Venu Holding financials
$1.51+5.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $3.9M | $4.5M | $5.4M | $4.5M | $3.5M | $4.3M |
| Gross profit | $3.0M | $2.5M | $4.0M | $3.5M | $2.9M | $2.3M | $3.9M |
| Gross margin | 63.3% | 65.1% | 88.0% | 65.3% | 65.6% | 65.1% | 91.6% |
| Operating income | -$15.3M | -$11.5M | -$14.2M | -$10.0M | -$10.3M | -$18.5M | -$6.4M |
| Net income | -$18.0M | -$13.9M | -$8.4M | -$6.5M | -$11.4M | -$18.1M | -$6.3M |
| Net margin | −376.2% | −356.5% | −184.6% | −120.1% | −254.8% | −516.2% | −147.3% |
| Diluted EPS | $-0.30 | $-0.29 | $-0.20 | $-0.15 | $-0.30 | $-0.48 | $-0.16 |
| EBITDA | -$12.9M | -$9.1M | -$12.1M | -$8.6M | -$8.9M | -$17.2M | -$5.0M |
| Operating cash flow | -$883.5K | -$8.5M | $12.8M | $6.3M | -$2.4M | -$9.0M | -$9.6M |
| Free cash flow | -$67.9M | -$74.4M | -$52.4M | -$32.9M | -$17.6M | -$31.1M | -$20.4M |
| Diluted shares | 59.5M | 47.1M | 42.7M | 41.7M | 38.0M | 37.5M | 39.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.3M | $56.6M | $41.3M | $58.2M | $37.4M | $24.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $107.6M | $66.5M | $58.9M | $58.9M | $45.0M | $63.5M |
| Total assets | $511.8M | $461.3M | $370.6M | $314.8M | $242.0M | $212.9M |
| Total liabilities | $262.5M | $186.3M | $171.7M | $108.4M | $68.1M | $73.6M |
| Shareholders' equity | $234.2M | $259.9M | $188.7M | $196.3M | $174.0M | $139.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology