Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,868 | $447,838 | $351,491 | $342,864 |
| - Cash | $0 | $37,432 | $24,663 | $37,969 |
| + Debt | $58,560 | $46,015 | $55,966 | $27,020 |
| Enterprise Value | $63,427 | $456,421 | $382,794 | $331,914 |
| Revenue | $2,269 | $4,487 | $3,499 | $4,267 |
| % Growth | -49.4% | 28.2% | -18% | – |
| Gross Profit | $165 | $1,415 | $914 | $571 |
| % Margin | 7.3% | 31.5% | 26.1% | 13.4% |
| EBITDA | -$4,795 | -$8,921 | -$17,007 | -$6,000 |
| % Margin | -211.3% | -198.8% | -486% | -140.6% |
| Net Income | -$6,465 | -$11,417 | -$18,064 | -$6,287 |
| % 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 | $6,297 | -$2,447 | -$9,037 | -$9,578 |
| Capital Expenditures | -$39,217 | -$15,162 | -$22,049 | -$10,868 |
| Free Cash Flow | -$32,919 | -$17,610 | -$31,086 | -$20,446 |