Consumer Discretionary • Services-Misc. Amusement & Recreation
$1.40 ▲ +0.05
(+3.70%)
MKT CAP: $82.4M • VOL: 427.2K
52W L $1 52W H $14
VENU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.9M | $17.8M | $12.6M |
| YoY Revenue Growth % | +0.4% | +41.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.1M | -$27.4M | -$11.1M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$44.1M | -$30.3M | -$10.5M |
| EBITDA (Normalized) | $67.2M | $30.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.6M | $3.8M | -$4.9M |
| Capital Expenditures (CapEx) | $141.7M | $72.5M | — |
| Free Cash Flow (FCF) | -$134.0M | -$68.7M | -$4.9M |
| FCF Margin % | -80.0% | -80.0% | -38.7% |
| Return on Invested Capital (ROIC %) | -31.1% | -19.7% | — |
| Cash & Short-Term Equivalents | $41.3M | — | — |
| Total Debt (Short + Long Term) | $56.6M | $14.1M | — |
| Total Stockholders' Equity | $101.9M | $95.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VENU.