Venu Holding Corporation
VENU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $341,422 | $381,088 | $381,088 |
| - Cash | $37,969 | $20,201 | $23,471 |
| + Debt | $27,020 | $15,385 | $11,423 |
| Enterprise Value | $330,472 | $376,271 | $369,040 |
| Revenue | $17,834 | $12,598 | $8,657 |
| % Growth | 41.6% | 45.5% | – |
| Gross Profit | $7,125 | $4,826 | $3,300 |
| % Margin | 40% | 38.3% | 38.1% |
| EBITDA | -$28,304 | -$9,178 | -$6,445 |
| % Margin | -158.7% | -72.9% | -74.4% |
| Net Income | -$30,340 | -$10,524 | -$6,924 |
| % Margin | -170.1% | -83.5% | -80% |
| EPS Diluted | -0.81 | -0.28 | -0.18 |
| % Growth | -189.3% | -55.6% | – |
| Operating Cash Flow | $3,758 | -$4,876 | -$701 |
| Capital Expenditures | -$72,484 | -$31,165 | -$8,119 |
| Free Cash Flow | -$68,726 | -$36,041 | -$8,820 |