Venu Holding Growth Metrics (2023-2025) | VENU

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 114.38%88.96%107.69%
Assets (QoQ) (Quarter) 7.09%19.32%13.70%30.06%17.71%
Capital Expenditures Growth (1y) (Quarter) -9.25%146.44%-32.05%29.19%500.18%
Capital Expenditures (QoQ) (Quarter) -25.29%149.39%36.05%-64.20%102.88%-31.23%158.64%66.33%
Cash & Equivalents Growth (1y) (Quarter) 58.29%87.96%-36.45%-12.45%62.53%8.79%
Cash & Equivalents (QoQ) (Quarter) -10.67%92.10%10.18%-16.28%6.07%-35.04%51.77%55.43%-29.00%
Cash from Investing Activities Growth (1y) (Quarter) 9.25%-168.80%31.79%-20.53%-430.25%
Cash from Investing Activities (QoQ) (Quarter) 25.29%-148.56%-36.50%64.20%-121.28%36.93%-141.23%-57.50%
Cash from Operations Growth (1y) (Quarter) -683.32%-233.24%-127.72%-12.76%234.01%
Cash from Operations (QoQ) (Quarter) -265.15%425.59%-18.25%-232.70%5.65%72.92%357.32%103.83%
Dividends Paid - Common Growth (1y) (Quarter) 342.67%-15.01%-0.49%
Dividends Paid - Common (QoQ) (Quarter) 827.95%18.57%322.86%-93.35%154.94%38.83%
EBITDA Margin Growth (1y) (Quarter) 299.00-7307.00156,648.00-12545.00-11776.00-1202.00
EBITDA Margin (QoQ) (Quarter) -609.00-406988.00404,215.003,681.00-8214.00-243034.00235,022.004,450.002,359.00
EBIT Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%-14.58%
EBIT Margin Growth (1y) (Quarter) 299.00-7307.00156,648.00-12545.00-11776.00-1202.00
EBIT Margin (QoQ) (Quarter) -609.00-406988.00404,215.003,681.00-8214.00-243034.00235,022.004,450.002,359.00
EBIT (QoQ) (Quarter) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%26.66%
EBT Growth (1y) (Quarter) -101.13%-34.23%-45.85%-94.81%-220.97%-180.87%
EBT Margin Growth (1y) (Quarter) -3223.00-1828.00155,934.00-10318.00-23625.00-16082.00
EBT Margin (QoQ) (Quarter) -651.00-418837.00414,067.002,197.00745.00-261075.00247,815.00-11110.008,288.00
EBT (QoQ) (Quarter) -8.97%-330.28%60.28%-7.99%27.28%-367.52%46.94%-77.92%36.36%
Enterprise Value Growth (1y) (Quarter) -49.17%78.65%42.80%11.20%151.78%958.34%
Enterprise Value (QoQ) (Quarter) 38.78%-186.15%-9.41%22.17%91.24%-666.71%-69.84%145.39%45.24%
EPS (Basic) Growth (1y) (Quarter) -44.44%-250.00%-2.13%330.77%-15.38%32.14%
EPS (Basic) (QoQ) (Quarter) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%-26.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -44.44%-250.00%-2.13%330.77%-15.38%32.14%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%-26.67%
FCF Margin Growth (1y) (Quarter) -21499.00-59707.00-6951.00-18694.00-67848.00
FCF Margin (QoQ) (Quarter) -346397.00340,518.00-10148.00-5472.00-384605.00393,273.00-21891.00-54626.00
FCF Payout Ratio Growth (1y) (Quarter) -222.64%68.13%23.81%
FCF Payout Ratio (QoQ) (Quarter) -745.18%-2.53%-146.40%92.48%-67.68%-145.07%
Free Cash Flow Growth (1y) (Quarter) -97.87%-166.63%-30.61%-42.27%-156.24%
