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Venu Holding Corp

VENU Clue Score55
United States Fiscal year ends December CIK 0001770501
$1.34 -1.47% Close, 9 Oct 2026
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Price $1.34 −89.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Nov 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue12.6Operating income−11.1Net income−10.5Fiscal year 2024Revenue17.8 +41.6%Operating income−27.4Net income−30.3EPS, diluted−0.86Fiscal year 2025Revenue17.9 +0.4%Operating income−46.1Net income−44.1EPS, diluted−1.10
FY2023FY2024FY2025
Revenue 12.6 17.8 17.9
Growth +41.6% +0.4%
Operating income −11.1 −27.4 −46.1
Net income −10.5 −30.3 −44.1
Growth
EPS, diluted n/a −0.86 −1.10

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−88.4%Net margin−83.5%Free cash flow margin−286.1%Fiscal year 2024Operating margin−153.5%Net margin−170.1%Free cash flow margin−385.4%Fiscal year 2025Operating margin−257.8%Net margin−246.4%Free cash flow margin−748.8%
FY2023FY2024FY2025
Operating margin −88.4% −153.5% −257.8%
Net margin −83.5% −170.1% −246.4%
Free cash flow margin −286.1% −385.4% −748.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−4.9Capital expenditure−31.2Free cash flow−36.0Fiscal year 2024Operating cash flow3.8Capital expenditure−72.5Free cash flow−68.7Fiscal year 2025Operating cash flow7.6Capital expenditure−141.7Free cash flow−134.0
FY2023FY2024FY2025
Operating cash flow −4.9 3.8 7.6
Capital expenditure −31.2 −72.5 −141.7
Free cash flow −36.0 −68.7 −134.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Total debt11.5Shareholders’ equity30.8Debt to equity0.37Fiscal year 2024Total debt25.6Shareholders’ equity95.7Debt to equity0.27Fiscal year 2025Cash41.3Total debt57.0Net cash (debt)−15.7Shareholders’ equity122.7Debt to equity0.46
FY2023FY2024FY2025
Cash n/a n/a 41.3
Total debt 11.5 25.6 57.0
Net cash (debt) n/a n/a −15.7
Shareholders’ equity 30.8 95.7 122.7
Debt to equity 0.37 0.27 0.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−88.4% −153.5% −257.8%
−90.4% −183.9% −283.7%
−83.5% −170.1% −246.4%
−286.1% −385.4% −748.8%
Spending
99.0% 105.6% 206.5%
247.4% 406.4% 791.5%
Returns
−34.2% −31.7% −35.9%
−12.6% −17.0% −11.9%
Balance and payout
0.37 0.27 0.46
25.5% 26.7% 46.3%