Venu Holding Corporation (VENU) financials · rev $17.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Venu Holding Corporation (VENU) rev $17.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.9M | $17.8M |
| Operating Income | -$46.1M | -$27.4M |
| Net Income | -$44.1M | -$30.3M |
| EPS (Diluted) | -$1.10 | -$0.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $370.6M | $178.4M |
| Current Assets | $44.3M | $39.0M |
| Cash & Equivalents | $41.3M | $38.0M |
| Inventory | $474.5K | $225.3K |
| PP&E | $305.9M | $137.2M |
| Total Liabilities | $171.7M | $47.6M |
| Current Liabilities | $57.4M | $24.5M |
| Short-term Debt | $400.1K | $11.5M |
| Long-term Debt | $56.6M | $14.1M |
| Total Debt | $57.0M† | $25.6M† |
| Shareholders' Equity | $122.7M | $95.7M |
| Retained Earnings | -$91.5M | -$47.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.65M | $3.76M |
| CapEx | $141.7M | $72.5M |
| Investing Cash Flow | -$133.4M | -$72.4M |
| Financing Cash Flow | $129.1M | $86.4M |
| Net Change in Cash | $3.34M | $17.8M |
| Free Cash Flow | -$134.0M | -$68.7M |
FAQ
What is VENU P/E and revenue?
Venu Holding Corporation (VENU) rev $17.9M.
What is VENU revenue?
Venu Holding Corporation last cached revenue is $17.9M (FY2025).
Is VENU profitable?
Venu Holding Corporation last cached net income is -$44.1M (FY2025).
What are VENU total assets?
Venu Holding Corporation last cached total assets are $370.6M (FY2025).
What is VENU free cash flow?
Venu Holding Corporation last cached free cash flow is -$134.0M (FY2025).
Not investment advice. Cached statements, not a live tape.