Venu
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,525 | $2,269 | $4,487 | $3,499 |
Gross Profit | 760 | 164 | 1,415 | 913 |
EBITDA | -5,641 | -4,795 | -8,920 | -17,007 |
EBIT | -7,738 | -6,126 | -10,295 | -18,382 |
Net Income | -8,371 | -6,464 | -11,417 | -18,063 |
Net Change In Cash | 4,525 | 2,269 | 4,487 | 3,499 |
Free Cash Flow | -52,391 | -32,919 | -17,609 | -31,085 |
Cash | 41,306 | 58,181 | 37,431 | 24,663 |
Basic Shares | 363 | 37,998 | 37,984 | 37,999 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,897 | $17,834 | $12,597 | $8,656 |
Gross Profit | 5,446 | 7,125 | 4,826 | 3,300 |
EBITDA | -39,956 | -28,303 | -9,177 | -6,444 |
EBIT | -46,134 | -31,960 | -11,055 | -7,621 |
Net Income | -44,317 | -30,339 | -10,524 | -6,923 |
Net Change In Cash | 17,897 | 17,834 | 12,597 | 8,656 |
Free Cash Flow | -134,006 | -68,725 | -36,041 | -8,819 |
Cash | 41,306 | 37,969 | 20,201 | 23,470 |
Basic Shares | 363 | 37,313 | 37,656 | 37,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.30 |
