Is Venu Holding Corporation (VENU) a Buy, Sell, or Hold?
Venu Holding Corporation
AMEX:VENU
$2.81 USD
$0.16 (6.04%)
- Volume
- 435.35K
- Average Volume
- 559.62K
- Market Capitalization
- $120.14M
- P/E Ratio
- -2.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $18.17
- Year Low
- $2.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
VENU Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 17.9M | 17.83M | 12.6M | 8.66M |
| costOfRevenue | 12.45M | 10.71M | 7.77M | 5.36M |
| grossProfit | 5.45M | 7.13M | 4.83M | 3.3M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 52.3M | 30.85M | 815.23K | 676.18K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.3M | 30.85M | 815.23K | 676.18K |
| otherExpenses | 6.18M | 3.66M | 15.14M | 7.39M |
| operatingExpenses | 58.48M | 34.5M | 15.96M | 8.06M |
| costAndExpenses | 70.93M | 45.21M | 23.73M | 13.42M |
| netInterestIncome | -4.58M | -3.2M | -311.52K | -384.97K |
| interestIncome | - | 705.73K | 20152 | 12149 |
| interestExpense | 4.58M | 3.91M | 331.67K | 397.12K |
| depreciationAndAmortization | 6.18M | 3.66M | 1.88M | 1.18M |
| ebitda | -39.96M | -28.3M | -9.18M | -6.44M |
| ebit | -46.2M | -31.96M | -11.06M | -7.62M |
| nonOperatingIncomeExcludingInterest | -6.83M | 4.58M | -77049 | 2.86M |
| operatingIncome | -53.03M | -27.38M | -11.13M | -4.76M |
| totalOtherIncomeExpensesNet | 2.25M | -5.57M | -254.62K | -3.25M |
| incomeBeforeTax | -50.78M | -32.95M | -11.39M | -8.02M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -50.78M | -32.95M | -11.39M | -8.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -44.09M | -30.34M | -10.52M | -6.92M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -44.32M | -30.34M | -10.52M | -6.92M |
| eps | -1.11 | -0.81 | -0.28 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 41.31M | 37.97M | 20.2M | 23.47M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 41.31M | 37.97M | 20.2M | 23.47M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 474.47K | 225.28K | 185.75K | 87155 |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.55M | 850.95K | 209.22K | 297.79K |
| totalCurrentAssets | 44.33M | 39.05M | 20.6M | 23.86M |
| propertyPlantEquipmentNet | 323.95M | 138.57M | 61.42M | 27.92M |
| goodwill | - | - | - | - |
| intangibleAssets | 144.56K | 211.28K | 278K | 344.72K |
| goodwillAndIntangibleAssets | 144.56K | 211.28K | 278K | 344.72K |
| longTermInvestments | 2.56M | 550K | 550K | 625.6K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -421.68K | 43015 | 375.9K | 150K |
| totalNonCurrentAssets | 326.23M | 139.37M | 62.63M | 29.04M |
| otherAssets | - | - | - | - |
| totalAssets | 370.56M | 178.42M | 83.22M | 52.9M |
| totalPayables | 25.13M | 7.28M | 2.57M | 1.82M |
| accountPayables | 25.13M | 7.28M | 2.57M | 1.82M |
| otherPayables | - | - | - | - |
| accruedExpenses | 28.43M | 3.82M | 1.03M | 767.24K |
| shortTermDebt | 1.43M | 11.53M | 325.24K | 338.66K |
| capitalLeaseObligationsCurrent | 605.26K | 364.24K | 230.95K | 437.92K |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.54M | 1.53M | 764.08K | 127.29K |
| otherCurrentLiabilities | 223.33K | - | - | - |
| totalCurrentLiabilities | 57.35M | 24.53M | 4.92M | 3.49M |
| longTermDebt | 88.51M | 14.1M | 11.18M | 6.99M |
| capitalLeaseObligationsNonCurrent | 16.89M | 1.02M | 3.65M | 3.66M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 8.95M | 7.95M | 1.5M | - |
| totalNonCurrentLiabilities | 114.35M | 23.07M | 16.33M | 10.65M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 17.49M | 1.38M | 3.88M | 4.1M |
| totalLiabilities | 171.7M | 47.6M | 21.24M | 14.14M |
| treasuryStock | -7.9M | -1.5M | -76 | - |
