Venu Holding Corporation(VENU)Earnings, Financials & Key Ratios

VENU•AMEX

Price updated Jun 13, 2026

SectorConsumer Cyclical IndustryRestaurants Sub-IndustryUpscale and Steakhouse Dining

AboutVenu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.Show more

Revenue$18M+0.4%
EBITDA-$47M-97.5%
Net Income-$44M-45.3%
EPS (Diluted)-1.10-35.8%
Gross Margin30.43%-23.8%
EBITDA Margin-261.8%-96.8%
Operating Margin-296.31%-93.0%
Net Margin-246.37%-44.8%
ROE-26.75%+15.0%
ROIC-20.67%+10.9%
Debt/Equity0.54+161.6%
Interest Coverage-10.08-23.2%

VENU Key Insights

Venu Holding Corporation (VENU) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Share count reduced 2.6% through buybacks
✓Trading at only 0.6x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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VENU Price & Volume

Venu Holding Corporation (VENU) stock price & volume — 10-year historical chart

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VENU Growth Metrics

Venu Holding Corporation (VENU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years27.39%

TTM-12.71%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-21.6%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-10.34%

Return on Capital

10 Years-18.34%

5 Years-18.34%

3 Years-21.24%

Last Year-22.71%

VENU Recent Earnings

Venu Holding Corporation (VENU) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 2/12 qtrs (40%)●Beat Revenue 1/12 qtrs (20%)

Q2 2026Latest

May 15, 2026

EPS

$0.29

Est $0.24

-20.8%

Revenue

$4M

Est $4M

+4.0%

Q2 2026

Mar 31, 2026

EPS

$0.19

Est $0.32

+40.6%

Revenue

$5M

Est $5M

-1.2%

Q4 2025

Nov 14, 2025

EPS

$0.15

Est $0.21

+28.6%

Revenue

$2M

Est $5M

-50.5%

Q3 2025

Aug 14, 2025

EPS

$0.30

Est $0.18

-66.7%

Revenue

$4M

Est $6M

-23.1%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 15, 2026	$0.29vs $0.24-20.8%	$4Mvs $4M+4.0%
Q2 2026	Mar 31, 2026	$0.19vs $0.32+40.6%	$5Mvs $5M-1.2%
Q4 2025	Nov 14, 2025	$0.15vs $0.21+28.6%	$2Mvs $5M-50.5%
Q3 2025	Aug 14, 2025	$0.30vs $0.18-66.7%	$4Mvs $6M-23.1%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MSGEMadison Square Garden Entertainment Corp.Direct Competitor	3.48B	73.49	95.44	-1.72%	4.81%	8.89%
EPREPR PropertiesDirect Competitor	4.58B	59.85	18.25	12.07%	38.81%	11.68%	1.35
LYVLive Nation Entertainment, Inc.Product Competitor	40.09B	172.51	-718.79	8.83%	0.33%	4.44%	6.84
PLAYDave & Buster's Entertainment, Inc.Product Competitor	819.5M	12.93	8.86	-3.29%	0.01%	0.23%	21.53
GOLFAcushnet Holdings Corp.Product Competitor	5.75B	98.16	31.66	4.14%	6.54%	20.79%	1.37
MODGTopgolf Callaway Brands Corp.Product Competitor	2.32B	12.59	-1.60	-1.06%	-37.06%	-60.79%	1.72
DKNGDraftKings Inc.Supply Chain	14.38B	29.00	-3580.25	26.99%	0.93%	7.88%	3.06
SBUXStarbucks CorporationSupply Chain	117.43B	103.04	63.21	2.79%	3.63%

Compare VENU vs Peers

Venu Holding Corporation (VENU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSGE

Most directly comparable listed peer for VENU.

