Venu Holding Corp. (VENU)
NYSE · Services-Amusement & Recreation Services · Services · CIK 1770501 · fiscal year ends in Dec
Closing price $1.30 on 30 Oct 2026; 52-week range $1.12 to $13.88.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $18.6M
- Revenue growth
- 5.1%
- Net income, last twelve months
- -$46.3M
- Operating margin
- -237.1%
- Net margin
- -248.6%
- Free cash flow
- -$227.6M
- Return on equity
- -34.0%
- Market value
- $72.9M
- Cash
- $16.3M
- Debt
- $66.2M
- Debt to equity
- 0.49
- Shares outstanding
- 56.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $17.9M | -$46.1M | -$44.1M | -$1.10 | -$134.0M | 10-K filed 31 Mar 2026 |
| FY2024 | 31 Dec 2024 | $17.8M | -$27.4M | -$30.3M | -$0.86 | -$68.7M | 10-K filed 31 Mar 2025 |
| FY2023 | 31 Dec 2023 | $12.6M | -$11.1M | -$10.5M | -$0.39 | -$36.0M | 10-K filed 31 Mar 2025 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $4.8M | -$17.9M | -$0.30 |
| Q1 FY2026 | 31 Mar 2026 | $3.9M | -$13.8M | -$0.29 |
| Q4 FY2025 | 31 Dec 2025 | $4.5M | -$8.3M | -$0.77 |
| Q3 FY2025 | 30 Sep 2025 | $5.4M | -$6.4M | -$0.15 |
| Q2 FY2025 | 30 Jun 2025 | $4.5M | -$11.4M | $0.30 |
| Q1 FY2025 | 31 Mar 2025 | $3.5M | -$18.1M | -$0.48 |
| Q4 FY2024 | 31 Dec 2024 | $4.3M | -$6.3M | – |
| Q3 FY2024 | 30 Sep 2024 | $5.5M | -$3.9M | -$0.13 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Food and Beverage | $9.8M | 54.6% |
| Event Center Ticket and Fees Revenue | $6.0M | 33.8% |
| Rental and Sponsorship Revenue | $2.1M | 11.6% |
Company events
The newest 8-K filings of 47 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 26 Oct 2026 | 8-K | Material agreement, Share sale, Other events | 1.01, 3.02, 8.01, 9.01 |
| 19 Oct 2026 | 8-K | Leadership change, Other events | 5.02, 8.01, 9.01 |
| 24 Sep 2026 | 8-K | Leadership change, Shareholder vote, Investor update | 5.02, 5.07, 7.01, 9.01 |
| 20 Aug 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 13 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Aug 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 3 Aug 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 27 Jul 2026 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
| 23 Jul 2026 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
| 12 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 11 Jun 2026 | 8-K | Material agreement, Agreement ended, Share sale, Other events | 1.01, 1.02, 3.02, 8.01, 9.01 |
| 15 May 2026 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 102 held.
| Filed | Form | Period |
|---|---|---|
| 26 Oct 2026 | 8-K | 20 Oct 2026 |
| 19 Oct 2026 | 8-K | 13 Oct 2026 |
| 24 Sep 2026 | 8-K | 23 Sep 2026 |
| 21 Aug 2026 | DEF 14A | 21 Aug 2026 |
| 20 Aug 2026 | 8-K | 16 Aug 2026 |
| 13 Aug 2026 | 8-K | 13 Aug 2026 |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 10 Aug 2026 | PRE 14A | 10 Aug 2026 |
| 7 Aug 2026 | 8-K | 3 Aug 2026 |
| 3 Aug 2026 | 8-K | 31 Jul 2026 |
| 27 Jul 2026 | 8-K | 21 Jul 2026 |
| 23 Jul 2026 | 8-K | 17 Jul 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 29 Sep 2026 | Finke Thomas M, Director | Purchase | 50,000 | $1.52 | $75.9K | 379,605 | 1 Oct 2026 |
| 17 Sep 2026 | Cominsky Stephen Joseph, Director | Purchase | 3,234 | $1.70 | $5.5K | 86,116 | 21 Sep 2026 |