Free Cash Flow (QoQ) (Quarter) -12.83%-15.65%-71.61%11.63%-52.04%43.35%-86.94%-59.15%
Interest Coverage Ratio Growth (1y) (Quarter) 89.41%66.89%44.87%-5,857.12%63.93%81.66%
Interest Coverage Ratio (QoQ) (Quarter) 7.92%-16.47%88.18%16.44%-187.87%-93.94%-1,176.86%99.49%-46.39%
Net Cash Flow Growth (1y) (Quarter) 190.04%-171.52%223.35%398.17%-876.74%
Net Cash Flow (QoQ) (Quarter) 871.09%-78.78%-276.23%131.22%-712.46%195.96%62.50%-181.33%
Net Income Growth (1y) (Quarter) -101.13%-34.23%-45.85%-94.81%-220.97%-180.87%
Net Income (QoQ) (Quarter) -8.97%-330.28%60.28%-7.99%27.28%-367.52%46.94%-77.92%36.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) -38.14%-102.71%-45.85%-152.16%-64.41%-32.88%
Net Income towards Common Stockholders (QoQ) (Quarter) -8.97%-330.28%66.12%13.03%-59.90%-209.59%41.43%43.29%-29.23%
Net Margin Growth (1y) (Quarter) 65.00-6805.00155,934.00-14577.00-4794.00-3727.00
Net Margin (QoQ) (Quarter) -651.00-418837.00415,937.003,616.00-7521.00-256098.00245,426.0013,400.00-6454.00
Operating Income Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%-14.58%
Operating Income (QoQ) (Quarter) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%26.66%
Operating Margin Growth (1y) (Quarter) 299.00-7307.00156,648.00-12545.00-11776.00-1202.00
Operating Margin (QoQ) (Quarter) -609.00-406988.00404,215.003,681.00-8214.00-243034.00235,022.004,450.002,359.00
Profit After Tax Growth (1y) (Quarter) -61.24%-183.15%-22.87%-133.50%-105.24%-9.62%
Profit After Tax (QoQ) (Quarter) -11.90%-403.36%66.68%14.08%-96.51%-118.43%36.69%24.48%-4.96%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 137.65%98.95%122.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 9.11%33.30%8.91%25.60%22.29%
Return on Assets Growth (1y) (Quarter) -1.00
Return on Assets (QoQ) (Quarter) -1.000.00-1.001.00
Return on Capital Employed Growth (1y) (Quarter) 2.00
Return on Capital Employed (QoQ) (Quarter) 1.00-1.000.002.00
Return on Equity Growth (1y) (Quarter) -1.00-4.00-10.00
Return on Equity (QoQ) (Quarter) 0.00-2.00-2.003.00-3.00-8.00
Return on Sales Growth (1y) (Quarter) -32.00-18.001,559.00-103.00-236.00-161.00
Return on Sales (QoQ) (Quarter) -7.00-4188.004,141.0022.007.00-2611.002,478.00-111.0083.00
Revenue Growth (1y) (Quarter) 39.39%9.08%129.83%7.47%-1.23%6.06%
Revenue (QoQ) (Quarter) 0.02%-92.01%1,235.11%30.58%-21.73%-83.16%524.35%20.00%-15.95%
Share-based Compensation Growth (1y) (Quarter) 651.69%504.94%18.56%126.68%101.42%-91.47%
Share-based Compensation (QoQ) (Quarter) 1,395.93%615.47%-165.97%110.65%1,103.87%40.22%-85.15%-19.63%-48.99%
Shareholder's Equity Growth (1y) (Quarter) 98.23%54.44%52.16%52.25%72.16%28.23%
Shareholder's Equity (QoQ) (Quarter) 7.74%47.74%17.52%5.97%-16.06%45.56%17.59%19.83%-37.48%
Total Debt Growth (1y) (Quarter) 40.79%152.59%251.62%
Total Debt (QoQ) (Quarter) -28.26%141.82%6.73%36.42%-0.14%