Venture Corporation Limited
VEMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,422,445 | $3,680,835 | $4,130,830 | $3,836,459 |
| - Cash | $1,255,289 | $1,316,706 | $1,190,843 | $1,056,303 |
| + Debt | $24,742 | $30,253 | $22,112 | $27,526 |
| Enterprise Value | $2,191,898 | $2,394,382 | $2,962,099 | $2,807,682 |
| Revenue | $630,931 | $1,351,711 | $1,384,216 | $1,442,808 |
| % Growth | -53.3% | -2.3% | -4.1% | – |
| Gross Profit | $171,937 | $357,131 | $354,016 | $197,324 |
| % Margin | 27.3% | 26.4% | 25.6% | 13.7% |
| EBITDA | $64,683 | $196,030 | $144,215 | $153,620 |
| % Margin | 10.3% | 14.5% | 10.4% | 10.6% |
| Net Income | $56,493 | $121,371 | $123,658 | $130,011 |
| % Margin | 9% | 9% | 8.9% | 9% |
| EPS Diluted | 0.2 | 0.41 | 0.43 | 0.45 |
| % Growth | -51.2% | -4.7% | -4.4% | – |
| Operating Cash Flow | $74,883 | $212,196 | $270,314 | $278,873 |
| Capital Expenditures | -$5,966 | -$6,914 | -$9,858 | -$21,608 |
| Free Cash Flow | $68,917 | $205,282 | $260,456 | $257,265 |