| preferredStock | 10.12M | - | - | - |
| commonStock | 43265 | 37851 | 32266 | 18573 |
| retainedEarnings | -91.45M | -47.36M | -17.02M | -6.5M |
| additionalPaidInCapital | 222.05M | 144.55M | 47.74M | 22.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -50.78M | -32.95M | -11.39M | -8.02M |
| depreciationAndAmortization | 6.18M | 3.66M | 1.88M | 1.18M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 15.35M | 12.02M | 1.61M | 973.68K |
| changeInWorkingCapital | 40.91M | 13.68M | 2.45M | 949.24K |
| accountsReceivables | - | - | - | - |
| inventory | -249.18K | -39537 | -98591 | 10917 |
| accountsPayables | 17.85M | 4.69M | 745.26K | 1.71M |
| otherWorkingCapital | 23.31M | 9.03M | 1.81M | -773.15K |
| otherNonCashItems | -4M | 7.35M | 568.36K | 4.22M |
| netCashProvidedByOperatingActivities | 7.65M | 3.76M | -4.88M | -700.75K |
| investmentsInPropertyPlantAndEquipment | -141.66M | -72.48M | -31.17M | -8.12M |
| acquisitionsNet | 2.62M | 74085 | - | 3.69M |
| purchasesOfInvestments | -2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 7.6M | - | - | - |
| netCashProvidedByInvestingActivities | -133.43M | -72.41M | -31.17M | -4.43M |
| netDebtIssuance | 15.62M | 5.78M | -224.39K | 357.9K |
| longTermNetDebtIssuance | 15.62M | 5.79M | -224.39K | 357.9K |
| shortTermNetDebtIssuance | - | -10000 | - | - |
| netStockIssuance | 43.54M | 43.11M | 16.7M | 4.4M |
| netCommonStockIssuance | 33.42M | 43.11M | 16.7M | 4.4M |
| commonStockIssuance | 33.42M | 44.61M | 16.7M | 4.4M |
| commonStockRepurchased | - | -1.5M | - | - |
| netPreferredStockIssuance | 10.12M | - | - | - |
| netDividendsPaid | - | -934.44K | - | - |
| commonDividendsPaid | - | -934.44K | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 70.18M | 38.46M | 16.3M | 19.64M |
| netCashProvidedByFinancingActivities | 129.12M | 86.42M | 32.77M | 24.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.9M | 4.53M | 2.27M | 4.49M | 3.5M | 4.27M | 5.45M | 4.18M | 3.94M | 3.91M |
| costOfRevenue | 7.21M | 3.77M | 2.1M | 3.07M | 2.59M | 3.7M | 2.58M | 2.9M | 2.48M | 2.17M |
| grossProfit | -3.31M | 760.43K | 164.88K | 1.42M | 913.93K | 571.24K | 2.88M | 1.27M | 1.46M | 1.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.69M | 12.87M | 9.82M | 10.35M | 18.08M | - | 5.45M | 421.68K | 220.89K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.69M | 12.87M | 9.82M | 10.35M | 18.08M | 6.95M | 5.45M | 421.68K | 220.89K | - |
| otherExpenses | 481.71K | 2.1M | 321.05K | 1.37M | 1.38M | - | 1.1M | 5.2M | 14.2M | 4.73M |
| operatingExpenses | 8.17M | 14.97M | 10.14M | 11.72M | 19.46M | 6.95M | 6.55M | 5.62M | 14.42M | 4.73M |
| costAndExpenses | 15.39M | 18.74M | 12.24M | 14.79M | 22.04M | 10.65M | 9.13M | 8.53M | 16.91M | 6.9M |
| netInterestIncome | -2.98M | -1.98M | -338.94K | -1.98M | -281.27K | -986.34K | -886.21K | -949.44K | -379.23K | -108.86K |
| interestIncome | - | -151.78K | - | 24291 | 127.49K | 202.77K | 276.45K | 200.78K | 25731 | - |
| interestExpense | 2.98M | 1.83M | 338.94K | 2.01M | 408.76K | 1.19M | 1.16M | 1.15M | 404.96K | 108.86K |
| depreciationAndAmortization | 2.38M | 2.1M | 1.33M | 1.37M | 1.38M | 1.34M | 1.1M | 609.33K | 606.46K | 597.73K |
| ebitda | -9.11M | -5.64M | -4.8M | -8.92M | -17.01M | -6M | -2.26M | -3.51M | -14.8M | -2.44M |
| ebit | -11.49M | -7.74M | -6.13M | -10.3M | -18.38M | -7.34M | -3.36M | -4.12M | -15.41M | -3.03M |
| nonOperatingIncomeExcludingInterest | -20795 | -6.47M | -3.85M | -11390 | -159.99K | 953.46K | -311.45K | -233.28K | 2.44M | 40336 |
| operatingIncome | -11.49M | -14.21M | -9.97M | -10.31M | -18.54M | -6.38M | -3.68M | -4.35M | -12.97M | -2.99M |
