FY2025 · ended Dec 31, 2025 · Revenue $6.69B · Filed Mar 3, 2026
Versant Media Group, Inc. (VSNT) files with the SEC under industry code 4833, Television Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.7 billion and net income of $930.0 million. Free cash flow was $1.9 billion. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $2.9 billion in total debt.
Revenue
$6.69B
Net income
$930.00M
Operating cash flow
$2.02B
Free cash flow
$1.85B
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-1.61B
as of Sep 30, 2026
Operating margin
19.0%
FY 2025
Company profile
- Industry
- Television Broadcasting Stations (SIC 4833)
- Listed as
- VSNT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Philadelphia, PA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2067876
Other Television Broadcasting Stations companies
- Skydance Corp SKYD
- Fox Corp FOXA
- Liberty Media Corp FWONA
- Nexstar Media Group, Inc. NXST
- Grupo Televisa, S.a.b. TV
- Newsmax Inc. NMAX
- Sinclair, Inc. SBGI
- Entravision Communications Corp EVC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $6.7B |
| Operating income | $1.3B |
| Net income | $930.0M |
| Operating cash flow | $2.0B |
| Free cash flow | $1.9B |
| Total assets | $12.3B |
| Stockholders' equity | $10.3B |
| Cash and investments | $269.0M |
| Total debt | $983.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 6, 2026 | Jul 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
All 86 Versant Media Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.