Venu Holding Corporation

Consumer Cyclical

AMEX:VENU · New York Stock Exchange American

Market Cap $114.15M Beta 2.98 P/E (TTM) -2.1
$2.88 +3.93%

+$0.11 today

52W Low $2.61High $18.17

Vol 0.62M · Avg 0.33M

EPS (TTM) -$1.31Restaurants

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

AMEX:VENU · Revenue to Net Income

Key Ratios

EPS$-1.13
Gross Margin-7.3%
Net Margin-268.6%
P/E Ratio-9.9
P/S Ratio102.0

Analysis

$15.2M of revenue converted into -$39.9M of net income for the selected period. Gross margin is -7.3% and net margin is -268.6%, showing how much revenue survives after costs and taxes. EPS is $-1.13, tying the income statement back to per-share earnings.

Income Statement

Annual data · 4 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue
$17.9M
+0.4%
$17.8M
+41.6%
$12.6M
+45.5%
$8.7M
$1.0B$809.6M$921.6M
Cost of Revenue
$12.5M
+16.3%
$10.7M
+37.8%
$7.8M
+45.1%
$5.4M
$344.8M$725.6M$804.0M
Gross Profit
$5.4M
-23.6%
$7.1M
+47.6%
$4.8M
+46.2%
$3.3M
$10.3B$8.9B$7.6B
Gross Margin
30.4%
-9.5pp
40.0%
+1.6pp
38.3%
+0.2pp
38.1%
45.5%9.8%28.9%
Research & Development
$0
$0
$0
$0
$378.4M$983.2M$1.3B
Selling, General & Admin
$52.3M
+69.5%
$30.8M
+3683.9%
$815.2K
+20.6%
$676.2K
$1.4B$620.6M$923.0M
Operating Expenses
$58.5M
+69.5%
$34.5M
+116.2%
$16.0M
+97.9%
$8.1M
$3.6B$5.3B$7.0B
Depreciation & Amortization
$6.2M
+69.0%
$3.7M
+94.8%
$1.9M
+59.6%
$1.2M
$1.2B$374.2M$1.2B
EBITDA
-$40.0M
-41.2%
-$28.3M
-208.4%
-$9.2M
-42.4%
-$6.4M
$12.6B-$15.2B$6.8B
EBITDA Margin
-223.3%
-64.6pp
-158.7%
-85.8pp
-72.9%
+1.6pp
-74.4%
10.0%5.6%46.3%
Operating Income
-$53.0M
-93.7%
-$27.4M
-145.9%
-$11.1M
-133.7%
-$4.8M
$10.6B$12.3B$14.0B
Operating Margin
-296.3%
-142.8pp
-153.5%
-65.1pp
-88.4%
-33.3pp
-55.0%
18.7%16.6%24.1%
Interest Income
$0
-100.0%
$705.7K
+3402.0%
$20.2K
+65.9%
$12.1K
$1.3B-$1.5B-$1.6B
Interest Expense
$4.6M
+17.3%
$3.9M
+1078.0%
$331.7K
-16.5%
$397.1K
$969.2M$1.1B$1.0B
Other Income / Expenses
$2.3M
+140.4%
-$5.6M
-2087.9%
-$254.6K
+92.2%
-$3.3M
-$1.6B-$1.5B$1.4B
Income Before Tax
-$50.8M
-54.1%
-$32.9M
-189.4%
-$11.4M
-42.0%
-$8.0M
-$15.6B$3.3B$4.9B
Pre-Tax Margin
-283.7%
-99.0pp
-184.7%
-94.4pp
-90.4%
+2.2pp
-92.6%
13.3%20.8%18.7%
Income Tax Expense
$0
$0
$0
$0
$666.8M$1.3B-$1.6B
Net Income
-$44.1M
-45.3%
-$30.3M
-188.3%
-$10.5M
-52.0%
-$6.9M
$5.0B$4.9B$4.8B
Net Margin
-246.4%
-76.3pp
-170.1%
-86.6pp
-83.5%
-3.6pp
-80.0%
7.4%12.4%17.5%
EPS (Basic)
-$1
-37.0%
-$1
-189.3%
-$0
-55.6%
-$0
$1.2B$400.8M$703.2M
EPS (Diluted)
-$1
-35.8%
-$1
-189.3%
-$0
-55.6%
-$0
$620.6M$766.2M$609.4M
Weighted Avg Shares
$36.4M
-2.6%
$37.3M
-0.9%
$37.7M
+0.0%
$37.7M
$892.2M$757.8M$925.8M
Weighted Avg Shares (Diluted)
$36.4M
-2.6%
$37.3M
-0.9%
$37.7M
+0.0%
$37.7M
$319.6M$1.2B$924.4M

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SEC Filings

Recent regulatory filings

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How much revenue does VENU generate?

Venu Holding Corporation (VENU) reported $17.90M of revenue in fiscal 2025.

Is VENU profitable?

Venu Holding Corporation (VENU) reported -$44,093,722.00 of net income, with a net margin of -246.4%.

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