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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $12.6M | $17.8M | $17.9M |
| Gross profit | — | — | — | — |
| Net income | — | -$10.5M | -$30.3M | -$44.1M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed Item 1.01
- Material agreement signed Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Material agreement signed Item 1.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed Item 1.01
- New debt or obligation Item 2.03
- Other event Item 8.01
- Material agreement signed Item 1.01
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7900
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | $40.87B | — | 8.8% |
| TKO | TKO Group Holdings, Inc. | $12.95B | 76.6x | -3.1% |
| LLYVK | Liberty Live Holdings, Inc. | $9.20B | — | 12.2% |
| SPHR | Sphere Entertainment Co. | $3.94B | 147.2x | 19.0% |
| BATRK | Atlanta Braves Holdings, Inc. | $3.18B | — | 10.5% |
| ACEL | Accel Entertainment, Inc. | $893.1M | 18.3x | 8.1% |
| FUN | Six Flags Entertainment Corporation/NEW | $692.7M | — | 14.4% |
| RSVR | Reservoir Media, Inc. | $631.0M | 73.6x | 10.7% |