Scale Benchmark

vs SBUX

Larger-name benchmark to compare VENU against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSGE, EPR, LYV, PLAY

VENU Income Statement

Venu Holding Corporation (VENU) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	8.66M	12.6M	17.83M	17.9M	15.18M
Revenue Growth %	-	45.52%	41.57%	0.35%	-12.71%
Cost of Goods Sold	5.36M	7.77M	10.71M	12.45M	16.15M
COGS % of Revenue	61.88%	61.69%	60.05%	69.57%	-
Gross Profit	3.3M▲ 0%	4.83M▲ 46.2%	7.13M▲ 47.6%	5.45M▼ 23.6%	-970.54K▲ 0%
Gross Margin %	38.12%	38.31%	39.95%	30.43%	-6.39%
Gross Profit Growth %	-	46.23%	47.64%	-23.56%	-
Operating Expenses	8.06M	15.96M	34.5M	58.48M	45M
OpEx % of Revenue	93.16%	126.68%	193.47%	326.75%	-
Selling, General & Admin	676.17K	815.23K	30.85M	52.3M	40.73M
SG&A % of Revenue	7.81%	6.47%	172.97%	292.23%	-
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	7.39M	15.14M	3.66M	6.18M	2.8M
Operating Income	-4.76M▲ 0%	-11.13M▼ 133.7%	-27.38M▼ 145.9%	-53.03M▼ 93.7%	-45.98M▲ 0%
Operating Margin %	-55.03%	-88.37%	-153.51%	-296.31%	-302.81%
Operating Income Growth %	-	-133.67%	-145.94%	-93.7%	-
EBITDA	-3.59M	-9.25M	-23.72M	-46.85M	-38.8M
EBITDA Margin %	-41.44%	-73.47%	-133.01%	-261.8%	-255.53%
EBITDA Growth %	-	-157.97%	-156.32%	-97.51%	-35.99%
D&A (Non-Cash Add-back)	1.18M	1.88M	3.66M	6.18M	7.18M
EBIT	-7.62M	-11.06M	-31.96M	-46.2M	-35.65M
Net Interest Income	-384.97K	-311.52K	-3.2M	-4.58M	-7.28M
Interest Income	12.15K	20.15K	705.73K	0	-127.49K
Interest Expense	397.12K	331.67K	3.91M	4.58M	7.15M
Other Income/Expense	-3.25M	-254.63K	-5.57M	2.25M	3.01M
Pretax Income	-8.02M▲ 0%	-11.39M▼ 42.0%	-32.95M▼ 189.4%	-50.78M▼ 54.1%	-42.97M▲ 0%
Pretax Margin %	-92.62%	-90.39%	-184.75%	-283.74%	-282.99%
Income Tax	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%
Net Income	-6.92M▲ 0%	-10.52M▼ 52.0%	-30.34M▼ 188.3%	-44.09M▼ 45.3%	-39.89M▲ 0%
Net Margin %	-79.98%	-83.54%	-170.12%	-246.37%	-262.73%
Net Income Growth %	-	-52.01%	-188.28%	-45.33%	-21.6%
Net Income (Continuing)	-8.02M	-11.39M	-32.95M	-50.78M	-42.97M
Discontinued Operations	0	0	0	0	0
Minority Interest	22.79M	31.23M	35.09M	65.98M	99.79M
EPS (Diluted)	-0.18▲ 0%	-0.28▼ 55.6%	-0.81▼ 189.3%	-1.10▼ 35.8%	-130.79▲ 0%
EPS Growth %	-	-55.56%	-189.29%	-35.8%	-10.34%
EPS (Basic)	-0.18	-0.28	-0.81	-1.11	-
Diluted Shares Outstanding	37.66M	37.66M	37.31M	36.36M	304.99K
Basic Shares Outstanding	37.66M	37.66M	37.31M	36.36M	304.99K
Dividend Payout Ratio	-	-	-	-	-

