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Venu Holding Corporation
(NYSE MKT:VENU)
Venu Holding Corporation (VENU) vs. SPDR S&P 500 ETF (SPY)
Venu Holding Corporation Business Overview & Revenue Model
Venu Holding Corporation Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 14.52M | 17.83M | 12.60M | 8.66M |
| Gross Profit | 3.07M | 7.13M | 4.83M | 3.30M |
| EBITDA | -36.72M | -28.30M | -9.18M | -6.44M |
| Net Income | -42.23M | -30.34M | -10.52M | -6.92M |
Balance Sheet | ||||
| Total Assets | 314.81M | 178.42M | 83.22M | 52.90M |
| Cash, Cash Equivalents and Short-Term Investments | 58.18M | 37.97M | 20.20M | 23.47M |
| Total Debt | 70.83M | 27.02M | 15.38M | 11.42M |
| Total Liabilities | 108.36M | 47.60M | 21.24M | 14.14M |
| Stockholders Equity | 131.28M | 95.72M | 30.75M | 15.97M |
Cash Flow | ||||
| Free Cash Flow | -102.06M | -68.73M | -36.04M | -8.82M |
| Operating Cash Flow | -14.77M | 3.76M | -4.88M | -700.75K |
| Investing Cash Flow | -77.40M | -72.41M | -31.17M | -4.43M |
| Financing Cash Flow | 114.55M | 86.42M | 32.77M | 24.40M |
Venu Holding Corporation Technical Analysis
Venu Holding Corporation Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $325.01M | 12.16 | 9.63% | ― | 2.09% | 12.10% | |
67 Neutral | $347.48M | 13.02 | 5.82% | ― | 2.40% | -14.90% | |
61 Neutral | $392.43M | 17.28 | ― | 2.02% | 7.81% | 4.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $495.45M | 15.37 | ― | 5.09% | 6.47% | -62.84% | |
53 Neutral | $366.98M | -4.56 | ― | 9.06% | -6.75% | -118.94% | |
41 Neutral | $391.64M | -8.34 | -40.00% | ― | ― | ― |
Venu Holding Corporation Corporate Events
On December 10, 2025, Venu Holding Corporation entered into an Operator Agreement with Live Nation Worldwide, Inc. for the development of The Sunset McKinney amphitheater in McKinney, Texas. The agreement, which spans five years with options for extension, designates Live Nation as the exclusive booking agent and tenant, while Venu Holding retains sponsorship and naming rights. The agreement outlines a revenue-sharing model, exclusive-use requirements, and conditions precedent that include due diligence and operational standards. This partnership positions the amphitheater as a multifunctional venue for various events, potentially impacting the local entertainment landscape and offering new opportunities for stakeholders.
On November 18, 2025, Venu Holding Corporation‘s Board of Directors approved a Share Repurchase Program, authorizing the buyback of up to $10 million of its common stock until December 31, 2026. This program allows for repurchases through open-market or privately negotiated transactions, with flexibility in timing and volume based on market conditions and other factors, potentially impacting the company’s stock market presence and shareholder value.
On November 4, 2025, Venu Holding Corporation‘s subsidiary, Notes Live Real Estate, LLC, completed a sale-leaseback transaction involving a 5.5-acre property used as the primary parking structure for the Ford Amphitheater. The property was sold to Belmont Manor Apartments, LLC, a company owned by a significant shareholder of Venu Holding Corporation, for $14,000,000, consisting of $7,600,000 in cash and $6,400,000 in company stock, which will be retired into treasury. The transaction, which closed on November 5, 2025, allows Notes Live Real Estate to lease the property back for continued use, with an annual base rent of $1,050,000. The agreement includes a repurchase option for the seller within three years, along with other customary terms and conditions.
Venu Holding Corporation announced that its Sunset Amphitheater at Broken Arrow is projected to open in summer 2026, featuring a flexible ‘open room’ model allowing various events without an exclusive operator. The company has a non-exclusive agreement with Live Nation for event promotion, with incentives based on ticket sales. Additionally, Venu Holding Corporation extended the closing date for acquiring property in Centennial, Colorado, for a new venue development, with the closing now set for December 15, 2025.
On October 28, 2025, Venu Holding Corporation held its Annual Meeting of Shareholders in Colorado Springs, Colorado, where shareholders voted on three key proposals. The proposals included the election of seven directors, an amendment to the company’s Omnibus Incentive Compensation Plan to increase the number of shares reserved for issuance, and the ratification of Grassi & Co., CPAs, P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025. All proposals were approved, impacting the company’s governance and incentive structures.
On October 17, 2025, Venu Holding Corporation announced the launch of its ‘Artist 280’ travel services, which will provide first-class private air travel to artists performing at its venues. This initiative, facilitated through its subsidiary Artist 280 and an FAA-certified air carrier, aims to reduce third-party travel costs and enhance service offerings for performers, with initial operations covering venues in Colorado, Oklahoma, and Texas. The move is expected to result in cost efficiencies and tax benefits, supporting VENU’s strategy to offer premium services while managing expenses.