| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $326.81M | 12.37 | 9.63% | ― | 2.09% | 12.10% | |
68 Neutral | ― | ― | 19.65% | ― | -1.72% | -70.31% | |
62 Neutral | $212.43M | 13.06 | 6.12% | 1.15% | -5.34% | 256.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $450.74M | 13.98 | ― | 8.01% | 6.47% | -62.84% | |
55 Neutral | $317.75M | 31.51 | ― | ― | 0.93% | -41.47% | |
37 Underperform | $437.46M | ― | -40.00% | ― | ― | ― |
Venu Holding Corporation is a Colorado-based hospitality and entertainment company that operates restaurants, event venues, and outdoor amphitheaters across the United States. In its latest earnings report, Venu Holding Corporation highlighted a significant increase in total assets, reaching $314.8 million as of September 30, 2025, compared to $178.4 million at the end of 2024. However, the company reported a net loss of $41 million for the first nine months of 2025, a substantial increase from the $25.6 million loss in the same period of 2024. Despite the losses, Venu Holding Corporation has shown resilience with a notable increase in cash and cash equivalents, which rose to $58.2 million from $38 million at the end of the previous year. This increase in liquidity is attributed to successful capital raising activities and strategic investments, including a $10.1 million issuance of preferred stock. The company has also expanded its operations with the opening of new venues and restaurants, such as Roth’s Sea & Steak and the Sunset Amphitheater, which are expected to contribute to future revenue growth. Looking ahead, Venu Holding Corporation remains optimistic about its growth prospects, with plans to continue expanding its venue operations and enhancing its financial performance through strategic investments and improved profitability across its existing locations.
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.
The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.
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.
The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.
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.
The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.
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.
The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.
Venu Holding Corporation has entered into a strategic agreement with Tixr, Inc., designating Tixr as the exclusive ticketing sales platform for its mid-size indoor music venues in Colorado and Georgia, with plans for an additional venue. This agreement, effective September 3, 2025, includes a five-year term with automatic renewals and grants Tixr a right of first offer for future venues. The partnership involves Tixr providing additional benefits such as marketing support and device credits, while Venu Holding Corporation will promote Tixr as an official sponsor. Tixr also made an equity investment in Venu Holding Corporation, acquiring 62,500 shares, which highlights the strategic nature of this collaboration. The agreement imposes certain sales targets and provides Tixr with termination rights if venue openings are delayed, indicating significant operational implications for Venu Holding Corporation.
The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.
On August 26, 2025, Venu Holding Corporation announced the pricing of a $30 million public offering of 2,500,000 shares of common stock at $12.00 per share. The offering closed on August 28, 2025, with ThinkEquity acting as the sole book-running manager. The proceeds are intended to fund development costs for new venues and general corporate purposes, potentially impacting the company’s expansion and market positioning.
The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.