Venu Holding Growth Metrics (2023-2026) | VENU

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 114.38%88.96%107.69%116.72%
Assets (QoQ) (Quarter) 7.09%19.32%13.70%30.06%17.71%24.50%
Capital Expenditures Growth (1y) (Quarter) -9.25%146.44%-32.05%29.19%500.18%198.71%
Capital Expenditures (QoQ) (Quarter) -25.29%149.39%36.05%-64.20%102.88%-31.23%158.64%66.33%0.97%
Cash & Equivalents Growth (1y) (Quarter) 58.29%87.96%-36.45%-94.55%-36.14%8.79%129.50%
Cash & Equivalents (QoQ) (Quarter) -10.67%92.10%10.18%-16.28%6.07%-35.04%-90.55%880.57%80.69%37.03%
Cash from Investing Activities Growth (1y) (Quarter) 9.25%-168.80%31.79%-20.53%-430.25%-173.86%
Cash from Investing Activities (QoQ) (Quarter) 25.29%-148.56%-36.50%64.20%-121.28%36.93%-141.23%-57.50%-14.29%
Cash from Operations Growth (1y) (Quarter) -683.32%-233.24%-127.72%-12.76%234.01%5.74%
Cash from Operations (QoQ) (Quarter) -265.15%425.59%-18.25%-232.70%5.65%72.92%357.32%103.83%-166.36%
Dividends Paid - Common Growth (1y) (Quarter) 342.67%-15.01%-0.49%449.10%
Dividends Paid - Common (QoQ) (Quarter) 827.95%18.57%322.86%-93.35%154.94%38.83%
EBITDA Margin Growth (1y) (Quarter) 299.00-12552.00361,648.00-12545.00-11776.00-1202.0023,544.00
EBITDA Margin (QoQ) (Quarter) 4,636.00-412233.00404,215.003,681.00-8214.00-38034.0030,022.004,450.002,359.00-13288.00
EBIT Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%-14.58%38.05%
EBIT Margin Growth (1y) (Quarter) 299.00-12552.00361,648.00-12545.00-11776.00-1202.0023,544.00
EBIT Margin (QoQ) (Quarter) 4,636.00-412233.00404,215.003,681.00-8214.00-38034.0030,022.004,450.002,359.00-13288.00
EBIT (QoQ) (Quarter) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%26.66%-57.05%
EBT Growth (1y) (Quarter) -60.28%-121.04%-26.06%-131.83%-125.98%-22.94%-148.10%
EBT Margin Growth (1y) (Quarter) -1091.00-12452.00438,130.00-14692.00-10779.00-2347.00-68179.00
EBT Margin (QoQ) (Quarter) 4,990.00-491471.00481,060.004,329.00-6371.00-40889.0028,238.008,243.002,061.00-106722.00
EBT (QoQ) (Quarter) 0.03%-442.62%65.67%13.94%-37.86%-209.46%36.86%16.11%25.00%-524.51%
Enterprise Value Growth (1y) (Quarter) -84.10%-90.74%37.79%217.47%247.11%221.82%279.36%
Enterprise Value (QoQ) (Quarter) -1.47%-97.49%44.70%-66.12%-5.13%35.58%204.42%108.04%-12.94%-5.16%
EPS (Basic) Growth (1y) (Quarter) 86.95%61.30%38.70%
EPS (Basic) (QoQ) (Quarter) 54.93%10.77%36.89%48.59%-33.67%-41.35%
EPS (Diluted) Growth (1y) (Quarter) 86.95%61.30%38.70%
EPS (Diluted) (QoQ) (Quarter) 54.93%10.77%37.71%47.91%-33.67%-41.35%
FCF Margin Growth (1y) (Quarter) -39607.00283,972.00-6951.00-18694.00-67848.00-101849.00
FCF Margin (QoQ) (Quarter) -364505.00340,518.00-10148.00-5472.00-40926.0049,595.00-21891.00-54626.00-74927.00
FCF Payout Ratio Growth (1y) (Quarter) -222.64%68.13%23.81%-129.49%
