VENUSREM.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.35B | $6.47B | $5.91B | $5.53B | +13.5% |
| Operating revenue | $7.35B | $6.47B | $5.91B | $5.53B | +13.5% |
| Cost of revenue | $4.17B | $4.02B | $3.73B | $3.45B | +3.6% |
| Gross profit | $3.18B | $2.45B | $2.18B | $2.08B | +29.8% |
| Research & development | $181.73M | $180.84M | $158.40M | $228.85M | +0.5% |
| Selling, general & admin | $965.05M | $810.56M | $785.76M | $640.62M | +19.1% |
| Total operating expense | $2.11B | $2.04B | $1.85B | $1.80B | +3.6% |
| Operating income | $1.07B | $410.23M | $331.57M | $277.27M | +159.9% |
| Net interest income | $38.08M | $129.30M | $40.72M | $17.81M | -70.5% |
| Pre-tax income | $1.34B | $718.26M | $446.43M | $379.30M | +86.8% |
| Tax provision | $313.64M | $265.12M | $161.53M | $113.65M | +18.3% |
| Net income | $1.03B | $453.15M | $284.91M | $265.66M | +126.8% |
| Net income to common | $1.03B | $453.15M | $284.91M | $265.66M | +126.8% |
| Basic EPS | 76.90 | 33.90 | 21.31 | 19.88 | +126.8% |
| Diluted EPS | 76.90 | 33.90 | 21.31 | 19.88 | +126.8% |
| EBIT | $1.34B | $718.92M | $447.37M | $380.48M | +86.7% |
| EBITDA | $1.60B | $943.98M | $711.80M | $703.46M | +69.3% |
| Basic shares | 13.37M | 13.37M | 13.37M | 13.37M | 0.0% |
| Diluted shares | 13.37M | 13.37M | 13.37M | 13.37M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $251.16M | $575.23M | $489.56M | $212.12M | — | -56.3% |
| Cash & short-term investments | $989.15M | $1.01B | $838.05M | $720.77M | — | -2.5% |
| Accounts receivable | $1.03B | $1.12B | $804.98M | $766.60M | — | -8.0% |
| Inventory | $1.29B | $1.00B | $1.22B | $1.20B | — | +28.7% |
| Total current assets | $3.95B | $3.97B | $3.60B | $3.23B | — | -0.4% |
| Property, plant & equipment | $1.93B | $1.54B | $1.55B | $1.64B | — | +25.7% |
| Goodwill & intangibles | $939.84M | $1.05B | $852.11M | $792.46M | — | -10.3% |
| Total assets | $8.54B | $7.16B | $6.27B | $6.01B | — | +19.3% |
| Total current liabilities | $1.62B | $1.36B | $794.16M | $825.70M | — | +18.7% |
| Current debt | $0 | $16.93M | $26.46M | $36.14M | — | -100.0% |
| Long-term debt | — | $0 | $386.79M | $386.79M | $386.79M | — |
| Total debt | $124.09M | $16.93M | $413.25M | $422.93M | — | +633.2% |
| Total liabilities | $1.90B | $1.55B | $1.39B | $1.41B | — | +22.7% |
| Retained earnings | $3.18B | $2.15B | $1.70B | $1.42B | — | +47.8% |
| Shareholder equity | $6.64B | $5.61B | $4.88B | $4.60B | — | +18.3% |
| Working capital | $2.33B | $2.61B | $2.80B | $2.40B | — | -10.4% |
| Net tangible assets | $5.70B | $4.56B | $4.02B | $3.81B | — | +24.9% |
| Shares issued | 13.37M | 13.37M | 13.37M | 13.37M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.34B | $618.72M | $446.43M | $379.30M | +116.8% |
| Depreciation & amortisation | $256.71M | $225.06M | $264.43M | $322.98M | +14.1% |
| Change in working capital | $375.16M | $224.16M | -$121.09M | -$246.34M | +67.4% |
| Operating cash flow | $1.56B | $864.42M | $372.85M | $366.27M | +80.2% |
