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    Advertising Agencies
Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

VSNT
Versant Media Group, Inc. Class AUS flagNASDAQ Global Market
36.15
USD
+0.19
- -
5.12BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7,834
7,444
7,062
6,688
+ Sales & Services Revenue
7,834
7,444
7,062
6,688
- Cost of Revenue
3,161
3,154
3,064
2,937
+ Cost of Goods & Services
3,161
3,154
3,064
2,937
Gross Profit
4,673
4,290
3,998
3,751
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
2,263
2,222
2,156
2,479
+ Selling, General & Admin
1,271
1,231
1,167
1,469
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
992
991
989
1,010
Operating Income (Loss)
2,410
2,068
1,842
1,272
- Non-Operating (Income) Loss
61
-1
-1
44
+ Interest Expense, Net
- -
- -
- -
13
+ Interest Expense
- -
- -
- -
13
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
61
-1
-1
31
Pretax Income
2,349
2,069
1,843
1,228
- Income Tax Expense (Benefit)
591
530
478
297
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,758
1,539
1,365
931
- Net Extraordinary Losses (Gains)
-12
- -
4
2
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-12
- -
4
2
Income (Loss) Incl. MI
1,770
1,539
1,361
929
- Minority Interest
6
- -
-2
-1
Net Income, GAAP
1,764
1,539
1,363
930
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,764
1,539
1,363
930
EBIT
2,410
2,068
1,842
1,272
EBITDA
3,402
3,059
2,831
2,282
EBITDA Margin (%)
43.43
41.09
40.09
34.12
EBITA
2,410
2,068
1,842
1,272
Gross Margin (%)
59.65
57.63
56.61
56.09
Operating Margin (%)
30.76
27.78
26.08
19.02
Profit Margin (%)
22.52
20.67
19.3
13.91
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
992
991
989
1,010
Basic Weighted Avg Shares
145
145
145
145
Basic EPS, GAAP
12.21
10.65
9.43
6.43
Basic EPS from Cont Ops
12.16
10.65
9.44
6.44
Diluted Weighted Avg Shares
145
145
145
145
Diluted EPS, GAAP
12.21
10.65
9.43
6.43
Diluted EPS from Cont Ops
12.16
10.65
9.44
6.44

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,422
1,318
2,502
+ Cash, Cash Equivalents & STI
- -
23
8
55
+ Cash & Cash Equivalents
- -
23
8
55
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,346
1,245
1,151
+ Accounts Receivable, Net
- -
1,346
1,245
1,151
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
53
65
1,296
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
11,677
10,730
9,831
+ Property, Plant & Equip, Net
- -
161
143
423
+ Property, Plant & Equip
- -
601
547
1,038
- Accumulated Depreciation
- -
440
404
615
+ LT Investments & Receivables
- -
254
254
214
+ LT Investments
- -
254
254
214
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
11,262
10,333
9,194
+ Total Intangible Assets
- -
10,528
9,600
8,535
+ Goodwill
- -
7,732
7,732
7,611
+ Other Intangible Assets
- -
2,796
1,868
924
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
734
733
659
Total Assets
- -
13,099
12,049
12,333
+ Payables & Accruals
- -
456
411
397
+ Accounts Payable
- -
105
102
151
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
351
309
246
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
158
179
225
+ Deferred Revenue
- -
116
135
163
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
42
44
62
Total Current Liabilities
- -
614
590
622
+ LT Debt
- -
- -
- -
983
+ LT Borrowings
- -
- -
- -
983
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
808
544
326
+ Accrued Liabilities
- -
572
428
191
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
236
116
135
Total Noncurrent Liabilities
- -
808
544
1,309
Total Liabilities
- -
1,422
1,134
1,931
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
+ Other Equity
- -
-8
-8
-7
Equity Before Minority Interest
- -
11,560
10,797
10,292
+ Minority/Non Controlling Interest
- -
117
118
110
Total Equity
- -
11,677
10,915
10,402
Total Liabilities & Equity
- -
13,099
12,049
12,333
Shares Outstanding
- -
145
145
145
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
-23
-8
928
Net Debt to Equity
- -
-0.2
-0.07
8.92
Tangible Common Equity Ratio
- -
44.69
53.7
49.16
Current Ratio
- -
2.32
2.23
4.02
Cash Conversion Cycle
- -
26.92
54.63
49.66

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1,758
1,540
1,365
931
+ Depreciation & Amortization
992
991
989
1,010
+ Non-Cash Items
-74
-120
-129
-69
+ Stock-Based Compensation
17
15
16
29
+ Deferred Income Taxes
-151
-135
-145
-139
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
60
- -
- -
41
+ Chg in Non-Cash Work Cap
-167
17
-14
150
+ (Inc) Dec in Accts Receiv
-62
41
100
84
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-48
-12
-3
25
+ Inc (Dec) in Other
-57
-12
-111
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
2,509
2,428
2,211
2,022
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-24
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-24
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
-39
-60
-71
-131
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-39
-60
-71
-155
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
986
+ Cash From Debt
- -
- -
- -
986
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
-2,486
-2,355
-2,155
-1,768
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-2,486
-2,355
-2,155
-782
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-16
13
-15
1,085
EBITDA
3,402
3,059
2,831
2,282
EBITDA Margin (%)
43.43
41.09
40.09
34.12
Free Cash Flow
2,509
2,428
2,211
2,022
Net Cash Paid for Acquisitions
- -
- -
- -
24
Free Cash Flow to Firm
2,509
2,428
2,211
2,032
Free Cash Flow to Equity
- -
2,428
2,211
3,008
Free Cash Flow per Basic Share
17.36
16.8
15.3
13.99
Price/Free Cash Flow
- -
- -
- -
3.22
Cash Flow to Net Income
1.42
1.58
1.62
2.17
Capital Expenditures
- -
- -
- -
- -