V
Venu Holding Corp
Period
FY 2025
Revenue
$17.90M
Net Income
$-44.09M
Total Assets
$370.56M
Equity
$122.74M
Shares Out
59.44M
Op. Cash Flow
$7.65M
Business
Venu Holding Corp designs, develops, owns, and operates upscale music venues and amphitheaters alongside restaurant and bar concepts. The company operates indoor music halls and outdoor amphitheaters in Colorado and Georgia, with developments in Oklahoma and Texas through public-private partnerships. Revenue streams include ticket sales, venue rentals, naming rights, sponsorships, food and beverage sales, parking fees, and Luxe FireSuite licensing.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Total revenues, net | 18 | 18 | 13 | |
| Food and beverage | 2 | 2 | 2 | |
| Event center | 4 | 3 | 1 | |
| Labor | 5 | 4 | 4 | |
| Rent | 2 | 1 | 815,233 | |
| General and administrative | 37 | 19 | 12 | |
| Equity compensation | 15 | 12 | — | |
| Depreciation and amortization | 6 | 4 | 2 | |
| Total operating costs | 71 | 45 | 24 | |
| Gain on sale of property ($6,608,315 gain from related party transaction) | 7 | — | — | |
| Loss from operations | −46 | −27 | −11 | |
| Interest expense, net | −5 | −3 | −331,674 | |
| Other expense | −199,168 | −3 | — | |
| Other income | 135,000 | 130,387 | 132,500 | |
| Total other income (expense), net | −5 | −6 | −254,625 | |
| Net loss | −51 | −33 | −11 | |
| Net loss attributable to non-controlling interests | −7 | −3 | −862,320 | |
| Net loss attributable to Venu | −44 | −30 | −11 | |
| Preferred stock dividend | 223,875 | — | — | |
| Net loss attributable to common stockholders | −44 | −30 | — | |
| Weighted average number of shares of Common stock, outstanding, basic | 40 | 12 | — | |
| Weighted average number of shares of Common stock, outstanding, diluted | 40 | 12 | — | |
| Basic net loss per share of Common stock | −1.1 | −0.86 | — | |
| Diluted net loss per share of Common stock | −1.1 | −0.86 | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 41 | 38 | 20 | — | |
| Inventories | 474,467 | 225,283 | 185,746 | — | |
| Prepaid expenses and other current assets | 3 | 850,951 | 209,215 | — | |
| Total current assets | 44 | 39 | 21 | — | |
| Property and equipment, net | 306 | 137 | 58 | — | |
| Intangible assets, net | 144,558 | 211,276 | 277,995 | — | |
| Operating lease right-of-use assets, net | 17 | 1 | 4 | — | |
| Security and other deposits | 183,582 | 43,015 | 375,904 | — | |
| Total other assets | 326 | 139 | 63 | — | |
| Total assets | 371 | 178 | 83 | — | |
| Accounts payable | 25 | 7 | 3 | — | |
| Accrued expenses | 28 | 4 | 698,369 | — | |
| Accrued payroll and payroll taxes | 577,360 | 262,387 | 331,457 | — | |
| Deferred revenue | 2 | 2 | 764,081 | 127,291 | |
| Current portion of convertible debt | — | 9 | — | — | |
| Current portion of operating lease liabilities | 605,261 | 364,244 | 230,952 | — | |
| Current portion licensing liability | 223,333 | — | — | — | |
| Current portion NNN firesuite liability | 1 | — | — | — | |
| Current portion of long-term debt | 400,108 | 2 | 325,245 | — | |
| Total current liabilities | 57 | 25 | 5 | — | |
| Long-term portion of operating lease liabilities | 17 | 1 | 4 | — | |
| Long-term licensing liability and other liabilities | 9 | 8 | 2 | — | |
| Long-term convertible debt | 2 | — | — | — | |
| Long-term NNN firesuite liability | 30 | — | — | — | |
| Long-term debt, net of current portion | 57 | 14 | 11 | — | |
| Total liabilities | 172 | 48 | 21 | — | |
| Commitments and contingencies - See Note 16 | — | — | — | — | |
| Additional paid-in capital | 222 | 145 | 48 | — | |
| Accumulated deficit | −91 | −47 | −17 | — | |
| Stockholders' Equity before Treasury Stock | 131 | 97 | 31 | — | |
| Treasury Stock, at cost - 752,435 shares at December 31, 2025 and 276,245 shares at December 31, 2024 | −8 | −2 | −76 | — | |
| Total Venu Holding Corporation and subsidiaries equity | 123 | 96 | 31 | — | |
| Non-controlling interest | 66 | 35 | 31 | — | |
| Total stockholders equity | 189 | 131 | 62 | 39 | |
| Total liabilities and stockholders equity | 371 | 178 | 83 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Gain on sale of property ($6,608,315 gain from related party transaction) | −7 | — | — | |
