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Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
1.320
+0.030 (2.33%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Venu Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18.4617.917.8312.68.66
Revenue Growth
4.25%0.35%41.57%45.52%-
Gross Profit
4.445.457.134.833.3
Operating Income
-49.01-53.03-27.38-11.13-4.76
Net Income
-46.76-44.32-30.34-10.52-6.92
Earnings Per Share
-0.97-1.10-0.86-0.39-0.45
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
16.2841.3137.9720.223.47
Total Debt
183.64107.4327.0215.3811.42
Net Cash (Debt)
-167.36-66.1310.954.8212.05
Net Cash Growth
--127.34%-60.02%-
Net Cash Per Share
-3.49-1.640.310.180.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
9.737.653.76-4.88-0.7
Capital Expenditures
-237.32-141.66-72.48-31.17-8.12
Free Cash Flow
-227.59-134.01-68.73-36.04-8.82
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.08%30.43%39.95%38.31%38.12%
Operating Margin
-265.51%-296.31%-153.51%-88.37%-55.03%
Pretax Margin
-288.35%-283.74%-184.75%-90.39%-92.62%
Profit Margin
-253.36%-247.62%-170.12%-83.54%-79.98%
FCF Margin
-1233.03%-748.76%-385.36%-286.09%-101.88%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-18.82---
PS Ratio
4.0220.3019.32--