Page 181 - NobleCon21

Venu Holding Corporation

SELECTED FINANCIAL ITEMS VENU
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 4.27 3.50 4.49 5.38 17.64
Gross Profit 1.52 0.91 1.42 2.36 6.21
Gross Margin 36% 26% 32% 44% 35%
EBIT (6.38) (18.54) (10.31) (9.97) (45.20)
EBIT Margin -150% -530% -230% -185% -256%
Net Income to Common Shareholders (7.34) (19.43) (12.30) (9.29) (48.36)
Net Margin -172% -555% -274% -173% -274%

Balance Sheet Key Items
Total Assets 178.42 212.88 242.05 314.81 314.81
Cash & Short Term Investments 37.97 24.66 37.43 58.18 58.18
% of Assets 21% 12% 15% 18% 18%
Current Assets -Total 39.05 25.78 38.87 60.75 60.75
% of Assets 22% 12% 16% 19% 19%
Total Liabilities 47.60 73.55 68.08 118.48 118.48
% of Assets 27% 35% 28% 38% 38%
Current Liabilities - Total 24.53 9.49 14.28 30.05 30.05
% of Assets 14% 4% 6% 10% 10%
Long Term Debt 14.10 54.33 44.47 58.56 58.56
% of Assets 8% 26% 18% 19% 19%
Total Equity 130.82 139.33 173.97 196.33 196.33
% of Assets 73% 65% 72% 62% 62%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (9.58) (9.04) (2.45) 6.30 (14.77)
Net Cash Flow - Investing (10.87) (24.05) (15.17) (36.59) (86.67)
Net Cash Flow - Financing 22.62 19.78 30.38 51.04 123.82

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference