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%-24.55%-36.45%-12.45%62.53%171.02%129.50%
Cash & Equivalents (QoQ) (Quarter) -10.67%92.10%10.18%-16.28%-57.42%61.82%51.77%55.43%-29.00%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) 299.00-12552.00-20078.00-12545.00-11776.00-1202.0023,544.00
EBITDA Margin (QoQ) (Quarter) 4,636.00-30507.0022,489.003,681.00-8214.00-38034.0030,022.004,450.002,359.00-13288.00
EBIT Growth (1y) (Quarter) -33.47%-113.27%-43.00%-136.81%-171.25%-14.58%38.05%
EBIT Margin Growth (1y) (Quarter) 299.00-12552.00-20078.00-12545.00-11776.00-1202.0023,544.00
EBIT Margin (QoQ) (Quarter) 4,636.00-30507.0022,489.003,681.00-8214.00-38034.0030,022.004,450.002,359.00-13288.00
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) -101.13%-34.23%-67.29%-94.81%-70.99%-180.87%-8.09%
EBT Margin Growth (1y) (Quarter) -3223.00-7263.00-34627.00-10318.00-7679.00-16082.002,239.00
EBT Margin (QoQ) (Quarter) 4,785.00-36700.0026,495.002,197.00745.00-64063.0050,803.004,837.00-7659.00-45742.00
EBT (QoQ) (Quarter) -8.97%-397.82%65.67%-7.99%27.28%-520.41%60.02%5.22%-19.46%-138.76%
Enterprise Value Growth (1y) (Quarter) -127.36%10.13%75.27%74.01%147.35%476.26%551.21%
Enterprise Value (QoQ) (Quarter) 14.68%-187.41%1.04%6.31%66.27%20.91%-4.00%270.69%168.02%-5.16%
EPS (Basic) Growth (1y) (Quarter) -44.44%-250.00%-2.13%330.77%-15.38%32.14%39.58%
EPS (Basic) (QoQ) (Quarter) 11.11%-487.50%72.34%0.00%-115.38%-71.43%162.50%-150.00%-26.67%-52.63%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -44.44%-250.00%-2.13%330.77%-15.38%32.14%39.58%
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%-52.63%
FCF Margin Growth (1y) (Quarter) -39607.00-59246.00-6951.00-18694.00-67848.00-101849.00
FCF Margin (QoQ) (Quarter) -21288.00-2700.00-10148.00-5472.00-40926.0049,595.00-21891.00-54626.00-74927.00
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%66.89%43.84%-5,857.12%-1,916.94%81.66%70.70%
Interest Coverage Ratio (QoQ) (Quarter) 7.92%81.13%27.05%16.44%-187.87%68.00%-7,638.00%71.71%97.38%48.87%
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) -101.13%-34.23%-67.29%-94.81%-70.99%-180.87%-8.09%
Net Income (QoQ) (Quarter) -8.97%-397.82%65.67%-7.99%27.28%-520.41%60.02%5.22%-19.46%-138.76%
Net Income towards Common Stockholders Growth (1y) (Quarter) -38.14%-102.71%-16.99%-152.16%-64.41%-32.88%23.03%
Net Income towards Common Stockholders (QoQ) (Quarter) -8.97%-397.82%70.72%13.03%-59.90%-187.30%36.89%43.29%-29.23%-66.42%
Net Margin Growth (1y) (Quarter) 65.00-12241.00-12430.00-14577.00-4794.00-3727.0015,977.00
Net Margin (QoQ) (Quarter) 4,785.00-36700.0028,365.003,616.00-7521.00-36889.0026,217.0013,400.00-6454.00-17186.00
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) 299.00-12552.00-20078.00-12545.00-11776.00-1202.0023,544.00
Operating Margin (QoQ) (Quarter) 4,636.00-30507.0022,489.003,681.00-8214.00-38034.0030,022.004,450.002,359.00-13288.00
Profit After Tax Growth (1y) (Quarter) -63.20%-100.11%-22.87%-133.50%-105.24%-31.23%29.21%
Profit After Tax (QoQ) (Quarter) -13.26%-403.36%66.68%14.08%-38.87%-209.07%36.69%24.48%11.20%-66.72%
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 Equity Growth (1y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-1.00-3.00-1.00-1.00-2.000.00
Return on Sales (QoQ) (Quarter) 0.00-4.003.000.000.00-6.005.000.00-1.00-5.00
Revenue Growth (1y) (Quarter) 39.39%-65.70%-11.18%7.47%-1.23%6.06%11.47%
Revenue (QoQ) (Quarter) 218.10%-68.34%5.98%30.58%-21.73%-18.00%28.24%20.00%-15.95%-13.81%
Share-based Compensation Growth (1y) (Quarter) 651.69%504.94%-98.95%304.82%101.42%-91.47%1,460.10%
Share-based Compensation (QoQ) (Quarter) 1,395.93%615.47%-165.97%110.65%1,103.87%-98.76%12,824.38%-89.53%-48.99%126.02%
Shareholder's Equity Growth (1y) (Quarter) 98.23%111.06%52.16%52.25%72.16%-22.12%14.91%
Shareholder's Equity (QoQ) (Quarter) 7.74%47.74%17.52%5.97%14.71%6.51%17.59%19.83%-48.11%57.16%
Total Debt Growth (1y) (Quarter) 40.79%152.59%251.62%64.93%
Total Debt (QoQ) (Quarter) -28.26%141.82%6.73%36.42%-0.14%13.43%