Venu Holding Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $17.9M | $17.8M | $12.6M | — |
| Operating expenses | $70.9M | $45.2M | $23.7M | — |
| Operating income | -$46.1M | -$27.4M | -$11.1M | — |
| Interest expense | $4.6M | $3.2M | $331,674 | — |
| Pretax income | -$50.8M | -$32.8M | -$11.4M | — |
| Net income | -$44.1M | -$30.3M | -$10.5M | — |
| Balance Sheet | ||||
| Current assets | $44.3M | $39.0M | $20.6M | — |
| Total assets | $370.6M | $178.4M | $83.2M | — |
| Current liabilities | $57.4M | $24.5M | $4.9M | — |
| Total liabilities | $171.7M | $47.6M | $21.2M | — |
| Stockholders' equity | $122.7M | $95.7M | $30.8M | $38.8M |
| Cash Flow Statement | ||||
| Cash from operations | $7.6M | $3.8M | -$4.9M | — |
| Depreciation and amortization | $6.1M | $3.6M | $1.8M | — |
| Stock-based compensation | $15.1M | $12.0M | $1.6M | — |
| Capital expenditure | $141.7M | $72.5M | $31.2M | — |
| Free cash flow | -$134.0M | -$68.7M | -$36.0M | — |
Shares outstanding 59.4M · Free float 70.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.