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Venu Holding VENU Event Center Expenses

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$146.79M+5.7%
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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

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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

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Return on equity-34.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept VENU:EventCenterExpenses.

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 event center expenses?
Venu Holding (VENU) reported event center expenses of $717.72K in Q1 2026.
How has Venu Holding's event center expenses changed year-over-year?
Venu Holding's event center expenses decreased by 0.9% year-over-year, from $724.06K to $717.72K.
What does event center expenses mean?
Includes the direct operational costs required to host, manage, and maintain music venues and amphitheaters. It reflects the variable and fixed expenses tied to event production, venue maintenance, and facility operations.