Venu Holding Corporation (VENU) Financials

VENU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 461.3 million 186.3 million
Dec. 31, 2025 370.6 million 171.7 million
Sept. 30, 2025 314.8 million 108.4 million
June 30, 2025 242.0 million 68.1 million

VENU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -74.4 million 1.6 million
Dec. 31, 2025 -52.4 million 968137
Sept. 30, 2025 -32.9 million 1.1 million
June 30, 2025 -17.6 million 2.0 million

VENU Net Income

No data available :(

VENU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 56.6 million 94.0 million 16.7 million
Dec. 31, 2025 41.3 million 88.5 million 17.5 million
Sept. 30, 2025 58.2 million 68.7 million 768894
June 30, 2025 37.4 million 44.5 million 1.2 million

VENU Shares Outstanding
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DateShares Outstanding
March 31, 2026 304990
Dec. 31, 2025 36.4 million
Sept. 30, 2025 38.0 million
June 30, 2025 38.0 million

VENU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 65.9 million - 7.7 million -
Dec. 31, 2025 65.2 million - 12.9 million -
Sept. 30, 2025 39.2 million - 9.8 million -
June 30, 2025 15.2 million - 10.3 million -

VENU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.9 million 7.2 million
Dec. 31, 2025 4.5 million 3.8 million
Sept. 30, 2025 2.3 million 2.1 million
June 30, 2025 4.5 million 3.1 million

VENU Revenue by Segment
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VENU

Price: $3.26

52 week price:
3.06
18.17

Payout Ratio Range:
-15.82%
-0.58%

Earnings Per Share: -0.91 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 148.4 million

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