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Venu Holding VENU Q2 2026 earnings

Reported August 13, 2026 · Before market open

Revenue$4.8MIn line
EPS-$0.30Miss by $0.01
Revenue estimate$4.8M
EPS estimate-$0.29
This quarter reflected steady, deliberate progress across our business. We announced our expansion plans into Chattanooga and are in active discussions on a new destination in Northern Colorado, adding to a pipeline of more than 45 municipal conversations. Regent Bank signed on as the official naming rights partner for our state-of-the-art amphitheater outside of Tulsa, Oklahoma a multi-year, multi-million-dollar agreement that adds long-term, high-margin revenue directly to our bottom line, and finishing the quarter we were added to the Russell 3000® and Russell 2000® indices. Since quarter end, we've also sharpened how we finance venues to completion, as we aim to move away from sale-leaseback to C-PACE financing, which keeps our real estate on the balance sheet and minimizes shareholder dilution, bridged by a short-term loan with Ryan LLC and a debenture financing that are both structured to be retired after C-PACE closes. Our attention is squarely on the finish line at Regent Bank Amphitheater, which opens this fall with bookings, offers, and shows in progress. Sunset Amphitheater McKinney is right behind it, where construction continues to move rapidly. We look forward to sharing more in the weeks ahead.
J.W. Roth

Next report

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

Financials

Q2 2026

Income statement

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Revenue$4.8M+6.9%
Operating income-$15.3M-48.8%
Net income-$17.9M-56.7%
EPS (diluted)-$0.300.0%

Balance sheet

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Cash & equivalents$16.3M-56.5%
Total debt$140.5M+227%
Total equity$136.0M+50.8%
Total assets$511.8M+111%

Cash flow

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Operating cash flow-$883.5K+63.9%
CapEx$67.0M+342%
Free cash flow-$67.9M-286%

Valuation & ratios

Valuation

as of 08/27/26
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Market cap$111.86M-78.7%
Enterprise value$236.05M-55.4%
P/S-23.6×

Profitability

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Operating margin-237.1%+20.3pp
Net margin-248.6%+30.3pp
FCF margin-1,223.2%-4,749pp

Returns & leverage

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Return on equity-40.9%+0.8pp
Debt / equity+0.6×
Current ratio0.2×-2.5×

Segments

By product

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Food And Beverage$3.2M+25.4%
Event Center Ticket And Fees Revenue$1.0M-27.4%
Rental And Sponsorship Revenue$555.2K+11.4%

FAQ

When did Venu Holding report Q2 2026 earnings?
Venu Holding (VENU) reported Q2 2026 earnings on August 13, 2026 before market open.
What were Venu Holding's Q2 2026 revenue and EPS?
Venu Holding reported revenue of $4.8M and eps of $-0.30 for Q2 2026.
Did Venu Holding beat estimates in Q2 2026?
Revenue beat the consensus estimate of $4.8M by -. EPS missed the consensus estimate of $-0.29 by $0.01.
How did Venu Holding's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.0% from $4.5M a year earlier and eps grew 0.0% from $-0.30.
Where can I find Venu Holding's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-037587) and the 10-Q periodic report (0001493152-26-037568) directly on SEC EDGAR. The filing index links above go to sec.gov.