Venu Holding Corp

VENU

Venu Holding Corp

VENU

Insider Sentiment (TTM):

Last Purchase:2026-05-26Last Sale:2025-07-11Shares Purchased (TTM):146,746Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:17,483,685Shares Outstanding:47,074,491Institutional Ownership Pct.:37.14%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Assets
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
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 Stockhold…
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
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	-	-
Long Term Debt Noncurrent	56	56	57	57	41	39	14	14
Liabilities	263	186	172	108	68	74	48	53
Temporary Equity
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	260	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	-	-	-	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.83%	-41.71%	-45.72%	-	-	-	-	-	-	-	-	-
2025	28.19%	64.61%	73.36%	-26.08%	-20.36%	-12.76%	-1.45%	-27.78%	-50.32%	20.85%	13.90%	-12.99%
2024	-	-	-	-	-	-	0.32%	0.63%	-3.98%	-17.33%	-4.49%	53.62%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquidity Ratios
Current Ratio	0.25	0.90	0.77	2.02	2.72	2.72	1.59	1.26
Quick Ratio	0.20	0.86	0.72	1.94	2.62	2.60	1.55	1.21
Working Capital	-62.52M	-6.38M	-13.02M	30.70M	24.59M	16.30M	14.52M	7.92M
Leverage & Debt
Debt to Equity	1.12	0.72	0.91	0.89	0.75	0.94	0.36	0.46
Interest Coverage TTM	-5.70	-7.34	-13.58	-11.50	-8.98	-	-	-
Debt Ratio	0.51	0.40	0.46	0.34	0.28	0.35	0.27	0.32
Efficiency & Turnover
Asset Turnover TTM	0.05	0.05	0.07	0.11	0.11	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.90	-0.99	-1.27	-1.49	-1.58	-	-	-
Free Cash Flow Per Share TTM	-4.46	-4.56	-4.28	-3.15	-2.85	-	-	-
Dividend Per Share TTM	0.01	0.01	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	69.46%	71.70%	73.97%	74.74%	74.82%	-	-	-
Operating Profit Margin TTM	-237.07%	-213.56%	-257.78%	-242.77%	-217.76%	-	-	-
Net Profit Margin TTM	-286.07%	-254.78%	-283.74%	-239.87%	-231.74%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-27.94%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-11.05%	-	-	-	-	-	-	-
EPS Growth (1Y)	-43.18%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-2.54	-3.34	-6.63	-8.58	-7.48	-	-	-
P/B TTM	0.58	0.60	1.78	4.37	4.97	4.43	0.81	-
P/S TTM	7.25	8.52	18.81	20.57	17.34	-	-	-
Market Cap	134.98M	155.82M	336.64M	529.76M	447.84M	346.77M	106.53M	-
Enterprise Value	182.95M	163.83M	352.30M	528.63M	452.22M	361.29M	94.20M	-
Calculated Values
Free Cash Flow TTM	-265.32M	-214.51M	-171.22M	-130.24M	-108.38M	-	-	-
Net Debt	47.98M	8.02M	15.66M	-1.13M	4.39M	14.52M	-12.33M	-13.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Purchase

