Versant Media Group, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| – | 28.0% | 37.2% | 26.0% | 29.6% | 34.7% | 58.8% | 37.3% | |
| – | 14.4% | 14.3% | 15.3% | 16.5% | 15.2% | 31.3% | 19.5% | |
| – | 0.2% | 0.6% | – | – | 1.0% | 2.0% | – | |
| – | -6.0% | 6.3% | 4.8% | 4.1% | 7.5% | 1.6% | 4.5% | |
| 0.0% | 1.2% | 2.5% | 3.5% | 2.9% | 1.6% | 3.6% | 2.9% | |
| – | – | -3.2% | -0.5% | -4.3% | -10.2% | -7.2% | -5.6% | |
| – | – | – | – | – | – | 3.2% | – | |
| – | 0.0% | 0.0% | – | – | -5.9% | -12.2% | – | |
| – | 0.0% | 0.0% | – | – | 117.0% | 0.0% | – | |
| – | -26.8% | -34.1% | -22.4% | 39.2% | -18.3% | -28.1% | -7.8% | |
| – | -0.2% | -0.1% | 3.1% | 64.2% | 6.2% | 23.5% | 23.8% | |
| – | 26.8% | 34.7% | 22.5% | 26.7% | 33.1% | 55.2% | 34.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.