VENU
Venu Holding CorpCompany Information
- Company Name
- Venu Holding Corp
- CIK
- CIK0001770501
- Category
- <br>Emerging growth company
- Ticker: Exchange
- VENU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7900
- SIC Description
- Services-Amusement & Recreation Services
- Ticker
- VENU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-17
- Last sale
- 2025-07-11
- Shares purchased (TTM)
- 657,393
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,664,359
- Shares outstanding
- 59,461,443
- Ownership
- 36.43%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -2.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 57 | 41 | 58 | 37 | 25 | 38 | 36 | ||||||
| Inventory Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | 1 | ||||||
| Accounts And Other Receivables Net Current | 0 | - | - | - | - | - | - | - | ||||||
| Assets Current | 20 | 60 | 44 | 61 | 39 | 26 | 39 | 39 | ||||||
Assets Noncurrent | ||||||||||||||
| Property Plant And Equipment Net | 446 | 382 | 306 | 250 | 199 | 183 | 137 | 126 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | - | - | - | - | - | - | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 17 | 17 | 17 | 1 | 1 | 1 | 1 | 1 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 491 | 402 | 326 | 254 | 203 | 187 | 139 | 128 | ||||||
| Assets | 512 | 461 | 371 | 315 | 242 | 213 | 178 | 167 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||
| Accounts Payable Current | 60 | 43 | 25 | 24 | 5 | 6 | 7 | 6 | ||||||
| Accrued Liabilities Current | 7 | 10 | 28 | 2 | 7 | 1 | 4 | 13 | ||||||
| Accrued Payroll Taxes Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | 9 | 9 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | 3 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 8 | 8 | 0 | 0 | 0 | 0 | 2 | 0 | ||||||
| Liabilities Current | 83 | 66 | 57 | 30 | 14 | 9 | 25 | 31 | ||||||
| Operating Lease Liability Noncurrent | 17 | 17 | 17 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Value | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Debt Noncurrent | - | 2 | - | 2 | 3 | 15 | - | - | ||||||
| Convertible Debt | 2 | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 38 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 56 | 56 | 57 | 57 | 41 | 39 | 14 | 14 | ||||||
| Liabilities | 263 | 186 | 172 | 108 | 68 | 74 | 48 | 53 | ||||||
Stockholders Equity | ||||||||||||||
| Additional Paid In Capital | 277 | 273 | 222 | 206 | 168 | 145 | 145 | 122 | ||||||
| Retained Earnings Accumulated Deficit | -123 | -105 | -91 | -83 | -77 | -65 | -47 | -41 | ||||||
| Stockholders Equity Before Treasury Stock | 154 | 168 | 131 | 123 | 92 | 80 | 97 | 81 | ||||||
| Treasury Stock Value | -18 | -8 | -8 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 234 | 160 | 123 | 121 | 90 | 78 | 96 | 114 | ||||||
| Minority Interest | 98 | 100 | 66 | 75 | 74 | 61 | 35 | 35 | ||||||
| Liabilities And Stockholders Equity | 512 | 461 | 371 | 315 | 242 | 213 | 178 | 167 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | ||||||
| Common Stock Shares Issued | 59 | 58 | 43 | 43 | 40 | 38 | 37 | 36 | ||||||
| Shares Outstanding | 56 | 57 | 43 | 43 | 40 | 38 | 37 | 36 | ||||||
| Treasury Stock Common Shares | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialVenu Holding Corp (VENU) — SEC Financial Statements & Analysis
Venu Holding Corp (VENU) is a services-amusement & recreation services company, incorporated in CO. Venu Holding Corp trades on NYSE as: VENU. Venu Holding Corp (VENU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Venu Holding Corp carries a market cap of $134.98M, a P/E ratio of -2.54x, a P/B ratio of 0.58x, a P/S ratio of 7.25x, an enterprise value of $186.34M, and an EV/EBITDA multiple of -5.19x. On profitability, it posts a gross margin of 69.46%, an operating margin of -237.07%, a net margin of -286.07%, a Return on Equity (ROE) of -32.82%, a Return on Assets (ROA) of -14.12%, and a Return on Invested Capital (ROIC) of -23.16%. Per share, it reports EPS of $-0.90, diluted EPS of $-0.90, free cash flow per share of $-3.83, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of -27.94% year-over-year, net income growth of -11.05% year-over-year, and EPS growth of -43.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.25x, a quick ratio of 0.20x, working capital of $-62.52M, a debt-to-equity ratio of 1.12x, a debt ratio of 0.51, an interest coverage ratio of -5.70x, free cash flow of $-227.59M (TTM), and net debt of $51.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $134.98M
- P/E TTM
- -2.54x
- EPS TTM
- $-0.90
- P/B TTM
- 0.58x
- ROE TTM
- -32.82%
- ROA TTM
- -14.12%
- Debt To Equity
- 1.12x
- Free Cash Flow TTM
- $-227.59M
- Net Revenue TTM Growth 1Y
- -27.94%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Venu Holding Corp in?
Venu Holding Corp (VENU) operates in the Services-Amusement & Recreation Services industry.
What exchange does VENU trade on?
Venu Holding Corp (VENU) trades on the NYSE.
Where is Venu Holding Corp incorporated?
Venu Holding Corp is incorporated in CO.
When was Venu Holding Corp (VENU)'s most recent SEC filing?
Venu Holding Corp (VENU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is VENU's market cap?
Venu Holding Corp (VENU) has a market capitalization of $134.98M as of 2026-06-30.
What is VENU's EPS (earnings per share)?
Venu Holding Corp (VENU)'s trailing twelve month EPS is $-0.90 as of 2026-06-30.
What is VENU's ROE (return on equity)?
Venu Holding Corp (VENU)'s trailing twelve month Return on Equity (ROE) is -32.82% as of 2026-06-30.
What is VENU's ROA (return on assets)?
Venu Holding Corp (VENU)'s trailing twelve month Return on Assets (ROA) is -14.12% as of 2026-06-30.
What is VENU's ROIC (return on invested capital)?
Venu Holding Corp (VENU)'s trailing twelve month Return on Invested Capital (ROIC) is -23.16% as of 2026-06-30.
What is VENU's EV/EBITDA?
Venu Holding Corp (VENU)'s trailing twelve month EV/EBITDA is -5.19x as of 2026-06-30.