| Capital expenditure | -$377.05M | -$180.79M | -$135.18M | -$78.18M | -108.6% |
| Investing cash flow | -$1.82B | -$762.48M | -$72.09M | -$508.30M | -138.1% |
| Financing cash flow | -$31.15M | -$10.19M | -$10.83M | -$5.67M | -205.7% |
| Free cash flow | $1.18B | $683.63M | $237.68M | $288.09M | +72.7% |
| End cash position | $251.16M | $575.23M | $489.56M | $212.12M | -56.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.79B | $2.59B | $1.80B | $1.93B | $1.37B | -31.0% |
| Operating revenue | $1.79B | $2.59B | $1.80B | $1.93B | $1.37B | -31.0% |
| Cost of revenue | $842.80M | $1.20B | $862.50M | $1.07B | $741.50M | -29.5% |
| Gross profit | $945.80M | $1.40B | $940.10M | $854.40M | $630.30M | -32.4% |
| Research & development | $46.70M | $51.00M | $47.30M | $43.50M | $39.90M | -8.4% |
| Selling, general & admin | $323.50M | $467.60M | $309.30M | $271.60M | $233.50M | -30.8% |
| Total operating expense | $671.60M | $831.80M | $630.50M | $606.50M | $538.30M | -19.3% |
| Operating income | $274.20M | $566.60M | $309.60M | $247.90M | $92.00M | -51.6% |
| Net interest income | $0 | -$100.00K | -$100.00K | -$100.00K | -$100.00K | +100.0% |
| Pre-tax income | $300.40M | $616.10M | $334.70M | $264.90M | $126.00M | -51.2% |
| Tax provision | $70.70M | $141.10M | $78.90M | $63.60M | $30.10M | -49.9% |
| Net income | $229.70M | $474.90M | $255.80M | $201.30M | $96.00M | -51.6% |
| Net income to common | $229.70M | $474.90M | $255.80M | $201.30M | $96.00M | -51.6% |
| Basic EPS | 17.18 | 35.53 | 19.14 | 15.06 | 7.18 | -51.6% |
| Diluted EPS | 17.18 | 35.53 | 19.14 | 15.06 | 7.18 | -51.6% |
| EBIT | $300.40M | $616.20M | $334.80M | $265.00M | $126.10M | -51.2% |
| EBITDA | $368.10M | $683.80M | $400.40M | $326.70M | $187.90M | -46.2% |
| Basic shares | 13.37M | 13.37M | 13.36M | 13.37M | 13.37M | +0.0% |
| Diluted shares | 13.37M | 13.37M | 13.36M | 13.37M | 13.37M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $251.16M | $219.90M | $575.23M | +14.2% |
| Cash & short-term investments | $989.15M | $2.36B | $1.01B | -58.1% |
| Accounts receivable | $1.03B | $965.70M | $1.12B | +6.9% |
| Inventory | $1.29B | $1.07B | $1.00B | +21.3% |
| Total current assets | $3.95B | $4.86B | $3.97B | -18.6% |
| Property, plant & equipment | $1.93B | $1.72B | $1.54B | +12.1% |
| Goodwill & intangibles | $939.84M | $994.10M | $1.05B | -5.5% |
| Total assets | $8.54B | $7.68B | $7.16B | +11.1% |
| Total current liabilities | $1.62B | $1.43B | $1.36B | +13.1% |
| Current debt | $0 | $13.40M | $16.93M | -100.0% |
| Long-term debt | — | — | $0 | — |
| Total debt | $124.09M | $143.80M | $16.93M | -13.7% |
| Total liabilities | $1.90B | $1.74B | $1.55B | +9.3% |
| Retained earnings | $3.18B | — | $2.15B | — |
| Shareholder equity | $6.64B | $5.94B | $5.61B | +11.7% |
| Working capital | $2.33B | $3.43B | $2.61B | -31.9% |
| Net tangible assets | $5.70B | $4.95B | $4.56B | +15.1% |
| Shares issued | 13.37M | 13.37M | 13.37M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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