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Venu Holding VENU Q3 2025 earnings

Reported November 14, 2025 · After market close

Revenue$2.3MMiss by $2.3M
EPS-$0.15Beat by $0.06
Revenue estimate$4.6M
EPS estimate-$0.21

Next report

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

Financials

Q3 2025

Income statement

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Revenue$5.4M-1.2%
Operating income-$10.0M-171%
Net income-$6.4M-61.8%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$58.2M+62.5%
Total debt$58.2M+77.0%
Total equity$121.2M+52.6%
Total assets$314.8M+89.0%

Cash flow

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Operating cash flow$6.3M-12.8%
CapEx$39.2M+29.2%
Free cash flow-$32.9M-42.3%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$558.08M
Enterprise value$558.06M
P/S31.6×

Profitability

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Operating margin-256.3%+1,676pp
Net margin-238.9%+239pp
FCF margin-578.6%+1,529pp

Returns & leverage

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Return on equity-42%+1.4pp
Debt / equity0.5×+0.1×
Current ratio+0.8×

Segments

By product

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Event Center Ticket And Fees Revenue$2.8M+38.1%
Food And Beverage$2.3M-17.2%
Rental And Sponsorship Revenue$351.0K-50.5%

FAQ

When did Venu Holding report Q3 2025 earnings?
Venu Holding (VENU) reported Q3 2025 earnings on November 14, 2025 after market close.
What were Venu Holding's Q3 2025 revenue and EPS?
Venu Holding reported revenue of $2.3M and eps of $-0.15 for Q3 2025.
Did Venu Holding beat estimates in Q3 2025?
Revenue missed the consensus estimate of $4.6M by $2.3M. EPS beat the consensus estimate of $-0.21 by $0.06.
How did Venu Holding's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 58.4% from $5.5M a year earlier and eps declined 15.4% from $-0.13.
Where can I find Venu Holding's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001493152-25-023463) directly on SEC EDGAR. The filing index links above go to sec.gov.