What is Venu Holding's EBITDA?

Venu Holding (VENU) reported EBITDA of -$9.11M in Q1 2026.

How has Venu Holding's EBITDA changed year-over-year?

Venu Holding's EBITDA increased by 46.9% year-over-year, from -$17.17M to -$9.11M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Venu Holding VENU EBITDA

EBITDA at other companies

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$29.89M-28.3%

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-$22.41M+9.0%

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$30M+143%

CPH

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$2.1M+27.6%

Red Rock Resorts, Inc.RRR

$199.53M-1.6%

RHP

Ryman Hospitality PropertiesRHP

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Other financials

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

See full

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

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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

See full

Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Calculated from Venu Holding’s reported figures.

−$11.5Mebit+

$2.4MDepreciation Depletion & Amortization

=-$9.11M

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's EBITDA?: Venu Holding (VENU) reported EBITDA of -$9.11M in Q1 2026.
How has Venu Holding's EBITDA changed year-over-year?: Venu Holding's EBITDA increased by 46.9% year-over-year, from -$17.17M to -$9.11M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.