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Venu Holding Corp VENU

NYSE · stock · Services-Amusement & Recreation Services · website · IPO 2024-11-27

Venu Holding Corp financials (annual)

Revenue
$12.6M $17.8M $17.9M 202320242025
Net income
-$10.5M -$30.3M -$44.1M 202320242025
Free cash flow
-$36.0M -$68.7M -$134.0M 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$17.9M$17.8M$12.6M
Operating income-$46.1M-$27.4M-$11.1M
Net income-$44.1M-$30.3M-$10.5M
EPS (diluted)$-1.10$-0.86—
Operating cash flow$7.6M$3.8M-$4.9M
Free cash flow-$134.0M-$68.7M-$36.0M
Cash & equivalents$41.3M——
Inventory$474,467$225,283$185,746
Total assets$370.6M$178.4M$83.2M
Total liabilities$171.7M$47.6M$21.2M
Shareholders' equity$188.7M$130.8M$62.0M

Growth · year-over-year · Revenue CAGR 19.2%

MetricFY2025FY2024FY2023
Revenue growth+0.4%+41.6%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.