| totalOtherIncomeExpensesNet | -2.96M | 4.46M | 3.51M | -2M | -890.39K | -953.46K | -851.21K | -916.94K | -2.85M | -149.2K |
| incomeBeforeTax | -14.44M | -9.75M | -6.46M | -12.3M | -19.43M | -7.34M | -4.53M | -5.27M | -15.82M | -3.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.44M | -9.75M | -6.46M | -12.3M | -19.43M | -7.34M | -4.53M | -5.27M | -15.82M | -3.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.76M | -8.25M | -6.46M | -11.42M | -18.06M | -6.29M | -3.93M | -4.52M | -15.6M | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.9M | -8.35M | -6.46M | -11.4M | -18.06M | -6.29M | -3.93M | -4.52M | -15.6M | -2.82M |
| eps | -0.46 | -0.2 | -0.17 | -0.3 | -0.48 | -0.17 | -0.1 | -0.12 | -0.41 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.6M | 41.31M | 58.18M | 37.43M | 24.66M | 37.97M | 35.8M | 42.76M | 38.81M | 20.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.6M | 41.31M | 58.18M | 37.43M | 24.66M | 37.97M | 35.8M | 42.76M | 38.81M | 20.2M |
| netReceivables | 270K | - | 192.5K | - | - | - | 1.37M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 1.37M | - | - | - |
| otherReceivables | 270K | - | 192.5K | - | - | - | - | - | - | - |
| inventory | 512.23K | 474.47K | 188.9K | 194.12K | 201.03K | 225.28K | 226.87K | 211.67K | 217.71K | 185.75K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.35M | 2.55M | 2.19M | 1.24M | 917.57K | 850.95K | 1.17M | 237.31K | 136.01K | 209.22K |
| totalCurrentAssets | 59.74M | 44.33M | 60.75M | 38.87M | 25.78M | 39.05M | 38.57M | 43.2M | 39.16M | 20.6M |
| propertyPlantEquipmentNet | 398.77M | 323.95M | 251.27M | 200.38M | 184.17M | 138.57M | 127.2M | 97.77M | 73.12M | 61.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 127.88K | 144.56K | 161.24K | 177.92K | 194.6K | 211.28K | 227.96K | 244.64K | 261.32K | 278K |
| goodwillAndIntangibleAssets | 127.88K | 144.56K | 161.24K | 177.92K | 194.6K | 211.28K | 227.96K | 244.64K | 261.32K | 278K |
| longTermInvestments | 2.56M | 2.56M | 2.56M | 2.56M | 2.55M | 550K | 550K | 550K | 550K | 550K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.36K | -421.68K | 68265 | 68265 | 184.77K | 43015 | 50878 | 50878 | 4.06M | 375.9K |
| totalNonCurrentAssets | 401.61M | 326.23M | 254.06M | 203.18M | 187.1M | 139.37M | 128.03M | 98.61M | 77.99M | 62.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 461.35M | 370.56M | 314.81M | 242.05M | 212.88M | 178.42M | 166.6M | 141.82M | 117.16M | 83.22M |
| totalPayables | 43.42M | 25.13M | 24.04M | 4.5M | 5.79M | 7.28M | 5.82M | 10.42M | 4.32M | 2.57M |
| accountPayables | 43.42M | 25.13M | 24.04M | 4.5M | 5.79M | 7.28M | 5.82M | 10.42M | 4.32M | 2.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.62M | 28.43M | 2.42M | 6.97M | 988.31K | 262.39K | 13.45M | 789.15K | 927.72K | 1.03M |
| shortTermDebt | 9.37M | 1.43M | 1.01M | 337.94K | 333.82K | 11.53M | 8.79M | 8.22M | 1.21M | 325.24K |
| capitalLeaseObligationsCurrent | 591.98K | 605.26K | 344.99K | 363.94K | 367.7K | 364.24K | 371.11K | 293.94K | 458.96K | 230.95K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.91M | 1.54M | 2.02M | 1.89M | 2M | 1.53M | 2.21M | 1.27M | 563.32K | 764.08K |
| otherCurrentLiabilities | 223.33K | 223.33K | 223.33K | 223.33K | - | 3.56M | - | - | - | - |
| totalCurrentLiabilities | 66.12M | 57.35M | 30.05M | 14.28M | 9.49M | 24.53M | 30.65M | 20.99M | 7.48M | 4.92M |
| longTermDebt | 93.98M | 88.51M | 68.71M | 44.47M | 54.33M | 14.1M | 14M | 7.6M | 11.02M | 11.18M |
| capitalLeaseObligationsNonCurrent | 16.74M | 16.89M | 768.89K | 842.78K | 930.23K | 1.02M | 1.11M | 1.11M | 3.39M | 3.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.49M | 8.95M | 8.83M | 8.48M | 8.8M | 7.95M | 6.8M | 4.5M | 3.7M | 1.5M |
