Friday 6 November 2026 Export VENU’s income statement to Excel — free account

Venu Holding Corporation

Venu Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $17.9 million, roughly unchanged from fiscal 2024.

Revenue: +6.87%
EPS: 0.00%
Free cash flow: −285.6%
Total debt: +132.6%

Quarter to June 2026, against a year earlier

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1.32 0.01 −0.75%

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Market cap: $75.2M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 3/9
Altman Z: 0.37
Beneish M: n/a
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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