VENU Balance Sheet

Venu Holding Corporation (VENU) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	23.86M	20.6M	39.05M	44.33M	59.74M
Cash & Short-Term Investments	23.47M	20.2M	37.97M	41.31M	56.6M
Cash Only	23.47M	20.2M	37.97M	41.31M	56.6M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	0	0	0	0	270K
Days Sales Outstanding	-	-	-	-	2.78
Inventory	87.16K	185.75K	225.28K	474.47K	0
Days Inventory Outstanding	5.94	8.72	7.68	13.91	4.84
Other Current Assets	297.79K	209.22K	850.95K	2.55M	2.87M
Total Non-Current Assets	29.04M	62.63M	139.37M	326.23M	401.61M
Property, Plant & Equipment	27.92M	61.42M	138.57M	323.95M	0
Fixed Asset Turnover	0.31x	0.21x	0.13x	0.06x	0.08x
Goodwill	0	0	0	0	0
Intangible Assets	344.71K	278K	211.28K	144.56K	127.88K
Long-Term Investments	625.6K	550K	550K	2.56M	10.22M
Other Non-Current Assets	150K	375.9K	43.02K	-421.68K	398.93M
Total Assets	52.9M▲ 0%	83.22M▲ 57.3%	178.42M▲ 114.4%	370.56M▲ 107.7%	461.35M▲ 0%
Asset Turnover	0.16x	0.15x	0.10x	0.05x	0.04x
Asset Growth %	-	57.33%	114.38%	107.69%	384.04%
Total Current Liabilities	3.49M	4.92M	24.53M	57.35M	66.12M
Accounts Payable	1.82M	2.57M	7.28M	25.13M	43.42M
Days Payables Outstanding	124.03	120.49	248.23	736.69	548.42
Short-Term Debt	338.66K	325.25K	11.53M	1.43M	9.96M
Deferred Revenue (Current)	127.29K	764.08K	1.53M	1.54M	7.35M
Other Current Liabilities	0	0	0	28.65M	10.36M
Current Ratio	6.83x	4.19x	1.59x	0.77x	0.90x
Quick Ratio	6.81x	4.15x	1.58x	0.76x	0.90x
Cash Conversion Cycle	-	-	-	-	-540.79
Total Non-Current Liabilities	10.65M	16.33M	23.07M	114.35M	120.21M
Long-Term Debt	6.99M	11.18M	14.1M	88.51M	93.98M
Capital Lease Obligations	3.66M	3.65M	1.02M	16.89M	35.24M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	1.5M	7.95M	8.95M	9.49M
Total Liabilities	14.14M	21.24M	47.6M	171.7M	186.33M
Total Debt	11.42M	15.38M	27.02M	107.43M	120.67M
Net Debt	-12.05M	-4.82M	-10.95M	66.13M	64.07M
Debt / Equity	0.29x	0.25x	0.21x	0.54x	0.44x
Debt / EBITDA	-	-	-	-	-3.11x
Net Debt / EBITDA	-	-	-	-	-1.65x
Interest Coverage	-19.19x	-33.33x	-8.18x	-10.08x	-4.98x
Total Equity	38.76M▲ 0%	61.98M▲ 59.9%	130.82M▲ 111.1%	198.85M▲ 52.0%	275.02M▲ 0%
Equity Growth %	-	59.91%	111.06%	52.01%	292.09%
Book Value per Share	1.03	1.65	3.51	5.47	901.73
Total Shareholders' Equity	15.97M	30.75M	95.72M	132.87M	175.23M
Common Stock	18.57K	32.27K	37.85K	43.27K	58.42K
Retained Earnings	-6.5M	-17.02M	-47.36M	-91.45M	-105.21M
Treasury Stock	0	-76	-1.5M	-7.9M	-7.9M
Accumulated OCI	0	0	0	0	0
Minority Interest	22.79M	31.23M	35.09M	65.98M	99.79M

VENU Cash Flow Statement

Venu Holding Corporation (VENU) cash flow — operating, investing & free cash flow history

