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Venu Holding VENU Free cash flow

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Other financials

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%

Valuation

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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×

Where this comes from

Calculated from Venu Holding’s reported figures.

The source filing: Venu Holding’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037568

FAQ

What is Venu Holding's free cash flow?
Venu Holding (VENU) reported free cash flow of -$67.9M in Q2 2026.
How has Venu Holding's free cash flow changed year-over-year?
Venu Holding's free cash flow decreased by 285.6% year-over-year, from -$17.61M to -$67.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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