Venture (VEMLF) Financial Statements
Venture Financial Overview
Venture's market cap is currently $3.39B. The company's EPS TTM is $0.82; its P/E ratio is 18.38; and it has a dividend yield of 4.93%. Venture is scheduled to report earnings on February 19, 2027, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53B | $ 2.74B | $ 3.03B | $ 3.86B | $ 3.11B |
| Gross Profit | $ 351.97M | $ 711.15M | $ 770.01M | $ 939.03M | $ 808.77M |
| Operating Income | $ 242.85M | $ 262.24M | $ 413.73M | $ 434.16M | $ 347.13M |
| EBITDA | $ 276.73M | $ 340.25M | $ 362.97M | $ 481.94M | $ 396.69M |
| Net Income | $ 226.96M | $ 245.03M | $ 270.02M | $ 369.62M | $ 312.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.32B | $ 1.06B | $ 812.59M | $ 807.93M |
| Total Assets | $ 3.60B | $ 3.70B | $ 3.55B | $ 3.75B | $ 3.64B |
| Total Debt | $ 19.63M | $ 30.25M | $ 27.53M | $ 24.29M | $ 13.53M |
| Net Debt | $ -1.26B | $ -1.29B | $ -1.03B | $ -788.31M | $ -794.40M |
| Total Liabilities | $ 804.39M | $ 805.62M | $ 716.93M | $ 908.51M | $ 915.81M |
| Stockholders' Equity | $ 2.79B | $ 2.89B | $ 2.83B | $ 2.84B | $ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 271.16M | $ 465.74M | $ 473.89M | $ 235.49M | $ 90.47M |
| Operating Cash Flow | $ 296.40M | $ 482.51M | $ 521.42M | $ 269.08M | $ 101.83M |
| Investing Cash Flow | $ -27.98M | $ 10.49M | $ -22.64M | $ -24.88M | $ -2.09M |
| Financing Cash Flow | $ -261.00M | $ -248.95M | $ -236.47M | $ -226.73M | $ -225.72M |
Currency in SGD