Metric	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	-700.75K	-4.88M	3.76M	7.65M	8.17M
Operating CF Margin %	-8.09%	-38.71%	21.07%	42.74%	-
Operating CF Growth %	-	-595.85%	177.06%	103.56%	99.28%
Net Income	-8.02M	-11.39M	-32.95M	-50.78M	-39.89M
Depreciation & Amortization	1.18M	1.88M	3.66M	6.18M	5.06M
Stock-Based Compensation	973.68K	1.61M	12.02M	15.35M	4.49M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	4.22M	568.36K	7.35M	-4M	-3.49M
Working Capital Changes	949.24K	2.45M	13.68M	40.91M	44.98M
Change in Receivables	0	0	0	0	0
Change in Inventory	10.92K	-98.59K	-39.54K	-249.18K	-311.2K
Change in Payables	1.71M	745.26K	4.69M	17.85M	37.62M
Cash from Investing	-4.43M	-31.17M	-72.41M	-133.43M	-165.97M
Capital Expenditures	-8.12M	-31.17M	-72.48M	-141.66M	-185.47M
CapEx % of Revenue	93.79%	247.39%	406.43%	791.5%	1221.57%
Acquisitions	3.69M	0	74.08K	2.62M	11.9M
Investments	-	-	-	-	-
Other Investing	0	0	0	7.6M	11.61M
Cash from Financing	24.4M	32.77M	86.42M	129.12M	189.74M
Debt Issued (Net)	357.9K	-224.39K	5.78M	15.62M	23.24M
Equity Issued (Net)	4.4M	16.7M	43.11M	43.54M	133.01M
Dividends Paid	0	0	-934.43K	0	-42.45K
Share Repurchases	0	0	-1.5M	0	0
Other Financing	19.64M	16.3M	38.46M	70.18M	33.6M
Net Change in Cash	19.28M▲ 0%	-3.27M▼ 117.0%	17.77M▲ 643.4%	3.34M▼ 81.2%	31.94M▲ 0%
Free Cash Flow	-8.82M▲ 0%	-36.04M▼ 308.6%	-68.73M▼ 90.7%	-134.01M▼ 95.0%	-177.3M▲ 0%
FCF Margin %	-101.88%	-286.09%	-385.36%	-748.76%	-1167.77%
FCF Growth %	-	-308.63%	-90.69%	-94.99%	-101.13%
FCF per Share	-0.23	-0.96	-1.84	-3.69	-581.33
FCF Conversion (FCF/Net Income)	0.10x	0.46x	-0.12x	-0.17x	4.44x
Interest Paid	51.41K	305.17K	406.48K	0	91.35K
Taxes Paid	0	0	0	0	0

VENU Key Ratios

Venu Holding Corporation (VENU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2023	2024	2025	TTM
Return on Equity (ROE)	-20.89%	-31.47%	-26.75%	-18.68%
Return on Invested Capital (ROIC)	-19.91%	-23.2%	-20.67%	-13.71%
Gross Margin	38.31%	39.95%	30.43%	-6.39%
Net Margin	-83.54%	-170.12%	-246.37%	-262.73%
Debt / Equity	0.25x	0.21x	0.54x	0.44x
Interest Coverage	-33.33x	-8.18x	-10.08x	-4.98x
FCF Conversion	0.46x	-0.12x	-0.17x	4.44x
Revenue Growth	45.52%	41.57%	0.35%	-12.71%

VENU SEC Filings & Documents

Venu Holding Corporation (VENU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 15, 2026·SEC

Material company update

May 13, 2026·SEC

Material company update

Apr 2, 2026·SEC

10-K Annual Reports

FY 2026

Mar 31, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

FY 2026

May 15, 2026·SEC

FY 2025

Nov 14, 2025·SEC

FY 2025

Aug 14, 2025·SEC

VENU Frequently Asked Questions

Venu Holding Corporation (VENU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Venu Holding Corporation (VENU) reported $15.2M in revenue for fiscal year 2025. This represents a 75% increase from $8.7M in 2022.

Venu Holding Corporation (VENU) grew revenue by 0.4% over the past year. Growth has been modest.

Venu Holding Corporation (VENU) reported a net loss of $39.9M for fiscal year 2025.

Dividend & Returns

Venu Holding Corporation (VENU) has a return on equity (ROE) of -26.8%. Negative ROE indicates the company is unprofitable.

Venu Holding Corporation (VENU) had negative free cash flow of $177.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in VENU back in 2022?

Total return calculator · dividends reinvested · 4+ years of data

See returns →

How much would $100/month in VENU be worth today?

