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Venu Holding

VENU

Venu Holding Corporation is an entertainment and hospitality company that designs, develops, and operates upscale music venues, multi-season amphitheaters, and full-service restaurants.

Market cap
$126.14M-72.1%
Revenue$18.3M+5.2%
Net income-$40.7M-21.2%
Free cash flow-$177.3M-101%
EPS (diluted)-$0.33
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 13, 2026 (in a month)
Revenue estimate$4.8M
EPS estimate-$0.29

Financials

Q1 2026

Income statement

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Revenue$3.9M+11.5%
Operating income-$11.5M+38.1%
Net income-$13.8M+23.8%
EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%
Total debt$81.9M+102%
Total equity$160.1M+104%
Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%
CapEx$65.9M+199%
Free cash flow-$74.4M-139%

Valuation & ratios

Valuation

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Market cap$126.14M-72.1%
Enterprise value$151.49M-66.9%
P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp
Net margin-222.3%+39.9pp
FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio0.9×-1.8×

Segments

By product

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Food And Beverage$2.4M+18.6%
Event Center Ticket And Fees Revenue$854.8K-12.8%
Rental And Sponsorship Revenue$621.4K+31.2%

Competitors

Profile

Venu Holding Corporation is an entertainment and hospitality company that designs, develops, and operates upscale music venues, multi-season amphitheaters, and full-service restaurants. The company focuses on creating 'entertainment campuses' in strategically selected, rapid-growth markets that are currently underserved by live entertainment options. Its core value proposition lies in converging luxury dining experiences with high-end live music performances through strategic public-private partnerships.

Competitive position

Venu positions itself as a premium alternative to traditional venues by developing modern, amenity-rich campuses in underserved suburban and mid-market metro areas. It competes through a unique financing model that combines municipal incentives with the pre-sale of luxury suite licenses.

GeographiesUnited States, Colorado, Georgia, Texas, Oklahoma
Customer segmentsMass market consumers, High-net-worth individuals, Enterprise corporations, Municipalities
Business modelB2C service, Licensing, Public-private partnership, Sponsorship, Real estate monetization
SuppliersMunicipal governments, Construction and architectural firms, Food and beverage suppliers, Audio-visual equipment manufacturers
CustomersIndividual ticket buyers, Corporate event sponsors, Luxury suite owners, Touring musical artists
Listed2024
CEOJay W. Roth
Websitevenu.live
FilingsSEC EDGAR

Questions, answered.

What is Venu Holding's market cap?
Venu Holding (VENU) has a market capitalization of $126.1M and trades on XASE.
What is Venu Holding's revenue and profitability?
Venu Holding generated $18.3M in trailing twelve-month revenue with a net loss of $40.7M, representing a net margin of -222.3%, with free cash flow of -$177.3M. These figures are based on the Q1 2026 filing.
Who are Venu Holding's competitors?
Venu Holding's key competitors include Madison Square Garden Entertainment Corp., Seaport Entertainment Group Inc., AMC ENTERTAINMENT HOLDINGS, INC., and others. These companies compete in similar markets and product categories.
Who does Venu Holding partner with?
Venu Holding's notable partners include AEG Presents, Live Nation Worldwide, Inc., Ford Motor Company, and others.
What subsidiaries does Venu Holding have?
Venu Holding's subsidiaries include Bourbon Brothers Holdings LLC, Sunset Operations LLC, Notes Live Real Estate, LLC, and others.
Where is Venu Holding headquartered?
Venu Holding is headquartered in United States of America. It has been publicly traded since 2024.