VENU — Venu Holding Corp
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NYSE ·
Unknown ·
Unknown ·
CIK 1770501 ·
Last close
$3.77
Market Cap
$224.10M
52W High
$5.39
52W Low
$3.06
ADV30
294,260
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
$7,649,200
Investing CF
$-133,432,522
Financing CF
$129,120,226
CapEx
$-141,655,251
Dividends Paid
—
Buybacks
$-1,500,000
EPS Diluted TTM
$-1.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-91,454,930
Inventory
$474,467
Receivables
$1,370,710
ST Investments
—
EBIT TTM
$-46,387,567
Pretax Income TTM
$-50,781,223
Interest Exp TTM
$6,262,421
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,298,490
EBITDA
$-38,797,208
Free Cash Flow
$-158,935,808
Enterprise Value
$403,088,128
Total Cash
$56,601,280
Total Debt
$120,672,016
Shares Out
59,443,877
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
News headlines (Yahoo Finance, 1h cache)
Venu Holding Corp (VENU) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
2026-05-15 23:00 · Yahoo
Venu Holding Corporation Reports First Quarter Fiscal 2026 Financial Results
2026-05-15 12:20 · Yahoo
VENU Launches the ‘FireSuite Income Offering’, Bringing Fractional FireSuite Ownership and an 11% Preferred Annual Return to Qualified Investors Nationwide
2026-05-13 12:12 · Yahoo
VENU Announces Expansion Plans of Its Premium Live Entertainment Portfolio into Tennessee with Landmark $300 Million Amphitheater at the Bend in Chattanooga
2026-05-12 12:04 · Yahoo
VENU in Active Discussions with Several Municipalities in Northern Colorado for a $350M+ Entertainment Destination Set to Redefine Live Experiences Across Colorado
2026-05-07 12:03 · Yahoo
Venu Holding Corporation to Host Fiscal 2026 First Quarter Earnings Call
2026-05-05 12:00 · Yahoo
VENU Crosses $255.9 Million in Luxe FireSuite and Aikman Club Sales, Launches $300 Million Sale Leaseback (NNN) Portfolio as Nationwide Demand Accelerates
2026-04-27 12:45 · Yahoo
VENU's Terri Liebler, President of Growth and Strategy, and Joanna Brown, Vice President and Executive Creative Director, Named Executive Honorees on Billboard's 2026 Women in Music List
2026-04-20 12:12 · Yahoo
VENU Launches Landmark National Luxe FireSuite Campaign Featuring Three-Time Super Bowl Champion Troy Aikman Across Fox Business, CNBC, The Wall Street Journal, and More
2026-04-15 12:03 · Yahoo
VENU CEO JW Roth Spotlighted on Schwab Network, Sharing Record Sales, $307 Million Balance Sheet Growth, and Exclusively Previewing Upcoming National Media Campaign with Troy Aikman
2026-04-13 13:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.