Owner: Finke, Thomas M

Title: -

Shares: 15,000

Price/Share: $3.74

Value: $56,100.00

Shares Owned: 44,961

Relationship: Director

Ownership: Direct

2026-03-10Purchase

Owner: Roth, Jay W

Title: CEO & Chairman

Shares: 62,500

Price/Share: $4.00

Value: $250,000.00

Shares Owned: 62,500

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-02-20Purchase

Owner: Roth, Jay W

Title: CEO & Chairman

Shares: 4,000

Price/Share: $5.23

Value: $20,920.00

Shares Owned: 9,253,644

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-01-30Purchase

Owner: Roth, Jay W

Title: CEO & Chairman

Shares: 5,000

Price/Share: $5.55

Value: $27,750.00

Shares Owned: 9,249,644

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-31Purchase

Owner: Craddock, Matthew

Title: -

Shares: 285

Price/Share: $8.15

Value: $2,322.75

Shares Owned: 75,285

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-26	Finke, Thomas M	Director	-	Direct	Purchase	15,000	3.74	$56,100.00	44,961	4
2026-03-10	Roth, Jay W	Director,Officer,TenPercentOwner	CEO & Chairman	Indirect	Purchase	62,500	4.00	$250,000.00	62,500	4
2026-02-20	Roth, Jay W	Director,Officer,TenPercentOwner	CEO & Chairman	Direct	Purchase	4,000	5.23	$20,920.00	9,253,644	4
2026-01-30	Roth, Jay W	Director,Officer,TenPercentOwner	CEO & Chairman	Direct	Purchase	5,000	5.55	$27,750.00	9,249,644	4
2025-12-31	Craddock, Matthew	Director	-	Direct	Purchase	285	8.15	$2,322.75	75,285	4
2025-12-30	Finke, Thomas M	Director	-	Direct	Purchase	4,361	7.80	$34,015.80	29,961	4
2025-12-26	Finke, Thomas M	Director	-	Direct	Purchase	600	8.15	$4,890.00	25,600	4
2025-11-18	O'Neil, Kevin Wayne	TenPercentOwner	-	Direct	Purchase	55,000	8.37	$460,350.00	2,131,505	4
2025-07-11	Cominsky, Stephen Joseph	Director	-	Direct	Sale	93	12.20	$1,134.60	67,049	4
2025-07-11	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	154	12.20	$1,878.80	143,998	4
2025-07-11	Roth, Jay W	Director,Officer	CEO & Chairman	Direct	Sale	3,055	12.20	$37,271.00	9,244,644	4
2025-07-09	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	277	12.31	$3,409.87	144,268	4
2025-07-09	Roth, Jay W	Director,Officer	CEO & Chairman	Direct	Sale	5,497	12.31	$67,668.07	9,250,003	4
2025-07-07	Roth, Jay W	Director,Officer	CEO & Chairman	Direct	Sale	3,656	12.56	$45,919.36	9,261,649	4
2025-07-07	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	184	12.56	$2,311.04	144,855	4
2025-07-02	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	256	12.39	$3,171.84	145,176	4
2025-07-02	Roth, Jay W	Director,Officer	CEO & Chairman	Direct	Sale	5,073	12.39	$62,854.47	9,268,028	4
2025-06-30	Lavigne, David	Director	-	Direct	Sale	2,390	11.32	$27,054.80	163,474	4
2025-06-27	Roth, Jay W	Director,Officer	CEO & Chairman	Direct	Sale	6,676	12.10	$80,779.60	9,281,302	4
2025-06-27	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	337	12.10	$4,077.70	145,846	4
2025-06-26	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	154	12.02	$1,851.08	146,183	4
2025-06-26	Lavigne, David	Director	-	Direct	Sale	3,263	11.92	$38,894.96	172,299	4
2025-06-26	Roth, Jay W	Director,Officer	CEO & Chairman	Direct	Sale	3,049	12.02	$36,648.98	9,287,978	4
2025-06-24	Roth, Jay W	Director,Officer	CEO, Chairman	Direct	Sale	18,046	13.05	$235,500.30	9,292,076	4
2025-06-24	Lavigne, David	Director	-	Direct	Sale	555	13.05	$7,242.75	178,021	4
2025-06-24	Atkinson, Heather	Director,Officer	Chief Financial Officer	Direct	Sale	910	13.05	$11,875.50	146,388	4
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Institutional Ownership

No data available for chart

2026-03-31

37.14%

Inst. Shares: 17,483,685

Shares Outstanding: 47,074,491

2025-12-31

14.25%

Inst. Shares: 5,695,507

Shares Outstanding: 39,981,214

2025-09-30

12.91%

Inst. Shares: 5,339,664

Shares Outstanding: 41,355,312

2025-06-30

5.20%

Inst. Shares: 1,950,805

Shares Outstanding: 37,488,778

2025-03-31

3.36%

Inst. Shares: 1,258,026

Shares Outstanding: 37,488,778

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	17,483,685	47,074,491	37.14%
2025-12-31	5,695,507	39,981,214	14.25%
2025-09-30	5,339,664	41,355,312	12.91%
2025-06-30	1,950,805	37,488,778	5.20%
2025-03-31	1,258,026	37,488,778	3.36%
2024-12-31	540,121	11,642,944	4.64%
2024-09-30	80,000	3,282,150	2.44%
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Venu 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Venu Holding Corp reported a -27.94% year-over-year revenue growth, a Gross Profit Margin of 69.46% (TTM), a Debt-to-Equity ratio of 1.12x, a Price-to-Sales (P/S) ratio of 7.25x (TTM), a Price-to-Book (P/B) ratio of 0.58x (TTM), at a market cap of $134.98M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -27.94%
Gross Profit Margin TTM: 69.46%
Debt To Equity: 1.12x
P/S TTM: 7.25x
P/B TTM: 0.58x
Market Cap: $134.98M

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 is VENU's market cap?

Venu Holding Corp (VENU) has a market capitalization of $134.98M as of 2026-06-30.

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.