Venu Holding Corporation Financials

VENU

Key Financial Metrics

Revenue

$17.8M

YoY+41.6%

Venu Holding Corporation generated $17.8M in revenue in fiscal year 2024. This represents an increase of 41.6% from the prior year.

EBITDA

-$23.8M

YoY-155.2%

Venu Holding Corporation's EBITDA was -$23.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 155.2% from the prior year.

Free Cash Flow

-$68.7M

YoY-90.7%

Venu Holding Corporation generated -$68.7M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents a decrease of 90.7% from the prior year.

Net Income

-$25.6M

YoY-143.4%

Venu Holding Corporation reported -$25.6M in net income in fiscal year 2024. This represents a decrease of 143.4% from the prior year.

EPS (Diluted)

$-0.86

Venu Holding Corporation earned $-0.86 per diluted share in fiscal year 2024.

Cash & Debt

$38.0M

YoY+88.0%

Venu Holding Corporation held $38.0M in cash against $14.1M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

37M

Venu Holding Corporation had 37M shares outstanding in fiscal year 2024.

Gross Margin

N/A

Operating Margin

-153.5%

YoY-65.1pp

Venu Holding Corporation's operating margin was -153.5% in fiscal year 2024, reflecting core business profitability. This is down 65.1 percentage points from the prior year.

Net Margin

-143.6%

YoY-60.1pp

Venu Holding Corporation's net profit margin was -143.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 60.1 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$72.5M

YoY+132.6%

Venu Holding Corporation invested $72.5M in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 132.6% from the prior year.

VENU Income Statement

Metric	FY24	FY24
Revenue	$17.8M+41.6%	$12.6M
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	$18.8M+51.0%	$12.5M
Operating Income	-$27.4M-145.9%	-$11.1M
Interest Expense	$3.9M+1078.0%	$332K
Income Tax	N/A	N/A
Net Income	-$25.6M-143.4%	-$10.5M
EPS (Diluted)	$-0.86	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$5.4M+20.0%	$4.5M+28.2%	$3.5M	N/A	$5.5M+30.6%	$4.2M+6.0%	$3.9M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.8M+16.0%	$8.5M+25.6%	$6.7M	N/A	$4.8M+1367.9%	$325K-92.2%	$4.2M	N/A
Operating Income	-$10.0M+3.2%	-$10.3M+44.4%	-$18.5M	N/A	-$3.7M+15.5%	-$4.4M+66.4%	-$13.0M	N/A
Interest Expense	$338K-83.1%	$2.0M+91.2%	$1.1M	N/A	$0-100.0%	$1.2M+184.0%	$405K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.4M+48.3%	-$12.3M+36.7%	-$19.4M	N/A	-$3.9M+25.4%	-$5.3M+66.7%	-$15.8M	N/A
EPS (Diluted)	$-0.15-150.0%	$0.30+162.5%	$-0.48	N/A	$-0.13	N/A	N/A	N/A

VENU Balance Sheet

Metric	FY24	FY24
Total Assets	$178.4M+114.4%	$83.2M
Current Assets	$39.0M+89.6%	$20.6M
Cash & Equivalents	$38.0M+88.0%	$20.2M
Inventory	$225K+21.3%	$186K
Accounts Receivable	$194K	N/A
Goodwill	N/A	N/A
Total Liabilities	$47.6M+124.1%	$21.2M
Current Liabilities	$24.5M+399.0%	$4.9M
Long-Term Debt	$14.1M+26.1%	$11.2M
Total Equity	$95.7M+54.4%	$62.0M
Retained Earnings	-$47.4M-178.2%	-$17.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$314.8M+30.1%	$242.0M+13.7%	$212.9M+19.3%	$178.4M+7.1%	$166.6M	N/A	N/A	$83.2M
Current Assets	$60.7M+56.3%	$38.9M+50.8%	$25.8M-34.0%	$39.0M+1.2%	$38.6M	N/A	N/A	$20.6M
Cash & Equivalents	$58.2M+55.4%	$37.4M+51.8%	$24.7M-35.0%	$38.0M+6.1%	$35.8M	N/A	N/A	$20.2M
Inventory	$189K-2.7%	$194K-3.4%	$201K-10.8%	$225K-0.7%	$227K	N/A	N/A	$186K
Accounts Receivable	$1.4M+1669.6%	$79K-59.5%	$194K0.0%	$194K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$193.7M+184.5%	$68.1M-7.4%	$73.6M+54.5%	$47.6M-9.4%	$52.6M	N/A	N/A	$21.2M
Current Liabilities	$30.1M+110.4%	$14.3M+50.6%	$9.5M-61.3%	$24.5M-20.0%	$30.6M	N/A	N/A	$4.9M
Long-Term Debt	$58.9M+31.5%	$44.8M-18.0%	$54.7M+287.7%	$14.1M+0.7%	$14.0M	N/A	N/A	$11.2M
Total Equity	$121.2M-26.1%	$163.8M+17.6%	$139.3M+45.6%	$95.7M-16.1%	$114.0M+6.0%	$107.6M+17.5%	$91.6M+47.7%	$62.0M
Retained Earnings	-$83.2M-8.3%	-$76.8M-17.5%	-$65.4M-38.1%	-$47.4M-15.3%	-$41.1M	N/A	N/A	-$17.0M