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%-139.27%
Free Cash Flow (QoQ) (Quarter) -12.83%-15.65%-71.61%11.63%-52.04%43.35%-86.94%-59.15%-41.97%
Interest Coverage Ratio Growth (1y) (Quarter) 89.41%-385.70%-240.35%-35.63%-831.92%69.97%98.23%
Interest Coverage Ratio (QoQ) (Quarter) 168.10%-125.51%27.05%16.44%-1,736.98%69.61%70.93%-474.16%40.81%98.21%
Net Cash Flow Growth (1y) (Quarter) 190.04%-171.52%223.35%398.17%-876.74%214.94%
Net Cash Flow (QoQ) (Quarter) 871.09%-78.78%-276.23%131.22%-712.46%195.96%62.50%-181.33%190.63%
Net Income Growth (1y) (Quarter) -60.28%-121.04%-26.06%-131.83%-125.98%-22.94%-148.10%
Net Income (QoQ) (Quarter) 0.03%-442.62%65.67%13.94%-37.86%-209.46%36.86%16.11%25.00%-524.51%
Net Income towards Common Stockholders Growth (1y) (Quarter) -38.14%-120.95%-16.99%-152.16%-64.41%-32.88%23.03%
Net Income towards Common Stockholders (QoQ) (Quarter) 0.03%-442.62%70.72%13.03%-59.90%-187.30%36.89%43.29%-29.23%-66.42%
Net Margin Growth (1y) (Quarter) 65.00-12447.00442,135.00-14577.00-4794.00-3727.0015,977.00
Net Margin (QoQ) (Quarter) 4,990.00-491471.00482,930.003,616.00-7521.00-36889.0026,217.0013,400.00-6454.00-17186.00
Operating Income Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%-14.58%38.05%
Operating Income (QoQ) (Quarter) -8.66%-333.26%66.44%15.53%-73.62%-190.50%44.42%3.25%26.66%-57.05%
Operating Margin Growth (1y) (Quarter) 299.00-12552.00361,648.00-12545.00-11776.00-1202.0023,544.00
Operating Margin (QoQ) (Quarter) 4,636.00-412233.00404,215.003,681.00-8214.00-38034.0030,022.004,450.002,359.00-13288.00
Profit After Tax Growth (1y) (Quarter) -40.04%-160.35%-14.21%-133.50%-61.78%-103.63%23.85%
Profit After Tax (QoQ) (Quarter) -0.35%-461.27%66.68%25.37%-86.57%-146.22%31.89%48.30%-134.83%7.92%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 137.65%98.95%122.97%108.64%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 9.11%33.30%8.91%25.60%22.29%24.73%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 233.00653.00
Return on Capital Employed (QoQ) (Quarter) 80.00-55.005.00203.00500.00
Return on Sales Growth (1y) (Quarter) 0.00-1.0044.00-1.00-1.000.00-7.00
Return on Sales (QoQ) (Quarter) 0.00-49.0048.000.00-1.00-4.003.001.000.00-11.00
Revenue Growth (1y) (Quarter) 39.39%-65.70%1,018.93%7.47%-1.23%6.06%11.47%
Revenue (QoQ) (Quarter) 218.10%-97.49%1,235.11%30.58%-21.73%-18.00%28.24%20.00%-15.95%-13.81%
Share-based Compensation Growth (1y) (Quarter) 4,312.51%763.42%17.51%128.27%-65.69%-94.02%-86.12%
Share-based Compensation (QoQ) (Quarter) 1,395.93%615.47%-165.97%162.50%192.72%-2.63%-84.13%-24.14%-48.99%126.02%
Total Debt Growth (1y) (Quarter) 104.51%152.59%142.07%64.93%
Total Debt (QoQ) (Quarter) 4.20%66.48%6.73%36.42%-0.14%13.43%