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Venu Holding VENU Total Revenue

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Segments

By product

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Food And Beverage$3.19M+25.4%
Event Center Ticket And Fees Revenue$1.05M-27.4%
Rental And Sponsorship Revenue$555.22K+11.4%

Other financials

Income statement

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Operating income-$15.3M-48.8%
Net income-$17.9M-56.7%
EPS (diluted)-$0.300.0%

Balance sheet

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Cash & equivalents$16.3M-56.5%
Total debt$140.5M+227%
Total equity$136.0M+50.8%
Total assets$511.8M+111%

Cash flow

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Operating cash flow-$883.5K+63.9%
CapEx$67.0M+342%
Free cash flow-$67.9M-286%

Valuation

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Market cap$111.86M-78.7%
Enterprise value$236.05M-55.4%
P/S-23.6×

Profitability

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Operating margin-237.1%+20.3pp
Net margin-248.6%+30.3pp
FCF margin-1,223.2%-4,749pp

Returns & leverage

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Return on equity-40.9%+0.8pp
Debt / equity+0.6×
Current ratio0.2×-2.5×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Venu Holding’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037568
Line item2026 / For the three months ended / June 30,2025 / For the three months ended / June 30,2026 / For the six months ended / June 30,2025 / For the six months ended / June 30,
Restaurant including food and beverage revenue, net$3,192,696$2,545,178$5,617,082$4,590,094
Event center ticket and fees revenue, net1,047,5411,443,7071,902,3522,424,146
Rental and sponsorship revenue, net555,224498,4221,027,514972,226
Total revenues, net$4,795,461$4,487,307$8,546,948$7,986,466
Operating costs
Food and beverage807,111613,5461,450,8021,111,386
Event center951,005929,4981,668,7201,653,562
Labor1,623,3731,118,8843,142,1182,117,831

Item 1. Condensed Consolidated Financial Statements (Unaudited) ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Venu Holding's total revenue?
Venu Holding (VENU) reported total revenue of $4.8M in Q2 2026.
How has Venu Holding's total revenue changed year-over-year?
Venu Holding's total revenue increased by 6.9% year-over-year, from $4.49M to $4.8M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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