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Venu Holding VENU Q4 2025 Annual earnings

Reported March 31, 2026 · After market close

Revenue$4.5MMiss by $53.0K
EPS-$0.19Beat by $0.13
Revenue estimate$4.6M
EPS estimate-$0.32

Next report

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

Financials

Q4 2025

Income statement

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Revenue$4.5M+6.1%
Operating income-$7.3M-14.6%
Net income-$8.3M-31.2%
EPS (diluted)-$0.19+32.1%

Balance sheet

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Cash & equivalents$41.3M+8.8%
Total debt$130.5M+258%
Total equity$101.9M+6.4%
Total assets$370.6M+108%

Cash flow

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Operating cash flow$12.8M—
CapEx$65.2M+500%
Free cash flow-$52.4M-156%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$363.34M+4.9%
Enterprise value$452.57M+31.3%
P/S20.3×+0.9×

Profitability

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Operating margin-257.8%+546pp
Net margin-246.4%+167pp
FCF margin-748.8%+12,395pp

Returns & leverage

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Return on equity-44.6%-4.0pp
Debt / equity1.3×+0.9×
Current ratio0.8×-0.8×

Segments

By product

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Food And Beverage$2.9M+8.6%
Event Center Ticket And Fees Revenue$1.0M—
Rental And Sponsorship Revenue$585.5K-63.4%

FAQ

When did Venu Holding report Q4 2025 earnings?
Venu Holding (VENU) reported Q4 2025 earnings on March 31, 2026 after market close.
What were Venu Holding's Q4 2025 revenue and EPS?
Venu Holding reported revenue of $4.5M and eps of $-0.19 for Q4 2025.
Did Venu Holding beat estimates in Q4 2025?
Revenue missed the consensus estimate of $4.6M by $53.0K. EPS beat the consensus estimate of $-0.32 by $0.13.
How did Venu Holding's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.1% from $4.3M a year earlier and eps grew 32.1% from $-0.28.
Where can I find Venu Holding's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-26-014740) and the 10-K periodic report (0001493152-26-014137) directly on SEC EDGAR. The filing index links above go to sec.gov.