Versant Media Group, Inc. (VSNT)
NASDAQ:VSNT
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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 6.69B | $ 7.06B | $ 7.44B |
| Gross Profit | $ 2.74B | $ 3.99B | $ 4.29B |
| Operating Income | $ 1.41B | $ 1.66B | $ 2.07B |
| EBITDA | $ 2.42B | $ 2.67B | $ 3.06B |
| Net Income | $ 930.00M | $ 1.09B | $ 1.54B |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 55.00M | $ 8.00M | $ 23.00M |
| Total Assets | $ 12.33B | $ 12.05B | $ 13.10B |
| Total Debt | $ 983.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 928.00M | $ -8.00M | $ -23.00M |
| Total Liabilities | $ 1.93B | $ 1.13B | $ 1.42B |
| Stockholders' Equity | $ 10.29B | $ 10.80B | $ 11.56B |
| Cash Flow | |||
| Free Cash Flow | $ 1.85B | $ 2.16B | $ 2.37B |
| Operating Cash Flow | $ 2.02B | $ 2.21B | $ 2.43B |
| Investing Cash Flow | $ -155.00M | $ -71.00M | $ -60.00M |
| Financing Cash Flow | $ -782.00M | $ -2.15B | $ -2.35B |