Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5 | $448 | $351 | $343 |
| - Cash | $0 | $37 | $25 | $38 |
| + Debt | $59 | $46 | $56 | $27 |
| Enterprise Value | $63 | $456 | $383 | $332 |
| Revenue | $2 | $4 | $3 | $4 |
| % Growth | -49.4% | 28.2% | -18% | – |
| Gross Profit | $0 | $1 | $1 | $1 |
| % Margin | 7.3% | 31.5% | 26.1% | 13.4% |
| EBITDA | -$5 | -$9 | -$17 | -$6 |
| % Margin | -211.3% | -198.8% | -486% | -140.6% |
| Net Income | -$6 | -$11 | -$18 | -$6 |
| % Margin | -284.9% | -254.4% | -516.2% | -147.3% |
| EPS Diluted | -0.17 | -0.3 | -0.48 | -0.17 |
| % Growth | 43.3% | 37.5% | -182.4% | – |
| Operating Cash Flow | $6 | -$2 | -$9 | -$10 |
| Capital Expenditures | -$39 | -$15 | -$22 | -$11 |
| Free Cash Flow | -$33 | -$18 | -$31 | -$20 |