| totalNonCurrentLiabilities | 120.21M | 114.35M | 78.31M | 53.8M | 64.06M | 23.07M | 21.91M | 13.21M | 18.11M | 16.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.33M | 17.49M | 1.11M | 1.21M | 1.3M | 1.38M | 1.48M | 1.4M | 3.85M | 3.88M |
| totalLiabilities | 186.33M | 171.7M | 108.36M | 68.08M | 73.55M | 47.6M | 52.56M | 34.2M | 25.59M | 21.24M |
| treasuryStock | -7.9M | -7.9M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -76 | -76 | -76 |
| preferredStock | 15.12M | 10.12M | 10.12M | 10.12M | - | - | - | - | - | - |
| commonStock | 58417 | 43265 | 43628 | 40459 | 37883 | 37851 | 36298 | 35862 | 35015 | 32266 |
| retainedEarnings | -105.21M | -91.45M | -83.2M | -76.84M | -65.42M | -47.36M | -41.07M | -37.14M | -32.62M | -17.02M |
| additionalPaidInCapital | 273.16M | 222.05M | 205.81M | 168.49M | 145.25M | 144.55M | 121.91M | 110.08M | 90.91M | 47.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.44M | -9.75M | -6.36M | -12.3M | -19.43M | -7.34M | -4.53M | -5.27M | -15.82M | -3.14M |
| depreciationAndAmortization | 2.38M | -25078 | 1.33M | 1.37M | 1.38M | 1.34M | 1.1M | 609.33K | 606.46K | 597.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.56M | 968.14K | - | 1.96M | 11.34M | 1.09M | 671.82K | 689.95K | 9.57M | -406K |
| changeInWorkingCapital | 793.28K | 25.88M | 14.13M | 4.17M | -3.27M | -6.24M | 8.99M | 11.07M | -138.54K | 4.38M |
| accountsReceivables | - | - | - | - | - | 1.37M | - | - | - | - |
| inventory | -37761 | -285.57K | 5219 | 6910 | 24256 | 1588 | -15203 | 6039 | -31961 | -5531 |
| accountsPayables | 18.29M | 1.09M | 19.53M | -1.29M | -1.49M | 1.46M | -4.6M | 6.08M | 1.75M | 2.42M |
| otherWorkingCapital | -17.45M | 25.08M | -5.41M | 5.45M | -1.81M | -9.07M | 13.6M | 4.98M | -1.86M | 1.97M |
| otherNonCashItems | 1.2M | -4.24M | -2.81M | 2.35M | 952.48K | 1.57M | 981.08K | 1.73M | 3.07M | 215.46K |
| netCashProvidedByOperatingActivities | -8.52M | 12.84M | 6.3M | -2.45M | -9.04M | -9.58M | 7.22M | 8.83M | -2.71M | 1.64M |
| investmentsInPropertyPlantAndEquipment | -65.86M | -65.23M | -39.22M | -15.16M | -22.05M | -10.87M | -30.36M | -22.31M | -8.95M | -11.98M |
| acquisitionsNet | - | - | 11.9M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.01M | - | -5262 | -2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11.61M | - | - | - | - | - | 74085 | - | - |
| netCashProvidedByInvestingActivities | -65.86M | -57.63M | -27.31M | -15.17M | -24.05M | -10.87M | -30.36M | -22.24M | -8.95M | -11.98M |
| netDebtIssuance | 786.42K | -136.78K | 10.68M | 11.92M | 3.92M | -90809 | 6.12M | -178.39K | -74614 | -79955 |
| longTermNetDebtIssuance | 786.42K | -136.78K | 10.68M | 11.92M | 3.92M | -180.81K | 6.12M | -78387 | -74614 | -79955 |
| shortTermNetDebtIssuance | - | - | - | - | - | 90000 | - | -100000 | - | - |
| netStockIssuance | 89.47M | 125K | 33.29M | 10.12M | - | 14.19M | 3.68M | 5.16M | 20.09M | 2.18M |
| netCommonStockIssuance | 89.47M | 125K | 33.29M | 10.12M | - | 14.19M | 3.68M | 5.16M | 20.09M | 2.18M |
| commonStockIssuance | 89.47M | 125K | 33.29M | 10.12M | - | 14.19M | 5.18M | 5.16M | 20.09M | 2.18M |
| commonStockRepurchased | - | - | - | - | - | - | -1.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.87K | - | 251.78K | -146.36K | -105.43K | -41353 | -621.95K | - | - | - |
| commonDividendsPaid | - | - | 251.78K | -146.36K | -105.43K | -41353 | -621.95K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -431.03K | 28M | -2.46M | 8.49M | 15.97M | 8.56M | 7.01M | 12.37M | 10.25M | 5.82M |
| netCashProvidedByFinancingActivities | 89.67M | 27.92M | 41.76M | 30.38M | 19.78M | 22.62M | 16.18M | 17.36M | 30.26M | 7.92M |