VENU — Venu Holding Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1770501 ·
Last close
$1.34
Market Cap
$75.32M
52W High
$13.96
52W Low
$1.31
ADV30
432,356
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,795,461 | 937,902 | -15,338,650 | -17,886,954 | 511,778,943 | 16,283,650 | 262,503,567 |
| Mar 2026 | 3,900,603 | 538,740 | -11,486,255 | -13,756,345 | 461,347,955 | 56,601,278 | 186,328,042 |
| Dec 2025 | 4,525,827 | 760,433 | -14,210,527 | -8,251,270 | 370,555,035 | 41,306,358 | 171,703,684 |
| Sep 2025 | 5,384,754 | 2,356,570 | -9,971,848 | -6,361,487 | 314,807,320 | 58,181,816 | 108,356,430 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,068,203
Investing CF
$-175,245,125
Financing CF
$199,015,094
CapEx
$-185,467,853
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.22
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-105,211,275
Inventory
$512,228
Receivables
—
ST Investments
—
EBIT TTM
$-39,470,649
Pretax Income TTM
$-45,792,666
Interest Exp TTM
$7,924,558
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,457,528
EBITDA
$-40,802,840
Free Cash Flow
$-206,333,152
Enterprise Value
$378,430,688
Total Cash
$16,283,650
Total Debt
$183,640,144
Shares Out
56,210,552
Trailing EPS
$-0.93
Book Value
$2.78
ROE
-25.1%
ROA
-8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,897,046 | -53,031,436 | -44,093,722 | 370,555,035 | 171,703,684 | 132,866,422 | 7,649,200 |
| Dec 2024 | 17,834,383 | -27,378,125 | -30,339,755 | 178,417,515 | 47,600,277 | 95,722,935 | 3,757,717 |
| Dec 2023 | 12,597,664 | -11,132,168 | -10,524,473 | 83,223,707 | 21,244,022 | 30,753,822 | -4,876,172 |
| Dec 2022 | 8,656,867 | -4,553,710 | -6,923,749 | 52,898,263 | 14,138,126 | 15,967,123 | -700,748 |
TTM Snapshot
Revenues TTM
$18,298,490
NetIncome TTM
$-39,786,337
OpCashFlow TTM
—
Assets (Latest)
$461,347,955
Forward EPS
$1.88
Max Pain — expiry 2027-04-16
max pain strike: $2.50 · spot: $1.34 · call oi: 1,346 · put oi: 1,757
Expected Move to 2027-04-16:
±$1.53
(113.81%) —
implied range
$-0.18 –
$2.87
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SWZ | Total Return Securities Fund | $74.99M | $5.78 | — |
| NCAUF | Newcore Gold Ltd. | $75.67M | $0.24 | — |
| VGI | Virtus Global Multi-Sector Income Fund | $75.80M | $6.70 | — |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $76.65M | $7.13 | — |
| VCUFF | Vizsla Copper Corp. | $73.91M | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
Hunt Sports Development Announces Plans for Mixed-Use District on East Side of Toyota Stadium and Soccer Center
2026-09-22 11:30 · Yahoo
Venu Q2 Earnings Call Highlights
2026-08-14 09:04 · Yahoo
Venu Holding Corporation to Host Fiscal 2026 Second Quarter Earnings Call
2026-08-04 11:30 · Yahoo
Founder and CEO J.W. Roth Named CEO of the Year at 2026 Southern Colorado Best in Business Awards
2026-09-30 12:06 · Yahoo
J.W. Roth, CEO of VENU, Named to VenuesNow 2026 All-Stars List
2026-09-29 12:03 · Yahoo
Regent Bank Amphitheater Opens Its Doors This December, Marking VENU's Entry into the Oklahoma Live Entertainment Market
2026-09-23 16:30 · Yahoo
Hunt Sports Development Plans Mixed-Use District At Toyota Stadium In Frisco: The DFW Deal Sheet
2026-09-22 22:24 · Yahoo
VENU's Regent Bank Amphitheater Joins Forces with Northeastern State University to Further Arts and Education in Oklahoma
2026-09-03 11:30 · Yahoo
VENU Reports Luxe FireSuite Sales Averaging Over 80% Across Three Venues Ahead of Openings
2026-08-31 11:20 · Yahoo
VENU to Host 2026 Annual Meeting of Shareholders
2026-08-27 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.