VENU — Venu Holding Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1770501 ·
Last close
$1.83
Market Cap
$102.87M
52W High
$4.10
52W Low
$1.75
ADV30
423,554
Next earnings
2026-11-12
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
$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
$386,862,272
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 | 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
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $1.83 · call oi: 1,189 · put oi: 287
Expected Move to 2027-01-15:
±$1.50
(81.97%) —
implied range
$0.33 –
$3.33
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NZAUF | Rua Gold Inc. | $103.95M | $0.90 | — |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $101.48M | $11.49 | — |
| RGT | ROYCE GLOBAL TRUST, INC. | $101.23M | $15.43 | — |
| PFX | PhenixFIN Corp | $105.08M | $54.41 | — |
| PCF | HIGH INCOME SECURITIES FUND | $100.69M | $5.38 | — |
News headlines (Yahoo Finance, 1h cache)
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
Join VENU’s Exclusive Live Investor Webinar and Q&A Session on July 22
2026-07-14 11:30 · Yahoo
Venu Holding Corporation Reports Second Quarter Fiscal 2026 Financial Results
2026-08-13 11:20 · Yahoo
VENU Hits Major Construction Milestones as National Amphitheater Buildout Accelerates
2026-08-05 11:20 · Yahoo
VENU Secures $25 Million in Debt Financing, Fueling Regent Bank Amphitheater's Path to Fall 2026 Opening
2026-08-03 12:02 · Yahoo
VENU and Proactive Sustainable Bonds Interviews to Air Nationally on the RedChip Small Stocks, Big Money(TM) Show on CNBC and Bloomberg TV
2026-07-24 13:00 · Yahoo
Venu CEO Details $1.5B Venue Pipeline and Funding Plans in Fireside Chat
2026-07-23 10:02 · Yahoo
VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma
2026-07-22 11:30 · Yahoo
VENU Secures Bridge Loan Financing Facility with Ryan, LLC to Advance National Expansion
2026-07-21 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.