Venu Holding Corporation
Venu Holding Corporation (VENU) Financial Performance & Income Statement Overview
Review Venu Holding Corporation (VENU) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Venu Holding Corporation (VENU) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Venu Holding Corporation VENU financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.04M | $4.27M | $5.45M | $4.18M |
| Cost of Revenue | $1.86M | $2.75M | $2.58M | $2.90M |
| Gross Profit | $183752.00 | $1.52M | $2.88M | $1.27M |
| Gross Profit Ratio | $0.09 | $0.36 | $0.53 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.74M | $18.19M | $0.00 | $421678.00 |
| Operating Expenses | $6.74M | $6.95M | $6.55M | $5.62M |
| Total Costs & Expenses | $8.60M | $10.65M | $9.13M | $8.53M |
| Interest Income | $127486.00 | $202767.00 | $276452.00 | $200779.00 |
| Interest Expense | -$1.05M | $1.19M | $1.16M | $1.15M |
| Depreciation & Amortization | $1.38M | $1.34M | $1.10M | $609329.00 |
| EBITDA | -$17.17M | -$6.00M | -$2.26M | -$3.51M |
| EBITDA Ratio | -$8.39 | -$1.41 | -$0.41 | -$0.84 |
| Operating Income | -$18.54M | -$6.38M | -$3.68M | -$4.35M |
| Operating Income Ratio | -$9.07 | -$1.50 | -$0.67 | -$1.04 |
| Other Income/Expenses (Net) | $478634.00 | -$953462.00 | -$851211.00 | -$916942.00 |
| Income Before Tax | -$18.06M | -$7.34M | -$4.53M | -$5.27M |
| Income Before Tax Ratio | -$8.83 | -$1.72 | -$0.83 | -$1.26 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$18.06M | -$6.29M | -$3.93M | -$4.52M |
| Net Income Ratio | -$8.83 | -$1.47 | -$0.72 | -$1.08 |
| EPS | -$0.48 | -$0.17 | -$0.11 | -$0.12 |
| Diluted EPS | -$0.48 | -$0.17 | -$0.11 | -$0.12 |
| Weighted Avg Shares Outstanding | $38.00M | $37.47M | $37.16M | $37.66M |
| Weighted Avg Shares Outstanding (Diluted) | $38.00M | $37.47M | $37.16M | $37.66M |
The company's financials show resilient growth, with revenue advancing from $4.18M in Q2 2024 to $2.04M in Q1 2025. Gross profit remained healthy with margins at 9% in Q1 2025 compared to 30% in Q2 2024. Operating income hit -$18.54M last quarter, sustaining a consistent -907% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$17.17M. Net income dropped to -$18.06M, while earnings per share reached -$0.48. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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