Venu Holding Corporation (VENU)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	17.39	17.83	12.6	8.66
Revenue Growth (YoY)	20.48%	41.57%	45.52%	-
Cost of Revenue	10.73	10.71	7.77	5.36
Gross Profit	6.66	7.13	4.83	3.3
Selling, General & Admin	21.4	18.83	12.47	6.89
Operating Expenses	39.61	34.5	15.96	8.06
Operating Income	-32.95	-27.38	-11.13	-4.76
Interest Expense	-4.55	-3.91	-0.33	-0.4
Interest & Investment Income	0.81	0.71	0.02	0.01
Other Non Operating Income (Expenses)	0.13	-2.37	0.13	0.33
EBT Excluding Unusual Items	-36.57	-32.95	-11.31	-4.82
Gain (Loss) on Sale of Investments	-	-	-0.08	0.2
Other Unusual Items	-	-	-	-3.4
Pretax Income	-36.57	-32.95	-11.39	-8.02
Earnings From Continuing Operations	-36.57	-32.95	-11.39	-8.02
Minority Interest in Earnings	3.76	2.61	0.86	1.09
Net Income	-32.8	-30.34	-10.52	-6.92
Net Income to Common	-32.8	-30.34	-10.52	-6.92
Shares Outstanding (Basic)	37	35	27	15
Shares Outstanding (Diluted)	37	35	27	15
Shares Change (YoY)	20.67%	31.85%	75.90%	-
EPS (Basic)	-0.90	-0.86	-0.39	-0.45
EPS (Diluted)	-0.90	-0.86	-0.39	-0.45
Free Cash Flow	-88.15	-68.73	-36.04	-8.82
Free Cash Flow Per Share	-2.41	-1.94	-1.34	-0.58
Gross Margin	38.29%	39.95%	38.31%	38.12%
Operating Margin	-189.46%	-153.51%	-88.37%	-55.03%
Profit Margin	-188.60%	-170.12%	-83.54%	-79.98%
Free Cash Flow Margin	-506.81%	-385.36%	-286.09%	-101.88%
EBITDA	-28.53	-23.72	-9.25	-3.59
EBITDA Margin	-164.02%	-133.01%	-73.47%	-41.44%
D&A For EBITDA	4.43	3.66	1.88	1.18
EBIT	-32.95	-27.38	-11.13	-4.76
EBIT Margin	-189.46%	-153.51%	-88.37%	-55.03%
Revenue as Reported	17.39	17.83	12.6	8.66
Advertising Expenses	-	-	-	1.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q