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Venu Holding Corp VENU
NYSE American · XASE · stock · Services-Amusement & Recreation Services · website · IPO 2024-11-27
Venu Holding Corp financials (annual, from 10-K)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0001770501 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.