Venu Holding Corporation (VENU)

2.02 +1.00% (+0.02)

Over 5Y: -80.0%

2026-08-28
Style
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5 10 15
2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 3.9M Q3 '23 — Net Income: -2.8M Q4 '23 — Revenue: 3.9M Q4 '23 — Net Income: -2.8M Q1 '24 — Revenue: 3.9M Q1 '24 — Operating Cash Flow: -2.7M Q1 '24 — Free Cash Flow: -11.7M Q1 '24 — Net Income: -15.6M Q2 '24 — Revenue: 4.2M Q2 '24 — Operating Cash Flow: 8.8M Q2 '24 — Free Cash Flow: -13.5M Q2 '24 — Net Income: -5.3M Q3 '24 — Revenue: 5.5M Q3 '24 — Operating Cash Flow: 7.2M Q3 '24 — Free Cash Flow: -23.1M Q3 '24 — Net Income: -3.9M Q4 '24 — Revenue: 4.3M Q4 '24 — Operating Cash Flow: -9.6M Q4 '24 — Free Cash Flow: -20.4M Q4 '24 — Net Income: -6.3M Q1 '25 — Revenue: 3.5M Q1 '25 — Operating Cash Flow: -9M Q1 '25 — Free Cash Flow: -31.1M Q1 '25 — Net Income: -18.1M Q2 '25 — Revenue: 4.5M Q2 '25 — Operating Cash Flow: -2.4M Q2 '25 — Free Cash Flow: -17.6M Q2 '25 — Net Income: -11.4M Q3 '25 — Revenue: 5.4M Q3 '25 — Operating Cash Flow: 6.3M Q3 '25 — Free Cash Flow: -32.9M Q3 '25 — Net Income: -6.4M Q4 '25 — Revenue: 4.5M Q4 '25 — Operating Cash Flow: 12.8M Q4 '25 — Free Cash Flow: -52.4M Q4 '25 — Net Income: -8.3M Q1 '26 — Revenue: 3.9M Q1 '26 — Operating Cash Flow: -8.5M Q1 '26 — Free Cash Flow: -74.4M Q1 '26 — Net Income: -13.8M Q2 '26 — Revenue: 4.8M Q2 '26 — Operating Cash Flow: -883.5K Q2 '26 — Free Cash Flow: -67.9M Q2 '26 — Net Income: -17.9M -60M -40M -20M 0 20M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 30.0%
OE margin -1253.1%
Oper. margin -237.1%
ROIC -14.8%
Accruals -10.9%
OCF margin 52.3%
Asset turnover 0.036×
EBITDA margin -193.3%
FCF margin -1223.2%
Gross margin -274.1%
Profit margin -248.6%
ROA -9.0%
ROCE -10.3%
ROE -34.0%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales 0.11×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.25×
Interest cover -35.3×
Cash / Debt 0.14×
Debt / Eq 0.85×
Net debt / Eq 0.73×
F-score 3.0 pts
Quick ratio 0.24×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -69.4%
Sales Q/Q +6.9%
Shares change +243.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.