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Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 15, 2026

$0.29vs $0.24-20.8%

$4Mvs $4M+4.0%

Q2 2026

Mar 31, 2026

$0.19vs $0.32+40.6%

$5Mvs $5M-1.2%

Q4 2025

Nov 14, 2025

$0.15vs $0.21+28.6%

$2Mvs $5M-50.5%

Q3 2025

Aug 14, 2025

$0.30vs $0.18-66.7%

$4Mvs $6M-23.1%

Metric

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Sales/Revenue

8.66M

12.6M

17.83M

17.9M

15.18M

Revenue Growth %

45.52%

41.57%

0.35%

-12.71%

Cost of Goods Sold

5.36M

7.77M

10.71M

12.45M

16.15M

COGS % of Revenue

61.88%

61.69%

60.05%

69.57%

Gross Profit

3.3M▲ 0%

4.83M▲ 46.2%

7.13M▲ 47.6%

5.45M▼ 23.6%

-970.54K▲ 0%

Gross Margin %

38.12%

38.31%

39.95%

30.43%

-6.39%

Gross Profit Growth %

46.23%

47.64%

-23.56%

Operating Expenses

8.06M

15.96M

34.5M

58.48M

45M

OpEx % of Revenue

93.16%

126.68%

193.47%

326.75%

Selling, General & Admin

676.17K

815.23K

30.85M

52.3M

40.73M

SG&A % of Revenue

7.81%

6.47%

172.97%

292.23%

Research & Development

R&D % of Revenue

Other Operating Expenses

7.39M

15.14M

3.66M

6.18M

2.8M

Operating Income

-4.76M▲ 0%

-11.13M▼ 133.7%

-27.38M▼ 145.9%

-53.03M▼ 93.7%

-45.98M▲ 0%

Operating Margin %

-55.03%

-88.37%

-153.51%

-296.31%

-302.81%

Operating Income Growth %

-133.67%

-145.94%

-93.7%

EBITDA

-3.59M

-9.25M

-23.72M

-46.85M

-38.8M

EBITDA Margin %

-41.44%

-73.47%

-133.01%

-261.8%

-255.53%

EBITDA Growth %

-157.97%

-156.32%

-97.51%

-35.99%

D&A (Non-Cash Add-back)

1.18M

1.88M

3.66M

6.18M

7.18M

EBIT

-7.62M

-11.06M

-31.96M

-46.2M

-35.65M

Net Interest Income

-384.97K

-311.52K

-3.2M

-4.58M

-7.28M

Interest Income

12.15K

20.15K

705.73K

-127.49K

Interest Expense

397.12K

331.67K

3.91M

4.58M

7.15M

Other Income/Expense

-3.25M

-254.63K

-5.57M

2.25M

3.01M

Pretax Income

-8.02M▲ 0%

-11.39M▼ 42.0%

-32.95M▼ 189.4%

-50.78M▼ 54.1%

-42.97M▲ 0%

Pretax Margin %

-92.62%

-90.39%

-184.75%

-283.74%

-282.99%

Income Tax

Effective Tax Rate %

Net Income

-6.92M▲ 0%

-10.52M▼ 52.0%

-30.34M▼ 188.3%

-44.09M▼ 45.3%

-39.89M▲ 0%

Net Margin %

-79.98%

-83.54%

-170.12%

-246.37%

-262.73%

Net Income Growth %

-52.01%

-188.28%

-45.33%

-21.6%

Net Income (Continuing)

-8.02M

-11.39M

-32.95M

-50.78M

-42.97M

Discontinued Operations

Minority Interest

22.79M

31.23M

35.09M

65.98M

99.79M

EPS (Diluted)

-0.18▲ 0%

-0.28▼ 55.6%

-0.81▼ 189.3%

-1.10▼ 35.8%

-130.79▲ 0%

EPS Growth %

-55.56%

-189.29%

-35.8%

-10.34%

EPS (Basic)

