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Other financials

Income statement

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Revenue$4.8M+6.9%
Operating income-$15.3M-48.8%
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

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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

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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 net income?
Venu Holding (VENU) reported net income of -$17.89M in Q2 2026.
How has Venu Holding's net income changed year-over-year?
Venu Holding's net income decreased by 56.7% year-over-year, from -$11.42M to -$17.89M.
What is the long-term trend for Venu Holding's net income?
Over 2 years (2023 to 2025), Venu Holding's net income has grown at a 100.0% compound annual growth rate (CAGR), from -$11.03M to -$44.09M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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