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Venu Holding VENU Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Spectral AI, Inc.MDAI

$2.91M—

Replimune GroupREPL

$0-100%

Sidus Space, Inc.SIDU

$5.63K—

Aura Biosciences, Inc.AURA

$3.54M—

CytomX TherapeuticsCTMX

$5.86M—

ALD

Aldel Financial II Inc.ALDF

$100K—

Other financials

Income statement

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

Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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 us-gaap:ProceedsFromIssuanceOfWarrants.

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 proceeds from issuance of warrants?: Venu Holding (VENU) reported proceeds from issuance of warrants of $21.8M in Q1 2026.