-0.18

-0.28

-0.81

-1.11

Diluted Shares Outstanding

37.66M

37.31M

36.36M

304.99K

Basic Shares Outstanding

37.66M

37.31M

36.36M

304.99K

Dividend Payout Ratio

Metric

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Total Current Assets

23.86M

20.6M

39.05M

44.33M

59.74M

Cash & Short-Term Investments

23.47M

20.2M

37.97M

41.31M

56.6M

Cash Only

23.47M

20.2M

37.97M

41.31M

56.6M

Short-Term Investments

Accounts Receivable

270K

Days Sales Outstanding

2.78

Inventory

87.16K

185.75K

225.28K

474.47K

Days Inventory Outstanding

5.94

8.72

7.68

13.91

4.84

Other Current Assets

297.79K

209.22K

850.95K

2.55M

2.87M

Total Non-Current Assets

29.04M

62.63M

139.37M

326.23M

401.61M

Property, Plant & Equipment

27.92M

61.42M

138.57M

323.95M

Fixed Asset Turnover

0.31x

0.21x

0.13x

0.06x

0.08x

Goodwill

Intangible Assets

344.71K

278K

211.28K

144.56K

127.88K

Long-Term Investments

625.6K

550K

2.56M

10.22M

Other Non-Current Assets

150K

375.9K

43.02K

-421.68K

398.93M

Total Assets

52.9M▲ 0%

83.22M▲ 57.3%

178.42M▲ 114.4%

370.56M▲ 107.7%

461.35M▲ 0%

Asset Turnover

0.16x

0.15x

0.10x

0.05x

0.04x

Asset Growth %

57.33%

114.38%

107.69%

384.04%

Total Current Liabilities

3.49M

4.92M

24.53M

57.35M

66.12M

Accounts Payable

1.82M

2.57M

7.28M

25.13M

43.42M

Days Payables Outstanding

124.03

120.49

248.23

736.69

548.42

Short-Term Debt

338.66K

325.25K

11.53M

1.43M

9.96M

Deferred Revenue (Current)