| Equity issued for interest on debt | 1 | 766,920 | — | |
| Equity based compensation | 15 | 12 | — | |
| Equity issued for services | 277,900 | — | — | |
| Amortization of debt discount | 916,681 | 3 | 4,544 | |
| Noncash lease expense | 532,187 | 498,808 | 486,924 | |
| Noncash financing expense | — | 3 | — | |
| Project abandonment loss | — | 668,403 | — | |
| Noncash interest and debt discount | 275,514 | — | — | |
| Inventories | −249,184 | −39,537 | −98,591 | |
| Prepaid expenses and other current assets | −2 | −641,736 | 88,579 | |
| Security and other deposits | −140,567 | 332,889 | −225,904 | |
| Accounts payable | 18 | 5 | 745,259 | |
| Accrued expenses | 24 | 3 | 334,840 | |
| Accrued payroll and payroll taxes | 314,973 | −69,070 | −73,542 | |
| Deferred revenue | 14,405 | 764,078 | 636,790 | |
| Operating lease liabilities | −471,156 | −465,890 | −452,759 | |
| Licensing liability | 1 | 6 | 2 | |
| Net cash provided by operating activities | 8 | 4 | −5 | |
| Purchase of property and equipment | −142 | −72 | −31 | |
| Investment in EIGHT Brewing | −2 | — | — | |
| Investment in related party | −5,262 | — | — | |
| Proceeds from sale of 13141 BP | 3 | — | — | |
| Proceeds from gain on sale of property - related party | 8 | — | — | |
| Net cash acquired from acquisition of 13141 BP | — | 74,085 | — | |
| Net cash used in investing activities | −133 | −72 | −31 | |
| Receipt of convertible promissory note | 18 | — | — | |
| Receipt of short-term promissory note | — | −10,000 | — | |
| Proceeds from NNN firesuite liability | 31 | 0 | — | |
| Proceeds from municipality promissory note | — | 6 | — | |
| Proceeds from issuance of Contingently Redeemable Convertible Cumulative Series B Preferred Stock | 10 | — | — | |
| Proceeds from issuance of shares | 33 | 32 | 17 | |
| IPO issued | — | 13 | — | |
| Proceeds from exercise of warrants | 345,100 | 52 | 82,600 | |
| Proceeds from sale of non-controlling interest equity | 42 | 38 | 17 | |
| Acquisition of treasury stock | — | −2 | — | |
| Principal payments on long-term debt | −382,750 | −313,136 | −224,386 | |
| Payment of promissory note | −2 | — | — | |
| Payment for personal guarantee on convertible debt | — | −100,000 | — | |
| Distributions to non-controlling shareholders | −3 | −934,435 | — | |
| Net cash provided by financing activities | 129 | 86 | 33 | |
| Net increase in cash and cash equivalents | 3 | 18 | −3 | |
| Cash paid for interest | 621,391 | 406,483 | 305,169 | |
| Cash paid for income taxes | — | — | — | |
| Property acquired via promissory note | 43 | — | — | |
| Right-of-Use Assets obtained in exchange for operating lease liabilities | 16 | 471,476 | — | |
| Conversion of convertible debt and interest to common equity | 25 | — | — | |
| Debt discounts - warrants | 1 | 3 | — | |
| Accrued preferred stock dividends | 223,875 | — | — | |
| Acquisition of treasury stock from sale of property - related party | 6 | — | — | |
| Property acquired via convertible debt | — | 10 | — | |
| Property acquired via short-term promissory note | — | 2 | — | |
| Land returned in exchange for termination of promissory note payable | — | 3 | — | |
| Debt discount - suite granted to lender | — | 200,000 | — | |
| Equity issued for origination fee | — | 100,000 | — |
Filings
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Frequently asked questions
What is Venu Holding Corp's CIK number?
Venu Holding Corp's SEC CIK number is 0001770501 (1770501). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Venu Holding Corp's SEC filings?
All of Venu Holding Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Venu Holding Corp last report earnings?
Venu Holding Corp (VENU) most recently filed an earnings 8-K with the SEC on May 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-023375). This is Venu Holding Corp's most recent earnings filing of record — not a forecast of its next earnings date.
What is Venu Holding Corp's most recent earnings 8-K?
Venu Holding Corp's latest earnings 8-K (Item 2.02) was filed May 15, 2026 under accession 0001493152-26-023375. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Venu Holding Corp's latest earnings 8-K →
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