Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,269 | $4,487 | $3,499 | $4,267 |
| % Growth | -49.4% | 28.2% | -18% | – |
| Cost of Goods Sold | $2,104 | $3,072 | $2,585 | $3,696 |
| Gross Profit | $165 | $1,415 | $914 | $571 |
| % Margin | 7.3% | 31.5% | 26.1% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,816 | $10,348 | $18,081 | $0 |
| SG&A Expenses | $9,816 | $10,348 | $18,081 | $6,954 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $321 | $1,374 | $1,375 | $0 |
| Operating Expenses | $10,137 | $11,722 | $19,456 | $6,954 |
| Operating Income | -$9,972 | -$10,307 | -$18,542 | -$6,383 |
| % Margin | -439.5% | -229.7% | -529.9% | -149.6% |
| Other Income/Exp. Net | $3,507 | -$1,997 | -$890 | -$953 |
| Pre-Tax Income | -$6,465 | -$12,304 | -$19,433 | -$7,336 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,465 | -$11,417 | -$18,064 | -$6,287 |
| % Margin | -284.9% | -254.4% | -516.2% | -147.3% |
| EPS | -0.17 | -0.3 | -0.48 | -0.17 |
| % Growth | 43.3% | 37.5% | -182.4% | – |
| EPS Diluted | -0.17 | -0.3 | -0.48 | -0.17 |
| Weighted Avg Shares Out | 37,999 | 37,985 | 37,999 | 37,471 |
| Weighted Avg Shares Out Dil | 37,999 | 37,985 | 37,999 | 37,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24 | $127 | $203 |
| Interest Expense | $339 | $2,008 | $409 | $1,189 |
| Depreciation & Amortization | $1,331 | $1,374 | $1,375 | $1,337 |
| EBITDA | -$4,795 | -$8,921 | -$17,007 | -$6,000 |
| % Margin | -211.3% | -198.8% | -486% | -140.6% |