VENU
VENU HOLD (VENU)
NYSE
$3.17+$0.19 (+6.21%)
Price as of Jun 23, 2026 2:44 PM EDT
  • $171.3M
    Market Cap
  • -76.77%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
9.8M
-9.74%
10.8M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
9.8M
-9.74%
10.8M
N/A
Sales and Marketing Expense
6.1M
+71.00%
3.6M
N/A
Research and Development Expense
N/A
N/A
-305,497
N/A
Depreciation and Amortization Expense
6.2M
+68.96%
3.7M
N/A
Total Operating Expenses
70.9M
+56.88%
45.2M
N/A
Operating Profit
-46.1M
+68.51%
-27.4M
N/A
Interest Income
135,000
-80.87%
705,729
N/A
Interest Expense
N/A
N/A
-83,333
N/A
Interest Income and Expense and Net
135,000
-78.31%
622,396
N/A
Total Nonoperating Income and Expense
-4.6M
-16.59%
-5.6M
N/A
Income before Taxes
-46.1M
+68.51%
-27.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-44.1M
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-44.3M
+35.14%
-32.8M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
41.3M
+8.79%
38.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
41.3M
+8.79%
38.0M
N/A
Total Current Assets
44.3M
+13.53%
39.0M
N/A
Accumulated Depreciation
12.7M
+77.46%
7.1M
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
326.2M
+134.07%
139.4M
N/A
Total Assets
N/A
N/A
N/A
N/A
Income Taxes Payable
27.8M
N/A
N/A
N/A
Total Short-Term Debt
400,108
-96.53%
11.5M
N/A
Total Current Liabilities
57.4M
+133.81%
24.5M
N/A
Total Long-Term Debt
56.6M
+301.19%
14.1M
N/A
Total Long-Term Liabilities
73.5M
+385.78%
15.1M
N/A
Total Liabilities
74.2M
+190.56%
25.6M
N/A
Retained Earnings
-91.5M
+93.10%
-47.4M
N/A
Total Stockholders Equity
122.7M
+28.23%
95.7M
N/A
Total Shares Outstanding
42.9M
+11,179.45%
379,990
N/A
Cash Flow
Cash from Operating Activities
7.6M
+103.56%
3.8M
N/A
Capital Expenditures
141.7M
+95.43%
72.5M
N/A
Cash from Investing Activities
-133.4M
+84.27%
-72.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
129.1M
+49.41%
86.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-472.03%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
-40.37%
N/A
N/A
N/A
Revenue Growth
-9.74%
N/A
N/A
N/A
Current Ratio
0.77
N/A
N/A
N/A
Cash Ratio
0.72
N/A
N/A
N/A
Debt-to-Equity Ratio
0.46
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow