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Venu Holding VENU Q1 2025 Annual earnings

Reported May 15, 2025 · After market close

Revenue$3.5MMiss by $2.3M
EPS-$0.48Miss by $0.30
Revenue estimate$5.8M
EPS estimate-$0.18

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$5.5M
EPS estimate-$0.29

Financials

Q1 2025

Income statement

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Revenue$3.5M-11.2%
Operating income-$18.5M-43.0%
Net income-$18.1M-14.2%
EPS (diluted)-$0.48

Balance sheet

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Cash & equivalents$24.7M
Total debt$40.5M
Total equity$78.4M-14.4%
Total assets$212.9M

Cash flow

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Operating cash flow-$9.0M-233%
CapEx$22.0M+146%
Free cash flow-$31.1M-167%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$350.09M
Enterprise value$365.91M
P/S20.1×

Profitability

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Operating margin-189.5%
Net margin-192.9%
FCF margin-506.8%

Returns & leverage

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Return on equity-39.5%+7.4pp
Debt / equity0.5×
Current ratio2.7×

Segments

By product

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Food And Beverage$2.0M-20.7%
Event Center Ticket And Fees Revenue$980.4K-26.0%
Rental And Sponsorship Revenue$473.8K+1,264%

FAQ

When did Venu Holding report Q1 2025 earnings?
Venu Holding (VENU) reported Q1 2025 earnings on May 15, 2025 after market close.
What were Venu Holding's Q1 2025 revenue and EPS?
Venu Holding reported revenue of $3.5M and eps of $-0.48 for Q1 2025.
Did Venu Holding beat estimates in Q1 2025?
Revenue missed the consensus estimate of $5.8M by $2.3M. EPS missed the consensus estimate of $-0.18 by $0.30.
Where can I find Venu Holding's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001641172-25-011257) and the 10-K periodic report (0001641172-25-001676) directly on SEC EDGAR. The filing index links above go to sec.gov.