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Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
2.160
-0.130 (-5.68%)
Aug 5, 2026, 4:00 PM EDT - Market closed

Venu Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18.317.917.8312.68.66
Revenue Growth
5.20%0.35%41.57%45.52%-
Gross Profit
12.211.9412.879.316.4
Operating Income
-39.08-46.13-27.38-11.13-4.76
Net Income
-40.12-44.32-30.34-10.52-6.92
Earnings Per Share
-0.93-1.10-0.86-0.39-0.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
56.641.3137.9720.223.47
Total Debt
85.0677.3927.0215.3811.42
Net Cash (Debt)
-28.46-36.0910.954.8212.05
Net Cash Growth
--127.34%-60.02%-
Net Cash Per Share
-0.47-0.900.9417.5143.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-8.527.653.76-4.88-0.7
Capital Expenditures
-185.47-141.66-72.48-31.17-8.12
Free Cash Flow
-193.99-134.01-68.73-36.04-8.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
66.70%66.73%72.17%73.89%73.90%
Operating Margin
-213.56%-257.78%-153.51%-88.37%-55.03%
Pretax Margin
-209.85%-283.74%-184.75%-90.39%-92.62%
Profit Margin
-250.25%-283.74%-184.75%-90.39%-92.62%
FCF Margin
-1060.12%-748.76%-385.36%-286.09%-101.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-18.82---
PS Ratio
6.8220.3119.42--