Saturday 17 October 2026 Export VENU’s income statement to Excel — free account

Venu Holding Corporation

In the quarter to June 2026, revenue grew 6.87%, EPS was flat, free cash flow fell 285.6% and total debt rose 132.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.16 0.00 0.00%

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Market cap: $65.6M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: —
F-score: 3/9
Altman Z: 0.37
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	(27.23%)	(27.74%)	(20.12%)	(23.50%)
ROA Full definition →		(17.55%)	(16.15%)	(11.91%)	(12.41%)
ROIC Full definition →		(14.34%)	(13.98%)	(9.05%)	(8.56%)
Return on Tangible Assets Full definition →		(15.04%)	(15.13%)	(10.70%)	(12.19%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(2.45)	(3.13)	(3.60)	(3.70)
Free Cash Flow Full definition →		(102.06)	(126.41)	(169.70)	(219.99)
Capital Expenditures Full definition →		(87.30)	(134.06)	(177.87)	(229.72)
Other line items
Cash ROIC Full definition →		(32.56%)	(43.75%)	(44.30%)	(62.03%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.76	0.77	0.54	0.44
Inventory Turnover Full definition →		54.62	35.58	37.09	35.70
Average Days of Payables Full definition →		772.60	736.69	1,198.01	1,553.33
Days of Inventory on Hand Full definition →		6.07	13.91	14.13	15.39
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		261.19%	292.23%	239.74%	243.98%
Share Based Compensation of Revenue Full definition →		92.71%	92.27%	37.31%	34.89%
Interest Coverage Full definition →		—	(7.41)	(5.17)	(3.99)
Operating CF/Net income Full definition →		0.35	(0.17)	(0.20)	(0.21)
Depreciation/Fixed assets Full definition →		0.03	0.02	0.02	0.02
Capex/Depreciation Full definition →		(10.34)	(18.90)	(22.65)	(25.19)
Revenue per Share Full definition →		0.42	0.44	0.39	0.31
Operating CF per Share Full definition →		(0.35)	0.19	0.17	0.16
Capex per Share Full definition →		(2.09)	(3.32)	(3.78)	(3.86)
Capex to Sales Full definition →		4.95	7.49	9.72	12.35

Show all line items

Columns are period end dates

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