Venu Holding Corp VENU
is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether
directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where
music, dining, and luxury experiences converge. Venu was founded in 2017. Since its inception, Venu has strived to set a new standard
in the hospitality and entertainment industry through its entertainment-campus venue concept and to meet the growing demand for live
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $17.9M | $17.8M | $12.6M | — |
| SG&A | $37.0M | $18.8M | $12.5M | — |
| Total operating expenses | $70.9M | $45.2M | $23.7M | — |
| Operating income | -$46.1M | -$27.4M | -$11.1M | — |
| Interest expense | $4.6M | $3.2M | $331.7K | — |
| Pre-tax income | -$50.8M | -$32.8M | -$11.4M | — |
| Net income | -$44.1M | -$30.3M | -$10.5M | — |
| EPS, basic | -1.10 | -0.86 | — | — |
| EPS, diluted | -1.10 | -0.86 | — | — |
| Shares, diluted (wtd. avg.) | $40.0M | $11.6M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Receivables | — | $193.8K | — | — |
| Inventory | $474.5K | $225.3K | $185.7K | — |
| Total current assets | $44.3M | $39.0M | $20.6M | — |
| Property, plant and equipment | $305.9M | $137.2M | $57.7M | — |
| Other intangibles | $144.6K | $211.3K | $278.0K | — |
| Total assets | $370.6M | $178.4M | $83.2M | — |
| Accounts payable | $25.1M | $7.3M | $2.6M | — |
| Short-term debt | — | $11.5M | $325.2K | — |
| Total current liabilities | $57.4M | $24.5M | $4.9M | — |
| Long-term debt | $56.6M | $14.1M | $11.2M | — |
| Total liabilities | $171.7M | $47.6M | $21.2M | — |
| Retained earnings | -$91.5M | -$47.4M | -$17.0M | — |
| Total equity | $122.7M | $95.7M | $62.0M | $38.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $7.6M | $3.8M | -$4.9M | — |
| Depreciation and amortisation | $6.1M | $3.6M | $1.8M | — |
| Stock-based compensation | $15.1M | $12.0M | $1.6M | — |
| Capital expenditure | $141.7M | $72.5M | $31.2M | — |
| Investing cash flow | -$133.4M | -$72.4M | -$31.2M | — |
| Financing cash flow | $129.1M | $86.4M | $32.8M | — |
| Buybacks | $6.4M | $1.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014137.
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