What is Venu Holding's debt discounts warrants?

Venu Holding (VENU) reported debt discounts warrants of $960K in Q2 2025.

What does debt discounts warrants mean?

Reflects the non-cash amortization or valuation adjustment associated with warrants issued in conjunction with debt financing. This metric captures the implicit cost of borrowing when equity-linked instruments are provided to lenders as an incentive. It helps investors understand the total effective cost of capital beyond stated interest rates.

Venu Holding VENU Debt Discounts Warrants

Debt Discounts Warrants at other companies

TuHURA Biosciences, Inc.HURA

$75.36K-95.4%

Duos Technologies Group, Inc.DUOT

$0-100%

SoundHound AI, Inc.SOUN

$0—

Duos Technologies Group, Inc.DUOT

$100.13K+9.9%

AgEagle Aerial SystemsUAVS

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$2.15M—

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

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept VENU:DebtDiscountsWarrants.

The official record: Venu Holding’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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What is Venu Holding's debt discounts warrants?: Venu Holding (VENU) reported debt discounts warrants of $960K in Q2 2025.
What does debt discounts warrants mean?: Reflects the non-cash amortization or valuation adjustment associated with warrants issued in conjunction with debt financing. This metric captures the implicit cost of borrowing when equity-linked instruments are provided to lenders as an incentive. It helps investors understand the total effective cost of capital beyond stated interest rates.