Venture Corporation Limited
VEMLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $81,530,408 | $100,431,374 | $102,444,592 | $98,596,991 |
| - Cash | $1,255,289 | $1,316,706 | $1,190,843 | $1,056,303 |
| + Debt | $24,742 | $30,253 | $22,112 | $27,526 |
| Enterprise Value | $80,299,861 | $99,144,921 | $101,275,861 | $97,568,214 |
| Revenue | $1,261,862 | $1,351,711 | $1,384,216 | $1,442,808 |
| % Growth | -6.6% | -2.3% | -4.1% | – |
| Gross Profit | $343,874 | $357,131 | $354,016 | $197,324 |
| % Margin | 27.3% | 26.4% | 25.6% | 13.7% |
| EBITDA | $129,366 | $196,030 | $144,215 | $153,620 |
| % Margin | 10.3% | 14.5% | 10.4% | 10.6% |
| Net Income | $112,985 | $121,371 | $123,658 | $130,011 |
| % Margin | 9% | 9% | 8.9% | 9% |
| EPS Diluted | 0.078 | 0.084 | 0.086 | 0.09 |
| % Growth | -7.1% | -2.3% | -4.4% | – |
| Operating Cash Flow | $149,765 | $212,196 | $270,314 | $278,873 |
| Capital Expenditures | -$11,932 | -$6,914 | -$9,858 | -$21,608 |
| Free Cash Flow | $137,833 | $205,282 | $260,456 | $257,265 |