VENU — Venu Holding Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1770501 ·
Last close
$2.66
Market Cap
$152.90M
52W High
$4.65
52W Low
$2.09
ADV30
839,283
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,487,307 | 1,415,420 | -10,306,700 | -11,417,233 | 242,045,523 | 37,431,978 | 68,077,178 |
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
$-1,500,000
EPS Diluted TTM
$-1.22
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-105,211,275
Inventory
$512,228
Receivables
$1,370,710
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
$18,298,490
EBITDA
$-38,797,208
Free Cash Flow
$-158,935,808
Enterprise Value
$337,105,408
Total Cash
$56,601,280
Total Debt
$120,672,016
Shares Out
57,481,545
Trailing EPS
$-0.91
Book Value
$2.78
ROE
-22.1%
ROA
-8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,897,046 | -53,031,436 | -44,093,722 | 370,555,035 | 171,703,684 | — | 7,649,200 |
| Dec 2024 | 17,834,383 | -27,378,125 | -30,339,755 | 178,417,515 | 47,600,277 | — | 3,757,717 |
| Dec 2023 | 12,597,664 | -11,132,168 | -10,524,473 | 83,223,707 | 21,244,022 | — | -4,876,172 |
| Dec 2022 | 8,656,867 | -4,553,710 | -6,923,749 | 52,898,263 | 14,138,126 | — | -700,748 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GARLF | Roxmore Resources Inc. | $152.96M | $2.14 | — |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $153.71M | $3.19 | — |
| IGA | Voya Global Advantage & Premium Opportunity Fund | $151.73M | $9.89 | — |
| HURC | HURCO COMPANIES INC | $151.03M | $23.32 | — |
| WPGCF | West Point Gold Corp. | $155.95M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
VENU Featured in Forbes as a Model for the "Experience Per Dollar" Economy
2026-07-10 11:03 · Yahoo
$150 Million in C-PACE Financing Identified to Fund Completion of Regent Bank Amphitheater and Sunset Amphitheater at McKinney
2026-07-09 11:02 · Yahoo
VENU's $1.5 Billion Development Pipeline Highlighted in VenuesNow Cover Story on National Amphitheater Boom
2026-07-08 11:03 · Yahoo
VENU Hosts Special Event for Ford Amphitheater Investors Featuring VENU Shareholder Dierks Bentley
2026-07-07 11:00 · Yahoo
VENU Reports Strong Quarter of Triple Net Ownership Sales, Capped by $11.3 Million in June
2026-07-06 11:00 · Yahoo
VENU Joins Russell 3000 and Russell 2000 Indexes
2026-06-29 11:00 · Yahoo
VENU CEO J.W. Roth Featured on The Business Digest Radio Show & Podcast
2026-06-26 11:00 · Yahoo
VENU Hosts Intimate FireSuite Investor Event in McKinney, Texas Featuring Three-Time Super Bowl Champion and VENU Shareholder Troy Aikman
2026-06-24 11:05 · Yahoo
Veteran Investor and Widely Followed Market Analyst Shah Gilani Calls VENU Stock "Significantly Undervalued"
2026-06-18 11:00 · Yahoo
VENU Announces Regent Bank as Official Naming Rights Partner of Its Premier Amphitheater in Broken Arrow, Oklahoma
2026-06-17 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.