VENU · Venu Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.90M | - | $5.38M | $4.49M | $3.94M | - | $3.91M |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $7.69M | - | $9.82M | $325.5K | $4.17M | - | - |
| Total Operating Expenses | $15.39M | - | $15.36M | $14.79M | $16.91M | - | $6.67M |
| D&A | $2.36M | - | $1.10M | $1.36M | $589.8K | - | $565.4K |
| Operating Income | ($11.49M) | - | ($9.97M) | ($4.35M) | ($12.97M) | - | ($3.68M) |
| Interest Expense | - | - | $338.4K | $1.15M | $405.0K | - | $92.3K |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | ($13.76M) | - | ($6.36M) | ($11.40M) | ($15.60M) | - | ($2.77M) |
| EPS - Basic | ($0.29) | - | ($0.15) | $0.30 | ($0.48) | - | ($0.13) |
| EPS - Diluted | ($0.29) | - | ($0.15) | $0.30 | ($0.48) | - | ($0.13) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.31M | $41.31M | $58.18M | $37.43M | $24.66M | $37.97M | $20.20M |
| Accounts Receivable | - | - | - | - | - | $193.8K | $1.37M |
| Inventory | $512.2K | $474.5K | $188.9K | $194.1K | $201.0K | $225.3K | $226.9K |
| Accounts Payable | $43.42M | $25.13M | $24.04M | $4.50M | $5.79M | $7.28M | $2.57M |
| Current Assets | $59.74M | $44.33M | $60.75M | $38.87M | $25.78M | $39.05M | $20.60M |
| Total Assets | $461.35M | $370.56M | $314.81M | $242.05M | $212.88M | $178.42M | $166.60M |
| Current Liabilities | $66.12M | $57.35M | $30.05M | $14.28M | $9.49M | $24.53M | $30.65M |
| Long-term Debt | $56.45M | $56.57M | $58.91M | $44.81M | $54.67M | $14.10M | $14.00M |
| Total Liabilities | $186.33M | $171.70M | $108.36M | $68.08M | $73.55M | $47.60M | $52.56M |
| Stockholders' Equity | $160.11M | $122.74M | $121.15M | $90.19M | $78.37M | $95.72M | $30.75M |
| Retained Earnings | ($105.21M) | ($91.45M) | ($83.20M) | ($76.84M) | ($65.42M) | ($47.36M) | ($41.07M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.52M) | - | - | - | ($2.71M) | - | - |
| Investing Cash Flow | ($65.86M) | - | - | - | ($8.95M) | - | - |
| Financing Cash Flow | $89.67M | - | - | - | $30.26M | - | - |
| CapEx | $65.86M | - | - | - | $8.95M | - | - |
| Free Cash Flow | ($74.38M) | - | - | - | ($11.66M) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | -294.5% | - | -185.2% | -97.0% | -329.1% | - | -94.0% |
| EBITDA margin | -234.0% | - | -164.7% | -66.7% | -314.2% | - | -79.5% |
| Net margin | -352.7% | - | -118.1% | -254.1% | -395.9% | - | -70.9% |
| Free cash flow margin | -1906.9% | - | - | - | -295.9% | - | - |
| FCF / Net income | 5.41 | - | - | - | 0.75 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | 197.2% | - | 182.3% | 7.3% | 106.0% | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -3.0% | - | -2.0% | -4.7% | -7.3% | - | -1.7% |
| Return on equity | -8.6% | - | -5.3% | -12.6% | -19.9% | - | -9.0% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.90 | 0.77 | 2.02 | 2.72 | 2.72 | 1.59 | 0.67 |
| Quick ratio | 0.90 | 0.76 | 2.02 | 2.71 | 2.70 | 1.58 | 0.66 |
| Cash ratio | 0.62 | 0.72 | 1.94 | 2.62 | 2.60 | 1.55 | 0.66 |
| Leverage | |||||||
| Debt / Equity | 0.35 | 0.46 | 0.49 | 0.50 | 0.70 | 0.15 | 0.46 |
| Debt / Assets | 0.12 | 0.15 | 0.19 | 0.19 | 0.26 | 0.08 | 0.08 |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | -29.5x | -3.8x | -32.0x | - | -39.9x |
| Equity multiplier | 2.88 | 3.02 | 2.60 | 2.68 | 2.72 | 1.86 | 5.42 |
| Liabilities / Assets | 0.40 | 0.46 | 0.34 | 0.28 | 0.35 | 0.27 | 0.32 |
| Efficiency | |||||||
| Asset turnover | 0.01 | - | 0.02 | 0.02 | 0.02 | - | 0.02 |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 128d |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | 39.3x | - | - | - |
| P / B | 1.0x | - | 4.4x | 5.0x | 4.4x | - | - |
| P / S | 39.9x | - | 98.4x | 99.8x | 88.0x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | -1.0% | - | 37.7% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 11.4% | - | -171.2% | - | - | - | - |
| Net income growth (YoY) | 11.8% | - | -129.3% | - | - | - | - |
| EPS growth (YoY) | 39.6% | - | -15.4% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | -538.0% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 104.3% | 28.2% | 293.9% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$18.55M totalFood And Beverage$9.77M · 52.7%
Event Center Ticket And Fees Revenue$6.05M · 32.6%
Rental And Sponsorship Revenue$2.08M · 11.2%
Ticket Sales$650.0K · 3.5%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Venu Holding Corp against the 5 most active filers in the same SIC group.