Venu
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,487 | $3,499 | $4,267 | $5,451 |
Gross Profit | 1,415 | -97 | 1,521 | 2,876 |
EBITDA | -8,920 | -17,167 | -5,999 | -2,261 |
EBIT | -10,295 | -18,542 | -7,336 | -3,364 |
Net Income | -11,417 | -18,063 | -6,287 | -3,932 |
Net Change In Cash | 4,487 | 3,499 | 4,267 | 5,451 |
Free Cash Flow | -17,609 | -31,085 | -20,446 | -23,138 |
Cash | 37,431 | 24,663 | 37,969 | 35,796 |
Basic Shares | 37,984 | 37,999 | 37,471 | 37,156 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $17,834 | $12,597 | $8,656 |
Gross Profit | 7,125 | 4,826 | 3,300 |
EBITDA | -28,303 | -9,177 | -6,444 |
EBIT | -31,960 | -11,055 | -7,621 |
Net Income | -30,339 | -10,524 | -6,923 |
Net Change In Cash | 17,834 | 12,597 | 8,656 |
Free Cash Flow | -68,725 | -36,041 | -8,819 |
Cash | 37,969 | 20,201 | 23,470 |
Basic Shares | 37,313 | 37,656 | 37,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.30 |
2025-03-31 | -$0.48 |
2024-12-31 | -$0.16 |
