | — | USD | 10-K | 2026-03-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2428000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2211000000.0 | -8.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2022000000.0 | -8.5% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -60000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -71000000.0 | -18.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -155000000.0 | -118.3% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -2355000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -2155000000.0 | +8.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -782000000.0 | +63.7% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 56000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 54000000.0 | -3.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 167000000.0 | +209.3% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.5861 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.5423 | -7.5% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 2.2339 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 4.0225 | +80.1% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2067 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1930 | -6.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1391 | -28.0% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2779 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.2607 | -6.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1902 | -27.0% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0136 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0884 | +552.1% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.1131 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0754 | -33.3% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.1262 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0904 | -28.4% | ratio | 10-K | 2026-03-03 |