Venu Holding Corp
VENU NYSE· Services-Amusement & Recreation Services
Last close · Oct 23, 2026
$1.32
KIRA · Stoqly’s AI analyst, in plain words
- Venu Holding Corp had $17.9M of revenue in fiscal 2025, up 0.4% on the year before.
- Its operating margin was −257.8%, down 104.3 pts: of every 100 in sales, about −258 is left after running the business.
- Venu Holding Corp lost $44.1M in fiscal 2025.
- Free cash flow was −$134M in fiscal 2025, −748.8% of revenue.
- Venu Holding Corp owes $17.6M more than it holds in cash.
Market cap
$78.5M
P/E
—
Revenue
$17.9M
Net income
−$44.1M
Free cash flow
−$134M
Operating margin
−257.8%
Venu Holding Corp in 30 seconds · fiscal 2025
Are sales growing?
+0.4%
Only a little. Sales grew 0.4% last year.
Does it make a profit?
−246.4%
No. It lost money last year.
Does profit turn into cash?
−748.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Venu Holding Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Venu Holding Corp
- CIK
- 0001770501
Venu Holding Corp · VENU
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $12.6M | $17.8M | $17.9M |
| Revenue growth | — | 41.6% | 0.4% |
| Net interest income | — | $0.7M | $0.2M |
| Operating margin | −88.4% | −153.5% | −257.8% |
| Net income | −$10.5M | −$30.3M | −$44.1M |
| Net margin | −83.5% | −170.1% | −246.4% |
| Diluted EPS | — | −$0.86 | −$1.10 |
| Cash | |||
| Cash from operations | −$4.9M | $3.8M | $7.6M |
| Capital expenditure | $31.2M | $72.5M | $142M |
| Free cash flow | −$36.0M | −$68.7M | −$134M |
| FCF margin | −286.1% | −385.4% | −748.8% |
| Share count change | — | — | 243.4% |
| Debt and strength | |||
| Cash and short-term investments | $20.2M | $38.0M | $41.3M |
| Debt incl. finance leases | $11.5M | $25.6M | $58.9M |
| Shareholders' equity | $30.8M | $95.7M | $102M |
| Current ratio | 4.2x | 1.6x | 0.8x |
| Interest coverage | −33.6x | −8.6x | −10.1x |
| Returns and quality | |||
| Return on capital | −39.9% | −25.9% | −30.5% |
| Return on equity | −34.2% | −48.0% | −44.6% |
| Return on tangible equity | −34.5% | −31.8% | −43.3% |
| Piotroski F-score | — | 2 | 3 |
| Altman Z'' | 1.2 | 0.7 | −1.2 |
Insiders bought, 12 months
$1.7M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Venu Holding Corp · VENU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.32 a share, the company is worth $78.5M.
Source: SEC EDGAR XBRL filings (CIK 0001770501). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.