VENU · XBRL financial data

Venu Holding financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VENU's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	719	—	—	—	—	—
Revenue from contracts with customers	5,452	4,267*	3,499	4,487	5,385	4,526*	3,901	4,795
General and administrative	4,778	(1,520)*	6,740	8,464	9,816	11,934*	7,693	10,093
Total operating expenses	9,128	10,650*	22,042	14,794	15,357	18,736*	15,387	20,134
Operating income (loss)	(3,676)	(6,383)*	(18,542)	(10,307)	(9,972)	(7,314)*	(11,486)	(15,339)
Interest income	276	203*	127	24	—	—	—	—
Interest expense	1,163	1,189*	1,050	2,008	338	4,244*	—	—
Other income (expense)	—	—	—	(13)	—	—	—	30
Net income (loss)	(3,932)	(6,287)*	(18,064)	(11,417)	(6,361)	(8,251)*	(13,756)	(17,887)
Earnings per share, basic USD per share	(0.13)	—	(0.48)	0.30	(0.15)	—	(0.29)	(0.30)
Earnings per share, diluted USD per share	(0.13)	—	(0.48)	0.30	(0.15)	—	(0.29)	(0.30)
Weighted average shares, basic thousands of shares	3,282	—	37,489	37,985	41,355	43,020*	47,074	59,461
Weighted average shares, diluted thousands of shares	3,282	—	37,489	37,985	41,355	43,020*	47,074	59,461

Fiscal quarters (VENU's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35,797	37,969	24,663	37,432	58,182	41,306	56,601	16,284
Inventory	227	225	201	194	189	474	512	591
Prepaid and other current assets	1,171	851	918	1,242	2,378	2,547	2,625	3,408
Total current assets	38,566	39,046	25,782	38,868	60,749	44,327	59,738	20,394
Property and equipment, net	125,757	137,216	182,906	199,202	250,191	305,947	381,609	446,239
Right-of-use asset	1,447	1,352	1,265	1,174	1,082	17,397	17,164	17,010
Total assets	166,598	178,418	212,882	242,046	314,807	370,555	461,348	511,779
Accounts payable	5,823	7,283	5,791	4,501	24,036	25,129	43,415	59,635
Accrued liabilities	13,138	3,557	701	6,809	1,573	27,848	10,141	6,620
Current portion of long-term debt	8,792	11,535	334	338	352	400	8,168	8,175
Total current liabilities	30,650	24,529	9,486	14,281	30,051	57,352	66,121	82,913
Long-term debt	14,002	14,100	—	—	—	56,568	56,450	56,086
Lease liability, non-current	1,109	1,021	930	843	769	16,886	16,738	16,626
Total liabilities	52,560	47,600	73,550	68,077	108,356	171,704	186,328	262,504
Accumulated deficit	(41,074)	(47,361)	(65,425)	(76,842)	(83,204)	(91,455)	(105,211)	(123,098)
Total stockholders' equity	79,377	95,723	78,366	90,189	121,152	122,741	160,106	136,008
Total liabilities and equity	166,598	178,418	212,882	242,046	314,807	370,555	461,348	511,779
Common shares outstanding (cover page) thousands of shares	37,464	37,496	37,521	40,311	42,848	60,042	59,444	56,211

Fiscal quarters (VENU's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(3,932)	(6,287)*	(18,064)	(11,417)	(6,361)	(8,251)*	(13,756)	(17,887)
Stock-based compensation	672	8,088*	11,341	1,884	1,182	662*	1,956	1,783
Depreciation and amortization	1,104	1,270*	1,359	1,357	1,314	2,080*	2,359	2,384
Net cash from operating activities	7,218*	(9,578)*	(9,037)	(2,447)*	6,297*	12,836*	(8,518)	(883)*
Purchases of property and equipment	30,356*	10,868*	22,049	15,162*	39,217*	65,227*	65,862	67,014*
Net cash from investing activities	(30,356)*	(10,868)*	(24,049)	(15,168)*	(36,589)*	(57,627)*	(65,862)	(67,014)*
Proceeds from issuing common stock	5,175*	1,534*	—	—	—	125*	57,360	11,171*
Repayments of long-term debt	79*	81*	82	82*	82*	137*	167	166*
Net cash from financing activities	16,179*	22,619*	19,780	30,384*	51,041*	27,916*	89,674	27,580*
Net change in cash	(6,959)*	2,173*	(13,306)	12,769*	20,750*	(16,875)*	15,295	(40,318)*

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Venu Holding	16,284	4,795	(883)*	56.2M	18.4 quarters	Q2 FY26 10-QJun 30, 2026
Reservoir Media	13,660	41,482	(1,407)	65.9M	9.7 quarters	Q1 FY26 10-QJun 30, 2026
Accel Entertainment	294,354	363,555	79,430*	80.2M	—	Q3 FY26 10-QSep 30, 2026
Lucky Strike Entertainment	39,360	303,948*	(11,957)*	not reported	3.3 quarters	Q4 FY26 10-KJun 28, 2026
Adapti	33	1,526	(766)*	8.1M	0.0 quarters	Q3 FY26 10-QDec 31, 2025
Sphere Entertainment	550,974	313,639	(33,658)*	not reported	16.4 quarters	Q2 FY26 10-QJun 30, 2026
Galaxy Gaming	4,758	7,938	1,623*	25.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.