127.29K

764.08K

1.53M

1.54M

7.35M

Other Current Liabilities

28.65M

10.36M

Current Ratio

6.83x

4.19x

1.59x

0.77x

0.90x

Quick Ratio

6.81x

4.15x

1.58x

0.76x

0.90x

Cash Conversion Cycle

-540.79

Total Non-Current Liabilities

10.65M

16.33M

23.07M

114.35M

120.21M

Long-Term Debt

6.99M

11.18M

14.1M

88.51M

93.98M

Capital Lease Obligations

3.66M

3.65M

1.02M

16.89M

35.24M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.5M

7.95M

8.95M

9.49M

Total Liabilities

14.14M

21.24M

47.6M

171.7M

186.33M

Total Debt

11.42M

15.38M

27.02M

107.43M

120.67M

Net Debt

-12.05M

-4.82M

-10.95M

66.13M

64.07M

Debt / Equity

0.29x

0.25x

0.21x

0.54x

0.44x

Debt / EBITDA

-3.11x

Net Debt / EBITDA

-1.65x

Interest Coverage

-19.19x

-33.33x

-8.18x

-10.08x

-4.98x

Total Equity

38.76M▲ 0%

61.98M▲ 59.9%

130.82M▲ 111.1%

198.85M▲ 52.0%

275.02M▲ 0%

Equity Growth %

59.91%

111.06%

52.01%

292.09%

Book Value per Share

1.03

1.65

3.51

5.47

901.73

Total Shareholders' Equity

15.97M

30.75M

95.72M

132.87M

175.23M

Common Stock

18.57K

32.27K

37.85K

43.27K

58.42K

Retained Earnings

-6.5M

-17.02M

-47.36M

-91.45M

-105.21M

Treasury Stock

-76

-1.5M

-7.9M

Accumulated OCI

Minority Interest

22.79M

31.23M

35.09M

65.98M

99.79M

Metric

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Cash from Operations

-700.75K

-4.88M

3.76M

7.65M

8.17M

Operating CF Margin %

-8.09%

-38.71%

21.07%

42.74%

Operating CF Growth %

-595.85%

177.06%

103.56%

99.28%

Net Income

-8.02M

-11.39M

-32.95M

-50.78M

-39.89M

Depreciation & Amortization

1.18M

1.88M

3.66M

6.18M

5.06M

Stock-Based Compensation

973.68K

1.61M

12.02M

15.35M

4.49M

Deferred Taxes

Other Non-Cash Items

4.22M

568.36K

7.35M

-4M

-3.49M

Working Capital Changes

949.24K

2.45M

13.68M

40.91M

44.98M

Change in Receivables

Change in Inventory

10.92K

-98.59K

-39.54K

-249.18K

-311.2K

Change in Payables

1.71M

745.26K

4.69M

17.85M

37.62M

Cash from Investing

-4.43M

-31.17M

-72.41M

-133.43M

-165.97M

Capital Expenditures

-8.12M

-31.17M

-72.48M

-141.66M

-185.47M

CapEx % of Revenue

93.79%

247.39%

406.43%

791.5%

1221.57%

Acquisitions

3.69M

74.08K

2.62M

11.9M

Investments

Other Investing

7.6M

11.61M

Cash from Financing

24.4M

32.77M

86.42M

129.12M

189.74M

Debt Issued (Net)

357.9K

-224.39K

5.78M

15.62M

23.24M

Equity Issued (Net)

4.4M

16.7M

43.11M

43.54M

133.01M

Dividends Paid

-934.43K

-42.45K

Share Repurchases

-1.5M

Other Financing

19.64M

16.3M

38.46M

70.18M

33.6M

Net Change in Cash

19.28M▲ 0%

-3.27M▼ 117.0%

17.77M▲ 643.4%

3.34M▼ 81.2%

31.94M▲ 0%

Free Cash Flow

-8.82M▲ 0%

-36.04M▼ 308.6%

-68.73M▼ 90.7%

-134.01M▼ 95.0%

-177.3M▲ 0%

FCF Margin %

-101.88%

-286.09%

-385.36%

-748.76%

-1167.77%

FCF Growth %

-308.63%

-90.69%

-94.99%

-101.13%

FCF per Share

-0.23

-0.96

-1.84

-3.69

-581.33

FCF Conversion (FCF/Net Income)

0.10x

0.46x

-0.12x

-0.17x

4.44x

Interest Paid

51.41K

305.17K

406.48K

91.35K

Taxes Paid

Metric

2023

2024

2025

TTM

Return on Equity (ROE)

-20.89%

-31.47%

-26.75%

-18.68%

Return on Invested Capital (ROIC)

-19.91%

-23.2%

-20.67%

-13.71%

Gross Margin

38.31%

39.95%

30.43%

-6.39%

Net Margin

-83.54%

-170.12%

-246.37%

-262.73%

Debt / Equity

0.25x

0.21x

0.54x

0.44x

Interest Coverage

-33.33x

-8.18x

-10.08x

-4.98x

FCF Conversion

0.46x

-0.12x

-0.17x

4.44x

Revenue Growth

45.52%

41.57%

0.35%

-12.71%

Venu Holding Corporation(VENU)Earnings, Financials & Key Ratios

VENU Key Insights

✓Strengths

✗Weaknesses

VENU Price & Volume

VENU Growth Metrics

Revenue CAGR

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EPS CAGR

Return on Capital

VENU Recent Earnings

VENU Peer Comparison

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VENU Income Statement

VENU Balance Sheet

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VENU Key Ratios

VENU SEC Filings & Documents

8-K Announcements

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VENU Frequently Asked Questions

Venu Holding Corporation(VENU)Earnings, Financials & Key Ratios

VENU Key Insights

✓Strengths

✗Weaknesses

VENU Price & Volume

VENU Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

VENU Recent Earnings

VENU Peer Comparison

Compare VENU vs Peers

vs MSGE

vs SBUX

Compare Top 5

VENU Income Statement

VENU Balance Sheet

VENU Cash Flow Statement

VENU Key Ratios

VENU SEC Filings & Documents

8-K Announcements

10-K Annual Reports

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VENU Frequently Asked Questions