VENU Growth Metrics (2023-2025) | VENU

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) 114.38%88.96%
Assets (QoQ) (Quarter) 7.09%19.32%13.70%30.06%
Capital Expenditures Growth (1y) (Quarter) -9.25%146.44%-32.05%29.19%
Capital Expenditures (QoQ) (Quarter) -25.29%149.39%36.05%-64.20%102.88%-31.23%158.64%
Cash & Equivalents Growth (1y) (Quarter) 58.29%87.96%-94.05%-12.45%62.53%
Cash & Equivalents (QoQ) (Quarter) -10.67%92.10%10.18%-16.28%6.07%-93.92%1,521.86%55.43%
Cash from Investing Activities Growth (1y) (Quarter) 9.25%-168.80%31.79%-20.53%
Cash from Investing Activities (QoQ) (Quarter) 25.29%-148.56%-36.50%64.20%-121.28%36.93%-141.23%
Cash from Operations Growth (1y) (Quarter) -683.32%-233.24%-127.72%-12.76%
Cash from Operations (QoQ) (Quarter) -265.15%425.59%-18.25%-232.70%5.65%72.92%357.32%
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) 299.00-12552.00-20078.00-12545.00-11776.00
EBITDA Margin (QoQ) (Quarter) 4,636.00-30507.0022,489.003,681.00-8214.00-38034.0030,022.004,450.00
EBIT Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%
EBIT Margin Growth (1y) (Quarter) 299.00-12552.00-20078.00-12545.00-11776.00
EBIT Margin (QoQ) (Quarter) 4,636.00-30507.0022,489.003,681.00-8214.00-38034.0030,022.004,450.00
EBIT (QoQ) (Quarter) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%
EBT Growth (1y) (Quarter) -101.13%-11.62%-85.68%-94.81%-70.99%
EBT Margin Growth (1y) (Quarter) -3223.00-5620.00-36943.00-10318.00-7679.00
EBT Margin (QoQ) (Quarter) 4,785.00-31382.0021,177.002,197.002,388.00-62705.0047,802.004,837.00
EBT (QoQ) (Quarter) -8.97%-330.28%60.28%-7.99%39.53%-615.73%58.32%5.22%
Enterprise Value Growth (1y) (Quarter) -127.20%85.73%93.66%-3.94%147.38%
Enterprise Value (QoQ) (Quarter) -27.68%-72.60%-3.82%0.70%91.98%23.31%-1,602.47%145.26%
EPS (Basic) Growth (1y) (Quarter) -44.44%-250.00%-2.13%330.77%-15.38%
EPS (Basic) (QoQ) (Quarter) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -44.44%-250.00%-2.13%330.77%-15.38%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%
FCF Margin Growth (1y) (Quarter) -39607.00-59246.00-6951.00-18694.00
FCF Margin (QoQ) (Quarter) -21288.00-2700.00-10148.00-5472.00-40926.0049,595.00-21891.00
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%
Free Cash Flow (QoQ) (Quarter) -12.83%-15.65%-71.61%11.63%-52.04%43.35%-86.94%
Interest Coverage Ratio Growth (1y) (Quarter) 89.41%-3,869,384.60%90.90%-5,857.12%-1,916.94%
Interest Coverage Ratio (QoQ) (Quarter) 7.92%-16.47%88.18%16.44%-33,644,185.62%100.00%-7,638.00%71.71%
Net Cash Flow Growth (1y) (Quarter) 190.04%-171.52%223.35%398.17%
Net Cash Flow (QoQ) (Quarter) 871.09%-78.78%-276.23%131.22%-712.46%195.96%62.50%
Net Income Growth (1y) (Quarter) -101.13%-11.62%-85.68%-94.81%-70.99%
Net Income (QoQ) (Quarter) -8.97%-330.28%60.28%-7.99%39.53%-615.73%58.32%5.22%
Net Income towards Common Stockholders Growth (1y) (Quarter) -38.14%-11.62%-85.68%-152.16%-64.41%
Net Income towards Common Stockholders (QoQ) (Quarter) -8.97%-330.28%66.12%13.03%11.95%-615.73%53.99%43.29%
Net Margin Growth (1y) (Quarter) 65.00-5620.00-36943.00-14577.00-4794.00
Net Margin (QoQ) (Quarter) 4,785.00-31382.0023,047.003,616.00-901.00-62705.0045,412.0013,400.00
Operating Income Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%
Operating Income (QoQ) (Quarter) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%
Operating Margin Growth (1y) (Quarter) 299.00-12552.00-20078.00-12545.00-11776.00
Operating Margin (QoQ) (Quarter) 4,636.00-30507.0022,489.003,681.00-8214.00-38034.0030,022.004,450.00
Profit After Tax Growth (1y) (Quarter) -40.04%-22.87%-133.50%-136.31%
Profit After Tax (QoQ) (Quarter) -31.07%-329.76%66.68%25.37%36.69%24.48%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 137.65%98.95%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 9.11%33.30%8.91%25.60%
Return on Assets (QoQ) (Quarter) -4.001.002.00
Return on Capital Employed (QoQ) (Quarter) 1.00-1.000.00
Return on Equity Growth (1y) (Quarter) -5.00-9.00
Return on Equity (QoQ) (Quarter) 0.002.00-6.000.00-5.00
Return on Sales Growth (1y) (Quarter) -32.00-56.00-369.00-103.00-77.00
Return on Sales (QoQ) (Quarter) 48.00-314.00212.0022.0024.00-627.00478.0048.00
Revenue Growth (1y) (Quarter) 39.39%-65.70%-11.18%7.47%-1.23%
Revenue (QoQ) (Quarter) 218.10%-68.34%5.98%30.58%-21.73%-18.00%28.24%20.00%
Share-based Compensation Growth (1y) (Quarter) 651.69%6,198.30%18.56%126.68%101.42%
Share-based Compensation (QoQ) (Quarter) -248.39%7,312.54%-165.97%110.65%1,103.87%40.22%-85.15%-19.63%
Shareholder's Equity Growth (1y) (Quarter) 98.23%111.06%52.16%52.25%6.24%
Shareholder's Equity (QoQ) (Quarter) 7.74%47.74%17.52%5.97%14.71%6.51%17.59%-26.06%
Total Debt Growth (1y) (Quarter) 40.79%301.45%
Total Debt (QoQ) (Quarter) 14.02%141.82%6.73%36.42%