Venu Holding Corp
Company Stats
- Market Cap
- $79.8M
- as of Sep 30, 2026
- Shares Outstanding
- 56.2M
- Free Float
- 86.0%
Income Statement
- Revenue
- $17.9M
- Operating Income
- -$46.1M
- Net Income
- -$44.1M
- EBITDA
- -$40.0M
- FCF Margin, 3Y Avg
- -473.4%
- FCF Margin, Worst Year
- -748.8%
Cash Flow
- Free Cash Flow
- -$134.0M
- FCF Yield
- -167.9%
- Owner FCF Yield
- -186.8%
Returns & Capital
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.9M | -$134.0M | -748.8% |
| FY2024 | $17.8M | -$68.7M | -385.4% |
| FY2023 | $12.6M | -$36.0M | -286.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 23, 2026
Deals
Venu Shifts to Bridge Debt, Omits Quarterly Results
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Stronger demand supports expansion as pricing diverges
July 23, 2026
Deals
Venu Shifts to Bridge Debt, Omits Quarterly Results
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm