VENU — Venu Holding Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1770501 ·
Last close
$2.84
Market Cap
$168.82M
52W High
$4.65
52W Low
$2.61
ADV30
370,093
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
$8,068,203
Investing CF
$-175,245,125
Financing CF
$199,015,094
CapEx
$-185,467,853
Dividends Paid
—
Buybacks
$-1,500,000
EPS Diluted TTM
$-1.22
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-105,211,275
Inventory
$512,228
Receivables
$1,370,710
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
$18,298,490
EBITDA
$-38,797,208
Free Cash Flow
$-158,935,808
Enterprise Value
$382,282,784
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
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $2.84 · call oi: 10,581 · put oi: 11
Expected Move to 2027-01-15:
±$1.35
(47.54%) —
implied range
$1.49 –
$4.19
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168.87M | $12.97 | — |
| THRY | Thryv Holdings, Inc. | $168.53M | $3.80 | — |
| RAIL | FreightCar America, Inc. | $168.22M | $8.79 | — |
| VLTLF | Volt Lithium Corp. | $168.21M | $0.78 | — |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $167.98M | $8.85 | — |
News headlines (Yahoo Finance, 1h cache)
VENU's Ford Amphitheater Reports Exceptional Premium Seating Performance Across Back-to-Back Shows
2026-06-16 11:00 · Yahoo
VENU Plans $80 Million Sale-Leaseback Financing for Parking Garage Asset at Sunset Amphitheater in McKinney, Texas
2026-06-15 11:00 · Yahoo
VENU CEO JW Roth Shares Business Update in Latest "VENU Capital Conversations" Episode
2026-06-09 11:33 · Yahoo
VENU Closes $49.7 Million Sale-Leaseback on Ford Amphitheater Land
2026-06-08 11:00 · Yahoo
Venu Holding Corporation to Join Russell 3000 Index
2026-06-01 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.