Venu Holding Corporation (VENU) Financials

VENU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 511.8 million 262.5 million
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

VENU Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -67.9 million 1.4 million
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

VENU Net Income

No data available :(

VENU Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 16.3 million 114.9 million 58.7 million
March 31, 2026 56.6 million 94.0 million 17.3 million
Dec. 31, 2025 41.3 million 88.5 million 17.5 million
Sept. 30, 2025 58.2 million 68.7 million 1.1 million

VENU Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 59.5 million
March 31, 2026 30.5 million
Dec. 31, 2025 36.4 million
Sept. 30, 2025 38.0 million

VENU Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 67.0 million - 10.1 million -
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 -

VENU Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 4.8 million 3.9 million
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

VENU Revenue by Segment
Graph available only for paid members. Upgrade to see it.

VENU

Price: $1.16

52 week price:
1.13
13.96

Payout Ratio Range:
-15.82%
-0.58%

Earnings Per Share: -0.93 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 85.3 million

Links: