YOLFTbeta
Venu Holding Corporation

Venu Holding Corporation

VENU · AMEX · Consumer Cyclical / Restaurants

1.13USD-0.12 (-9.60%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.27
Day Range1.11 – 1.27
52-Week Range1.42 – 13.96
Volume413.46K
Market Cap83.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.93
Dividend Yield0.00%
50-Day Avg1.98
200-Day Avg4.24

About

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; multi-seasonal amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. It also hosts events; and operates outdoor amphitheaters; and rents event space. The company was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. Venu Holding Corporation was incorporated in 2017 and is based in Colorado Springs, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. William Hodgson
  • Employees94
  • Headquarters1755 Telstar Drive, Colorado Springs, CO, United States, 80920, USA
  • Websitehttps://venu.live

Leadership

  • Mr. William HodgsonPresident · b. 1975
  • Mr. Mitchell R. RothCo-Founder & Director · b. 1989
  • Mr. Victor SutterChief Operating Officer · b. 1981
  • Ms. Sarah RothschildSenior VP of Strategic Finance & Investor Relations
  • Mr. Clint RothSenior Vice President of Business Development & Investor Relations
  • Ms. Terri LieblerPresident of Growth & Strategy Division

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue8.66M12.60M17.83M17.90M
Growth (%)-+45.52%+41.57%+0.35%
Cost of Revenue5.36M7.77M10.71M12.45M
Gross Profit3.30M4.83M7.13M5.45M
Gross Margin38.12%38.31%39.95%30.43%
Operating Expense8.06M15.96M34.50M58.48M
Operating Income-4.76M-11.13M-27.38M-53.03M
Operating Margin-55.03%-88.37%-153.51%-296.31%
EBITDA-6.44M-9.18M-28.30M-39.96M
EBITDA Margin-74.45%-72.85%-158.70%-223.26%
Net Income-6.92M-10.52M-30.34M-44.09M
Net Income Margin-79.98%-83.54%-170.12%-246.37%
Interest Expense397.12K331.67K3.91M4.58M
Interest Expense % of Total Revenue4.59%2.63%21.91%25.61%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets52.90M83.22M178.42M370.56M
Total Liabilities14.14M21.24M47.60M171.70M
Total Equity15.97M30.75M95.72M132.87M
Cash23.47M20.20M37.97M41.31M
Total Debt11.42M15.38M27.02M107.43M
Net Debt-12.05M-4.82M-10.95M66.13M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-700.75K-4.88M3.76M7.65M
Investing Cash Flow-4.43M-31.17M-72.41M-133.43M
Financing Cash Flow24.40M32.77M86.42M129.12M
Capital Expenditure8.12M31.17M72.48M141.66M
Free Cash Flow-8.82M-36.04M-68.73M-134.01M
Dividends Paid--934.43K223.88K
FCF to OCF1258.65%739.13%-1828.93%-1751.90%
Dividend Paid to FCF---1.36%-0.17%

Earnings

Report DateMar 31, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026Apr 6, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate---0.18-0.21-0.32-0.39-0.29-
EPS Actual-0.18-0.48-0.30-0.15-0.19-0.19-0.30-
Surprise---66.67%28.57%40.63%50.21%-3.45%-
Timing--After-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap83.64M
Enterprise Value265.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.53
Price / Book0.61
EPS-0.93
Book Value2.78
Revenue (TTM)18.46M
Gross Profit (TTM)4.44M
EBITDA-40.80M
Profit Margin-250.61%
Operating Margin-278.15%
Return on Equity-25.15%
Return on Assets-8.13%
Shares Outstanding56.21M
Shares Float37.72M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 6.85
  • Strong Buy
    2