VENU — Venu Holding Corp
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NYSE ·
Unknown ·
Unknown ·
CIK 1770501 ·
Last close
$2.03
Market Cap
$116.69M
52W High
$4.12
52W Low
$2.02
ADV30
804,614
Next earnings
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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
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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
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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
$312,139,008
Total Cash
$56,601,280
Total Debt
$120,672,016
Shares Out
57,481,545
Trailing EPS
$-0.91
Book Value
$2.78
ROE
-22.1%
ROA
-8.5%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SJT | SAN JUAN BASIN ROYALTY TRUST | $116.99M | $2.51 | — |
| JHI | JOHN HANCOCK INVESTORS TRUST | $115.60M | $13.22 | — |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $118.16M | $10.34 | — |
| MCN | XAI Madison Equity Premium Income Fund | $118.40M | $5.64 | — |
| CODA | Coda Octopus Group, Inc. | $114.39M | $10.14 | — |
News headlines (Yahoo Finance, 1h cache)
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
Sammy Hagar Brings His Hit Best of All Worlds Tour to Colorado Springs
2026-07-17 19:57 · Yahoo
VENU Announces Dwight Yoakam, The Commodores & The Spinners, Lynyrd Skynyrd with 38 Special, and Lauren Daigle at Ford Amphitheater
2026-07-15 11:30 · Yahoo
CBRE Group (CBRE) Could Be 22% Undervalued After Its $150 Million Financing Win
2026-07-14 15:15 · Yahoo
Join VENU’s Exclusive Live Investor Webinar and Q&A Session on July 22
2026-07-14 11:30 · Yahoo
Veteran Entertainment Executive and Industry Dealmaker Ron Bension Joins VENU as Strategic Advisor to CEO
2026-07-13 11:30 · Yahoo
VENU Featured in Forbes as a Model for the "Experience Per Dollar" Economy
2026-07-10 11:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.