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Venu Holding VENU Acquisition Of Treasury Stock From Sale Of Property Related Party

Acquisition Of Treasury Stock From Sale Of Property Related Party at other companies

DaVita logo
DaVitaDVA
$199.94M+531%
MarketAxess logo
MarketAxessMKTX
$0
JetBlue Airways logo
JetBlue AirwaysJBLU
$5M0.0%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$12.27M-46.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$23.91M
ADMA Biologics logo
ADMA BiologicsADMA
$130.88M

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:AcquisitionOfTreasuryStockFromSaleOfPropertyRelatedParty.

The official record: Venu Holding’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's acquisition of treasury stock from sale of property related party?
Venu Holding (VENU) reported acquisition of treasury stock from sale of property related party of $1.6M in Q4 2025.
What does acquisition of treasury stock from sale of property related party mean?
Captures the value of treasury shares reacquired by the company as part of a property transaction involving a related party. This non-cash exchange effectively serves as a form of consideration for asset divestiture or acquisition. It provides insight into how the company utilizes its own equity to facilitate strategic real estate transactions.