VENU Cash Flow Statement

Metric	FY24	FY24
Operating Cash Flow	$3.8M+177.1%	-$4.9M
Capital Expenditures	$72.5M+132.6%	$31.2M
Free Cash Flow	-$68.7M-90.7%	-$36.0M
Investing Cash Flow	-$72.4M-132.3%	-$31.2M
Financing Cash Flow	$86.4M+163.7%	$32.8M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	-$9.0M	N/A	N/A	N/A	-$2.7M	N/A
Capital Expenditures	N/A	N/A	$22.0M	N/A	N/A	N/A	$8.9M	N/A
Free Cash Flow	N/A	N/A	-$31.1M	N/A	N/A	N/A	-$11.7M	N/A
Investing Cash Flow	N/A	N/A	-$24.0M	N/A	N/A	N/A	-$8.9M	N/A
Financing Cash Flow	N/A	N/A	$19.8M	N/A	N/A	N/A	$30.3M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VENU Financial Ratios

Metric	FY24	FY24
Gross Margin	N/A	N/A
Operating Margin	-153.5%-65.1pp	-88.4%
Net Margin	-143.6%-60.1pp	-83.5%
Return on Equity	N/A	N/A
Return on Assets	-14.4%-1.7pp	-12.7%
Current Ratio	1.59-2.6	4.19
Debt-to-Equity	0.15-0.0	0.18
FCF Margin	-385.4%-99.3pp	-286.1%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-185.2%+44.5pp	-229.7%+300.2pp	-529.9%	N/A	-67.4%+36.8pp	-104.2%+224.9pp	-329.1%	N/A
Net Margin	-118.1%+156.0pp	-274.2%+281.2pp	-555.3%	N/A	-72.1%+54.1pp	-126.2%+275.3pp	-401.4%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.0%+3.1pp	-5.1%+4.1pp	-9.1%	N/A	-2.4%	N/A	N/A	N/A
Current Ratio	2.02-0.7	2.720.0	2.72+1.1	1.59+0.3	1.26	N/A	N/A	4.19
Debt-to-Equity	0.49+0.2	0.27-0.1	0.39+0.2	0.15+0.0	0.12	N/A	N/A	0.18
FCF Margin	N/A	N/A	-888.4%	N/A	N/A	N/A	-295.9%	N/A

Frequently Asked Questions

What is Venu Holding Corporation's annual revenue?

Venu Holding Corporation (VENU) reported $17.8M in revenue for fiscal year 2024.

How fast is Venu Holding Corporation's revenue growing?

Venu Holding Corporation (VENU) revenue grew by 41.6% year-over-year, from $12.6M to $17.8M in fiscal year 2024.

Is Venu Holding Corporation profitable?

No, Venu Holding Corporation (VENU) reported a net income of -$25.6M in fiscal year 2024, with a net profit margin of -143.6%.

What is Venu Holding Corporation's earnings per share (EPS)?

Venu Holding Corporation (VENU) reported diluted earnings per share of $-0.86 for fiscal year 2024.

What is Venu Holding Corporation's EBITDA?

Venu Holding Corporation (VENU) had EBITDA of -$23.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Venu Holding Corporation have?

As of fiscal year 2024, Venu Holding Corporation (VENU) had $38.0M in cash and equivalents against $14.1M in long-term debt.

What is Venu Holding Corporation's operating margin?

Venu Holding Corporation (VENU) had an operating margin of -153.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Venu Holding Corporation's net profit margin?

Venu Holding Corporation (VENU) had a net profit margin of -143.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Venu Holding Corporation's free cash flow?

Venu Holding Corporation (VENU) generated -$68.7M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is Venu Holding Corporation's operating cash flow?

Venu Holding Corporation (VENU) generated $3.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Venu Holding Corporation's total assets?

Venu Holding Corporation (VENU) had $178.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Venu Holding Corporation's capital expenditures?

Venu Holding Corporation (VENU) invested $72.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Venu Holding Corporation have outstanding?

Venu Holding Corporation (VENU) had 37M shares outstanding as of fiscal year 2024.

What is Venu Holding Corporation's current ratio?

Venu Holding Corporation (VENU) had a current ratio of 1.59 as of fiscal year 2024, which is generally considered healthy.

What is Venu Holding Corporation's debt-to-equity ratio?

Venu Holding Corporation (VENU) had a debt-to-equity ratio of 0.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Venu Holding Corporation's return on assets (ROA)?

Venu Holding Corporation (VENU) had a return on assets of -14.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.