Versant Media Group Inc (VSNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 286,000 | 931,000 | 670,000 | 367,000 |
| Depreciation Amortization | 514,000 | 256,000 | 1,010,000 | 489,000 | 245,000 |
| Income taxes - deferred | -110,000 | -103,000 | N/A | -67,000 | -37,000 |
| Accounts receivable | -523,000 | -391,000 | N/A | -22,000 | -81,000 |
| Accounts payable and accrued liabilities | 105,000 | 127,000 | N/A | -13,000 | -33,000 |
| Other Working Capital | 26,000 | 126,000 | 150,000 | 5,000 | -102,000 |
| Other Operating Activity | 458,000 | 284,000 | -69,000 | 51,000 | 119,000 |
| Operating Cash Flow | $967,000 | $585,000 | $2,022,000 | $1,113,000 | $478,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -27,000 | -167,000 | -63,000 | -21,000 |
| Net Acquisitions | -59,000 | -145,000 | -24,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 36,000 | -14,000 | -2,000 |
| Investing Cash Flow | $-119,000 | $-172,000 | $-155,000 | $-77,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,973,000 | 1,973,000 | N/A | 0 | 0 |
| Common Stock Issued | -2,250,000 | -2,250,000 | N/A | -1,028,000 | -454,000 |
| Common Stock Repurchased | -200,000 | -100,000 | N/A | 0 | N/A |
| Dividend Paid | -53,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 68,000 | 68,000 | -782,000 | -12,000 | -4,000 |
| Financing Cash Flow | $-462,000 | $-309,000 | $-782,000 | $-1,040,000 | $-458,000 |
| Beginning Cash Position | 1,092,000 | 1,092,000 | 8,000 | 8,000 | 8,000 |
| End Cash Position | 1,478,000 | 1,196,000 | 1,092,000 | 4,000 | 5,000 |
| Net Cash Flow | $386,000 | $104,000 | $1,084,000 | $-4,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,000 | 585,000 | 2,022,000 | 1,113,000 | 478,000 |
| Capital Expenditure | -59,000 | -27,000 | N/A | -63,000 | -21,000 |
| Free Cash Flow | 908,000 | 558,000 | 2,022,000 | 1,050,000 | 457,000 |