Venu Holding Corp (VENU) Financial Statements
Industry: Amusement & Recreation Services (Services)
In fiscal 2025, Venu reported revenue of $17.9M, up 0.4% from $17.8M the year before. Net income was -$44.1M (a -246.4% net margin), or -$1.10 per diluted share. Operating margin was -257.8%. Operating activities generated $7.6M of cash, leaving -$134.0M of free cash flow. At fiscal year end, Venu held $370.6M in total assets against $171.7M in total liabilities.
Open the full interactive Venu financials → Quarterly statements, key ratios, valuation history and price charts.
Venu Key Stats
| Share Price | $1.24 |
|---|---|
| Market Cap | $73.7M |
| Revenue YoY Growth | +0.4% |
| 52-Week Range | $1.22 – $13.88 |
| Shares Outstanding | 59.5 million (basic, 2026 Q2) |
Venu Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $17.8M | $17.9M |
| Operating Income | -$27.4M | -$46.1M |
| Pre-Tax Income | -$32.8M | -$50.8M |
| Income Tax | -$2.5M | -$6.7M |
| Net Income | -$30.3M | -$44.1M |
| Diluted EPS | -$0.86 | -$1.10 |
Venu Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.4M | $7.3M | $3.9M | $4.8M |
| Net Income | -$6.4M | -$8.3M | -$13.8M | -$17.9M |
| Diluted EPS | -$0.15 | -$0.21 | -$0.29 | -$0.30 |
Venu Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Current Assets | $39.0M | $44.3M |
| Total Assets | $178.4M | $370.6M |
| Current Liabilities | $24.5M | $57.4M |
| Total Long-Term Debt | $25.6M | $58.9M |
| Total Liabilities | $47.6M | $171.7M |
| Shareholders' Equity | $95.7M | $122.7M |
Venu Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $3.8M | $7.6M |
| Cash From Investing | -$72.4M | -$133.4M |
| Cash From Financing | $86.4M | $129.1M |
| Free Cash Flow | -$68.7M | -$134.0M |
Figures from Venu's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Venu financials page for every line item.
Venu Company Profile
| Ticker | VENU |
|---|---|
| Exchange | NYSE |
| Industry | Amusement & Recreation Services (Services) |
| Headquarters | Colorado Springs, Colorado |
| Incorporated in | Colorado |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001770501 |
Frequently Asked Questions
What was Venu's revenue in fiscal 2025?
Venu (VENU) reported revenue of $17.9M for fiscal 2025.
What was Venu's net income in fiscal 2025?
Venu reported net income of -$44.1M for fiscal 2025.
What was Venu's earnings per share (EPS) in fiscal 2025?
Venu's diluted EPS was -$1.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Venu generate in fiscal 2025?
Venu generated -$134.0M of free cash flow in fiscal 2025.
What was Venu's revenue last quarter?
In its most recent reported quarter (2026 Q2), Venu reported revenue of $4.8M.
How much debt does Venu have?
Venu reported $58.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Venu are outstanding?
Venu reported a weighted average of 59.5 million basic shares outstanding in 2026 Q2.
What is Venu's market cap?
Based on its latest closing price, Venu (VENU) has a market capitalization of about $73.7M.
When does Venu's fiscal year end?
Venu's fiscal year end, as registered with the SEC, is December 31.
Where is Venu headquartered?
Venu lists its business address in Colorado Springs, Colorado in its SEC filings.
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