Venu Holding Corporation (VENU) Financial Statements

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Venu Holding Corporation Financial Overview

Venu Holding Corporation's market cap is currently $232.34M. The company's EPS TTM is $-0.17; its P/E ratio is -6.94; Venu Holding Corporation is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22
Income Statement
Total Revenue	$ 17.90M	$ 17.83M	$ 12.60M	$ 8.66M
Gross Profit	$ 5.45M	$ 7.13M	$ 4.83M	$ 3.30M
Operating Income	$ -53.03M	$ -27.38M	$ -11.13M	$ -4.76M
EBITDA	$ -39.96M	$ -28.30M	$ -9.18M	$ -6.44M
Net Income	$ -44.09M	$ -30.34M	$ -10.52M	$ -6.92M
Balance Sheet
Cash & Short-Term Investments	$ 41.31M	$ 37.97M	$ 20.20M	$ 23.47M
Total Assets	$ 370.56M	$ 178.42M	$ 83.22M	$ 52.90M
Total Debt	$ 107.43M	$ 27.02M	$ 15.38M	$ 11.42M
Net Debt	$ 66.13M	$ -10.95M	$ -4.82M	$ -12.05M
Total Liabilities	$ 171.70M	$ 47.60M	$ 21.24M	$ 14.14M
Stockholders' Equity	$ 132.87M	$ 95.72M	$ 30.75M	$ 15.97M
Cash Flow
Free Cash Flow	$ -134.01M	$ -68.73M	$ -36.04M	$ -8.82M
Operating Cash Flow	$ 7.65M	$ 3.76M	$ -4.88M	$ -700.75K
Investing Cash Flow	$ -133.43M	$ -72.41M	$ -31.17M	$ -4.43M
Financing Cash Flow	$ 129.12M	$ 86.42M	$ 32.77M	$ 24.40M

Currency in USD

Venu Holding Corporation Earnings and Revenue History

Income Statement >

Venu Holding Corporation Debt to Assets

Balance Sheet >

Venu Holding Corporation Cash Flow

Cash Flow >

Venu Holding Corporation Forecast EPS vs Actual EPS

Earnings >