VE
$1.42
+0.01
(+1.07%)
As of Oct 5, 2026, 3:42 PM EDT · cached
Price history
Venu Holding (VENU) is trading up at $1.42 (+1.07%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
IPO: November 27, 2024 · $10.00 offering · NYSE · View IPO details →
Venu Holding revenue & net income history (FY2023–FY2025)
RevenueNet income
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $12.6M | $17.8M | $17.9M |
| Growth (year over year) | — | +41.6% | +0.4% |
| Operating income | −$11.1M | −$27.4M | −$46.1M |
| Operating margin | −88.4% | −153.5% | −257.8% |
| Net income | −$10.5M | −$30.3M | −$44.1M |
| Net margin | −83.5% | −170.1% | −246.4% |
| EPS (diluted) | — | −$0.86 | −$1.10 |
| Balance sheet | |||
| Cash and equivalents | $20.2M | $38.0M | $41.3M |
| Total assets | $83.2M | $178.4M | $370.6M |
| Total liabilities | $21.2M | $47.6M | $171.7M |
| Long-term debt | $11.2M | $14.1M | $56.6M |
| Shareholders' equity | $30.8M | $95.7M | $101.9M |
| Cash flow | |||
| Operating cash flow | −$4.88M | $3.76M | $7.65M |
| Capital expenditure | $31.2M | $72.5M | $141.7M |
| Free cash flow | −$36.0M | −$68.7M | −$134.0M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $5.45M | $4.27M | $3.50M | $4.49M | $5.38M | $4.53M | $3.90M | $4.80M |
| Growth (year over year) | +39.4% | +9.1% | −11.2% | +7.5% | −1.2% | +6.1% | +11.5% | +6.9% |
| Operating income | −$3.68M | −$6.38M | −$18.5M | −$10.3M | −$9.97M | −$7.31M | −$11.5M | −$15.3M |
| Operating margin | −67.4% | −149.6% | −529.9% | −229.7% | −185.2% | −161.6% | −294.5% | −319.9% |
| Net income | −$3.93M | −$6.29M | −$18.1M | −$11.4M | −$6.36M | −$8.25M | −$13.8M | −$17.9M |
| Net margin | −72.1% | −147.3% | −516.2% | −254.4% | −118.1% | −182.3% | −352.7% | −373.0% |
| EPS (diluted) | −$0.13 | −$0.28 | −$0.48 | −$0.30 | −$0.15 | −$0.17 | −$0.29 | −$0.30 |
| Balance sheet | ||||||||
| Cash and equivalents | $35.8M | $38.0M | $24.7M | $37.4M | $58.2M | $41.3M | $56.6M | $16.3M |
| Total assets | $166.6M | $178.4M | $212.9M | $242.0M | $314.8M | $370.6M | $461.3M | $511.8M |
| Total liabilities | $52.6M | $47.6M | $73.6M | $68.1M | $108.4M | $171.7M | $186.3M | $262.5M |
| Long-term debt | $14.0M | $14.1M | $54.7M | $44.8M | $58.9M | $56.6M | $56.5M | $56.1M |
| Shareholders' equity | $79.4M | $95.7M | $78.4M | $90.2M | $121.2M | $101.9M | $160.1M | $136.0M |
| Cash flow | ||||||||
| Operating cash flow | $7.22M | −$9.58M | −$9.04M | −$2.45M | $6.30M | $12.8M | −$8.52M | −$883.5K |
| Capital expenditure | $30.4M | $10.9M | $22.0M | $15.2M | $39.2M | $65.2M | $65.9M | $67.0M |
| Free cash flow | −$23.1M | −$20.4M | −$31.1M | −$17.6M | −$32.9M | −$52.4M | −$74.4M | −$67.9M |
From Venu Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Venu Holding
- Headquarters
- Colorado Springs, Colorado From SEC filings, Oct 2026
Recent News (3)
-
Venu Holding Corp director Thomas Finke buys $75,900 in shares
Venu Holding Corp director Thomas Finke buys $75,900 in shares
-
Venu Holding shareholders approve board elections, incentive plan amendment, and debt issuance
Venu Holding shareholders approve board elections, incentive plan amendment, and debt issuance
-
Venu holding director Stephen Cominsky buys $5,497 in stock
Venu holding director Stephen Cominsky buys $5,497 in stock
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