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Venu Holding Corporation (VENU)
XASE:VENU
US Market
VENU
Venu Holding Corporation
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Venu Holding Corporation (VENU) Financial Statements

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Venu Holding Corporation Financial Overview

Venu Holding Corporation's market cap is currently $205.18M. The company's EPS TTM is $-0.17; its P/E ratio is -0.07; Venu Holding Corporation is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22
Income Statement
Total Revenue$ 9.77M$ 17.83M$ 12.60M$ 8.66M
Gross Profit$ 898.17K$ 7.13M$ 4.83M$ 3.30M
Operating Income$ -46.13M$ -27.38M$ -11.13M$ -4.76M
EBITDA$ -39.96M$ -28.30M$ -9.18M$ -6.44M
Net Income$ -44.32M$ -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$ 18.79M$ 27.02M$ 15.38M$ 11.42M
Net Debt$ -22.51M$ -10.95M$ -4.82M$ -12.05M
Total Liabilities$ 171.70M$ 47.60M$ 21.24M$ 14.14M
Stockholders' Equity$ 122.74M$ 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 >