Venu Holding Growth Metrics (2023-2025) | VENU

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 114.38%88.96%
Assets (QoQ) 7.09%19.32%13.70%30.06%
Capital Expenditures Growth (1y) -9.25%146.44%-32.05%29.19%
Capital Expenditures (QoQ) -25.29%149.39%36.05%-64.20%102.88%-31.23%158.64%
Cash & Equivalents Growth (1y) 58.29%87.96%-36.45%-12.45%62.53%
Cash & Equivalents (QoQ) -10.67%92.10%10.18%-16.28%6.07%-35.04%51.77%55.43%
Cash from Investing Activities Growth (1y) 9.25%-168.80%31.79%-20.53%
Cash from Investing Activities (QoQ) 25.29%-148.56%-36.50%64.20%-121.28%36.93%-141.23%
Cash from Operations Growth (1y) -683.32%-233.24%-127.72%-12.76%
Cash from Operations (QoQ) -265.15%425.59%-18.25%-232.70%5.65%72.92%357.32%
Dividends Paid - Common Growth (1y) 342.67%-15.01%-0.49%
Dividends Paid - Common (QoQ) 827.95%18.57%322.86%-93.35%154.94%38.83%
EBITDA Margin Growth (1y) 299.00-7307.00-20078.00-12545.00-11776.00
EBITDA Margin (QoQ) -609.00-25262.0022,489.003,681.00-8214.00-38034.0030,022.004,450.00
EBIT Growth (1y) -33.47%-113.27%-43.00%-136.81%-171.25%
EBIT Margin Growth (1y) 299.00-7307.00-20078.00-12545.00-11776.00
EBIT Margin (QoQ) -609.00-25262.0022,489.003,681.00-8214.00-38034.0030,022.004,450.00
EBIT (QoQ) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%
EBT Growth (1y) -101.13%-56.98%-26.06%-131.83%-70.99%
EBT Margin Growth (1y) -3223.00-3482.00-16435.00-14692.00-7679.00
EBT Margin (QoQ) -651.00-31264.0026,495.002,197.00-909.00-44218.0028,238.009,210.00
EBT (QoQ) -8.97%-397.82%65.67%-7.99%14.95%-299.76%36.86%20.35%
Enterprise Value Growth (1y) -113.85%2,983.26%6,989.97%6,000.19%47,032.13%
Enterprise Value (QoQ) 34.34%-150.44%-45.87%85.99%30,009.81%12.71%24.91%11.45%
EPS (Basic) Growth (1y) -44.44%-250.00%-2.13%330.77%-15.38%
EPS (Basic) (QoQ) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%
EPS (Weighted Average and Diluted) Growth (1y) -44.44%-250.00%-2.13%330.77%-15.38%
EPS (Weighted Average and Diluted) (QoQ) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%
FCF Margin Growth (1y) -21499.00-59246.00-6951.00-18694.00
FCF Margin (QoQ) -3180.00-2700.00-10148.00-5472.00-40926.0049,595.00-21891.00
FCF Payout Ratio Growth (1y) -222.64%68.13%23.81%
FCF Payout Ratio (QoQ) -745.18%-2.53%-146.40%92.48%-67.68%-145.07%
Free Cash Flow Growth (1y) -97.87%-166.63%-30.61%-42.27%
Free Cash Flow (QoQ) -12.83%-15.65%-71.61%11.63%-52.04%43.35%-86.94%
Interest Coverage Ratio Growth (1y) 89.41%83.50%-240.35%-35.63%-1,916.94%
Interest Coverage Ratio (QoQ) 7.92%81.13%27.05%16.44%-43.48%-289.12%70.93%-1,142.65%
Net Cash Flow Growth (1y) 190.04%-171.52%223.35%398.17%
Net Cash Flow (QoQ) 871.09%-78.78%-276.23%131.22%-712.46%195.96%62.50%
Net Income Growth (1y) -101.13%-56.98%-26.06%-131.83%-70.99%
Net Income (QoQ) -8.97%-397.82%65.67%-7.99%14.95%-299.76%36.86%20.35%
Net Income towards Common Stockholders Growth (1y) -38.14%-56.98%-26.06%-15.80%-64.41%
Net Income towards Common Stockholders (QoQ) -8.97%-397.82%-1.02%74.79%-23.83%-299.76%7.20%64.21%
Net Margin Growth (1y) 65.00-3482.00-16435.00-2895.00-4794.00
Net Margin (QoQ) -651.00-31264.001,832.0030,148.00-4198.00-44218.0015,373.0028,249.00
Operating Income Growth (1y) -33.47%-113.27%-43.00%-136.81%-171.25%
Operating Income (QoQ) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%
Operating Margin Growth (1y) 299.00-7307.00-20078.00-12545.00-11776.00
Operating Margin (QoQ) -609.00-25262.0022,489.003,681.00-8214.00-38034.0030,022.004,450.00
Profit After Tax Growth (1y) -61.24%-133.49%-22.87%-133.50%-105.24%
Profit After Tax (QoQ) -11.90%-403.36%66.68%14.08%-62.04%-164.88%36.69%24.48%
Property, Plant & Equipment (Net) Growth (1y) 137.65%98.95%
Property, Plant & Equipment (Net) (QoQ) 9.11%33.30%8.91%25.60%
Return on Assets (QoQ) 0.00-1.002.00
Return on Capital Employed (QoQ) 1.00-1.000.00
Return on Equity Growth (1y) -1.001.00
Return on Equity (QoQ) 0.001.00-1.00-2.002.00
Return on Sales Growth (1y) -72.00-94.00
Return on Sales (QoQ) -2.00-7.00-28.00-36.00-24.00
Revenue Growth (1y) 39.39%9.08%-11.18%7.47%-1.23%
Revenue (QoQ) 0.02%0.71%5.98%30.58%-21.73%-18.00%28.24%20.00%
Share-based Compensation Growth (1y) 6,198.30%18.56%126.68%101.42%
Share-based Compensation (QoQ) 7,312.54%-165.97%110.65%1,103.87%40.22%-85.15%-19.63%
Shareholder's Equity Growth (1y) 98.23%111.06%52.16%52.25%72.16%
Shareholder's Equity (QoQ) 7.74%47.74%17.52%5.97%14.71%6.51%17.59%19.83%
Total Debt Growth (1y) 122.77%150.28%
Total Debt (QoQ) 12.47%52.84%6.73%36.42%