Venu Holding Corporation(VENU:US)
Market Cap$66.87M
Key Metrics
Price$1.16
Revenue (TTM)$18.3M
Holders Revenue (TTM)$0
Gross Profit (TTM)$5.07M
Earnings (TTM)-$39.79M
EBITDA (TTM)-$32.29M
Op. Margin (TTM)-251.25%
Dividend Yield-
Holders Yield-
Cash on hand$56.6M
Total Assets$461.35M
Net Assets$275.02M
Total Debt$120.67M
Key Metrics
Price$1.16
Revenue (TTM)$18.3M
Holders Revenue (TTM)$0
Gross Profit (TTM)$5.07M
Earnings (TTM)-$39.79M
EBITDA (TTM)-$32.29M
Op. Margin (TTM)-251.25%
Dividend Yield-
Holders Yield-
Cash on hand$56.6M
Total Assets$461.35M
Net Assets$275.02M
Total Debt$120.67M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.9M | $4.53M | $5.38M | $4.49M | $3.5M | $4.27M | $5.45M | $4.18M | $3.94M | $3.91M | $3.91M | $2.67M | $2.1M |
Cost of Revenue | $3.36M | $3.77M | $3.03M | $3.07M | $2.59M | $2.75M | $2.58M | $2.9M | $2.48M | $2.17M | $2.67M | $1.78M | $1.15M |
Gross Profit | $538.74K | $760.43K | $2.36M | $1.42M | $913.93K | $1.52M | $2.88M | $1.27M | $1.46M | $1.74M | $1.24M | $892.38K | $952.63K |
| $9.65M | $12.87M | $11M | $10.35M | $18.08M | - | $5.45M | $5.44M | $14.04M | $4.14M | $3.43M | $3.39M | $3.63M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.65M | $12.87M | $11M | $10.35M | $18.08M | - | - | $421.68K | $220.89K | - | - | $363.04K | $137.78K |
| Other Operating Expenses | - | - | - | - | - | - | $5.45M | $5.01M | $13.82M | $4.14M | $3.43M | $3.03M | $3.49M |
Operating Income | -$11.49M | -$14.21M | -$9.97M | -$10.31M | -$18.54M | -$6.38M | -$3.68M | -$4.35M | -$12.97M | -$2.99M | -$2.75M | -$2.53M | -$2.86M |
| -$2.96M | $4.46M | $679.66K | -$2M | -$890.39K | -$953.46K | -$851.21K | -$916.94K | -$2.85M | -$149.2K | -$53.64K | -$32.64K | -$19.15K | |
| Non-Operating Interest Income | - | - | $338.94K | $24.29K | $127.49K | $202.77K | $276.45K | $200.78K | $25.73K | -$1 | $0 | $6.74K | $13.42K |
| Non-Operating Interest Expense | $2.98M | $2.01M | - | $2.01M | $1.05M | $1.19M | $1.16M | $1.15M | $404.97K | $108.86K | $92.25K | $74.88K | $55.68K |
| Other Income/Expense | $20.8K | $6.47M | $340.72K | -$12.9K | $32.5K | $32.88K | $35K | $32.5K | -$2.47M | -$40.34K | $38.61K | $35.5K | $23.12K |
Income Before Tax | -$14.44M | -$9.75M | -$9.29M | -$12.3M | -$19.43M | -$7.34M | -$4.53M | -$5.27M | -$15.82M | -$3.14M | -$2.81M | -$2.56M | -$2.88M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$14.44M | -$9.75M | -$9.29M | -$12.3M | -$19.43M | -$7.34M | -$4.53M | -$5.27M | -$15.82M | -$3.14M | -$2.81M | -$2.56M | -$2.88M |
Minority Interests | $687.85K | $1.5M | $2.93M | $886.36K | $1.37M | $1.05M | $595.25K | $748.07K | $217.08K | $324.19K | $33.71K | $126.03K | $378.39K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.76M | -$8.25M | -$6.36M | -$11.42M | -$18.06M | -$6.29M | -$3.93M | -$4.52M | -$15.6M | -$2.82M | -$2.77M | -$2.43M | -$2.5M |
Shares Outstanding (Basic) | 47.07M | - | 41.36M | 37.98M | 37.49M | - | 37.16M | 37.66M | 37.66M | - | 37.66M | 37.66M | 37.66M |
Shares Outstanding (Diluted) | 47.07M | - | 41.36M | 37.98M | 37.49M | - | 37.16M | 37.66M | 37.66M | - | 37.66M | 37.66M | 37.66M |
EPS (Basic) | -$0.29 | - | -$0.15 | -$0.30 | -$0.48 | - | -$0.11 | -$0.12 | -$0.41 | - | -$0.074 | -$0.065 | -$0.066 |
EPS (Diluted) | -$0.29 | - | -$0.15 | -$0.30 | -$0.48 | - | -$0.11 | -$0.12 | -$0.41 | - | -$0.074 | -$0.065 | -$0.066 |
EBIT | -$11.47M | -$7.74M | -$9.97M | -$10.3M | -$18.38M | -$6.15M | -$3.36M | -$4.12M | -$15.41M | -$3.03M | -$2.72M | -$2.48M | -$2.82M |
EBITDA | -$9.09M | -$5.64M | -$8.64M | -$8.92M | -$17.01M | -$4.81M | -$2.26M | -$3.51M | -$14.8M | -$2.37M | -$2.15M | -$2.09M | -$2.49M |