3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18M | -$44M | 0.0% | -257.8% | -43.3% | -11.9% | -$134M | $59M | $41M |
| 2024 | $18M | -$30M | 0.0% | -153.5% | -31.7% | -17.0% | -$69M | $26M | — |
| 2023 | $13M | -$11M | 0.0% | -88.4% | -34.2% | -12.6% | -$36M | $12M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $5M | -$18M | 0.0% | -319.9% | -13.2% | -3.5% | -$68M | $66M | $16M |
| Mar '26 | $4M | -$14M | 0.0% | -294.5% | -8.6% | -3.0% | -$74M | $67M | $57M |
| Dec '25 | $5M | -$8M | 0.0% | -161.6% | -8.1% | -2.2% | -$52M | $59M | $41M |
| Sep '25 | $5M | -$6M | 0.0% | -185.2% | -5.3% | -2.0% | -$33M | $59M | — |
| Jun '25 | $4M | -$11M | 0.0% | -229.7% | -12.7% | -4.7% | -$18M | $45M | — |
| Mar '25 | $3M | -$18M | 0.0% | -529.9% | -23.1% | -8.5% | -$31M | $55M | — |
| Dec '24 | $4M | -$6M | 0.0% | -149.6% | -6.6% | -3.5% | -$20M | $26M | — |
| Sep '24 | $5M | -$4M | 0.0% | -67.4% | -5.0% | -2.4% | -$23M | $23M | — |
| Jun '24 | $4M | — | 0.0% | -104.2% | — | — | -$13M | — | — |
| Mar '24 | $4M | -$16M | 0.0% | -329.1% | — | — | -$12M | — | — |
| Dec '23 | $4M | -$3M | 0.0% | -76.5% | -9.2% | -3.4% | -$10M | $12M | — |
| Sep '23 | $4M | -$3M | 0.0% | -70.4% | — | — | — | — | — |
How the market has priced VENU against its own fundamentals since 2024-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Venu Holding Corp's revenue has grown 19.2% per year. These are computed facts, not advice.
As of FY2025, Venu Holding Corp reported $59M of total debt against $41M of cash; operating income covered interest expense -10.1×.
In FY2025, gross margin was —, operating margin -257.8%, and net margin -246.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.