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Venu Holding VENU Economic Injury Disaster Loan

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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:EconomicInjuryDisasterLoan.

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 economic injury disaster loan?
Venu Holding (VENU) reported economic injury disaster loan of $500K in Q1 2026.
How has Venu Holding's economic injury disaster loan changed year-over-year?
Venu Holding's economic injury disaster loan decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for Venu Holding's economic injury disaster loan?
Over 2 years (2023 to 2025), Venu Holding's economic injury disaster loan has grown at a 0.0% compound annual growth rate (CAGR), from $500K to $500K.
What does economic injury disaster loan mean?
This represents the outstanding balance of low-interest loans obtained through government disaster relief programs intended to provide working capital during periods of economic hardship. It highlights the company's reliance on specialized government financing to maintain operations during external crises. Investors monitor this to understand the company's debt profile and the timeline for repayment of emergency funding.