Venu Holding financials
$1.51+5.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $17.9M | $17.8M |
| Gross profit | $11.9M | $12.9M |
| Gross margin | 66.7% | 72.2% |
| Operating income | -$53.0M | -$27.4M |
| Net income | -$44.3M | -$30.3M |
| Net margin | −247.6% | −170.1% |
| Diluted EPS | $-1.10 | $-0.86 |
| EBITDA | -$46.9M | -$23.7M |
| Operating cash flow | $7.6M | $3.8M |
| Free cash flow | -$134.0M | -$68.7M |
| Diluted shares | 40.0M | 34.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $41.3M | $38.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $58.9M | $25.6M |
| Total assets | $370.6M | $178.4M |
| Total liabilities | $171.7M | $47.6M |
| Shareholders' equity | $188.7M | $130.8M |
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