| 11 Sep 2026 | Roth Jay W, CEO & Chairman | Purchase | 200,000 | $1.75 | $350.0K | 262,500 | 15 Sep 2026 |
| 11 Sep 2026 | Finke Thomas M, Director | Purchase | 200,000 | $1.75 | $350.0K | 329,605 | 15 Sep 2026 |
| 4 Sep 2026 | Roth Jay W, CEO & Chairman | Purchase | 49 | $1.88 | $92 | 9,276,413 | 9 Sep 2026 |
| 2 Sep 2026 | Roth Jay W, CEO & Chairman | Purchase | 1,400 | $1.83 | $2.6K | 9,276,364 | 3 Sep 2026 |
| 31 Aug 2026 | Roth Jay W, CEO & Chairman | Purchase | 2,100 | $1.90 | $4.0K | 9,274,964 | 2 Sep 2026 |
| 27 Aug 2026 | Roth Jay W, CEO & Chairman | Purchase | 1,000 | $2.02 | $2.0K | 9,272,864 | 31 Aug 2026 |
| 25 Aug 2026 | Finke Thomas M, Director | Purchase | 54,644 | $1.95 | $106.5K | 129,605 | 27 Aug 2026 |
| 25 Aug 2026 | Roth Jay W, CEO & Chairman | Purchase | 1,000 | $1.90 | $1.9K | 9,271,864 | 26 Aug 2026 |
| 21 Aug 2026 | Finke Thomas M, Director | Purchase | 30,000 | $1.92 | $57.6K | 74,961 | 25 Aug 2026 |
| 21 Aug 2026 | Roth Jay W, CEO & Chairman | Purchase | 1,000 | $1.92 | $1.9K | 9,270,864 | 24 Aug 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 Aug 2026 | Anson Funds Management LP | 13G | 8.4% | 5.0M |
| 14 Aug 2026 | Citadel Advisors LLC | 13G amended | 3.8% | 2.4M |
| 30 Jul 2026 | BlackRock, Inc. | 13G | 5.03% | 2.9M |
| 15 May 2026 | Nantahala Capital Management, LLC | 13G | 6.59% | 4.1M |
| 17 Mar 2026 | Citadel Advisors LLC | 13G | 6.4% | 4.0M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 5.1M | +9.59% | 11.71 |
| 30 Sep 2026 | 4.6M | -2.69% | 9.12 |
| 15 Sep 2026 | 4.8M | -2.73% | 11.46 |
| 31 Aug 2026 | 4.9M | +18.8% | 10.49 |
| 14 Aug 2026 | 4.1M | +3.78% | 9.31 |
| 31 Jul 2026 | 4.0M | +8.47% | 10.85 |
| 15 Jul 2026 | 3.7M | +13.68% | 6.23 |
| 30 Jun 2026 | 3.2M | +59.43% | 2.17 |
Funds that hold it
From each fund's latest Form 13F.
96 funds held it at 30 Jun 2026: 55 added and 15 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Anson Funds Management LP | 4,996,578 | $11.3M | -6,020,518 |
| Nantahala Capital Management, LLC | 3,093,410 | $6.9M | – |
| BlackRock, Inc. | 2,894,402 | $6.6M | +2,467,133 |
| Vanguard Capital Management LLC | 1,989,703 | $4.5M | +196,391 |
| Graham Capital Management, L.P. | 1,268,742 | $2.9M | -261,886 |
| Geode Capital Management, LLC | 1,194,802 | $2.7M | +845,711 |
| Davidson Kempner Capital Management LP | 1,000,000 | $2.3M | 0 |
| Bleichroeder LP | 600,000 | $1.4M | 0 |
| Empery Asset Management, LP | 512,818 | $1.2M | -494,911 |
| State Street Corp. | 472,990 | $1.1M | +332,900 |
Peers
Companies in the same industry.
- Live Nation Entertainment, Inc. (LYV): revenue $26.3B, market value $41.9B
- TKO Group Holdings, Inc. (TKO): revenue $5.3B, market value $34.2B
- Liberty Live Holdings, Inc. (LLYVA): revenue $407.0M, market value $9.3B
- Sphere Entertainment Co. (SPHR): revenue $1.4B, market value $3.9B
- Atlanta Braves Holdings, Inc. (BATRA): revenue $750.0M, market value $3.5B
- Accel Entertainment, Inc. (ACEL): revenue $1.4B, market value $920.7M
- Six Flags Entertainment Corporation (FUN): revenue $3.1B, market value $765.3M
- Reservoir Media, Inc. (RSVR): revenue $180.0M, market value $627.7M
- Lucky Strike Entertainment Corp. (LUCK): revenue $1.2B, market value $553.5M
- GameSquare Holdings, Inc. (GAME): revenue –, market value $253.9M