VENU · XBRL financial data

Venu Holding financial statements, every fiscal year

The same tables from 3 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

CSV

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

In thousands of dollarsDec 31, 2024Dec 31, 2025
Revenue from contracts with customers17,83417,897
General and administrative18,83236,954
Total operating expenses45,21370,928
Operating income (loss)(27,378)(46,134)
Interest income706—
Interest expense3,9074,583
Net income (loss)(30,340)(44,094)
Earnings per share, basic USD per share(0.86)(1.10)
Earnings per share, diluted USD per share(0.86)(1.10)
Weighted average shares, basic thousands of shares11,64339,981
Weighted average shares, diluted thousands of shares11,64339,981

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2024Dec 31, 2025
Cash and cash equivalents37,96941,306
Inventory225474
Prepaid and other current assets8512,547
Total current assets39,04644,327
Property and equipment, net137,216305,947
Right-of-use asset1,35217,397
Total assets178,418370,555
Accounts payable7,28325,129
Accrued liabilities3,55727,848
Current portion of long-term debt11,535400
Total current liabilities24,52957,352
Long-term debt14,10056,568
Lease liability, non-current1,02116,886
Total liabilities47,600171,704
Accumulated deficit(47,361)(91,455)
Total stockholders' equity95,723122,741
Total liabilities and equity178,418370,555
Common shares outstanding (cover page) thousands of shares37,49660,042

Cash flows

CSV

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

In thousands of dollarsDec 31, 2024Dec 31, 2025
Net income (loss)(30,340)(44,094)
Stock-based compensation12,01515,068
Depreciation and amortization3,5906,111
Net cash from operating activities3,7587,649
Purchases of property and equipment72,484141,655
Net cash from investing activities(72,410)(133,433)
Proceeds from issuing common stock31,96033,074
Repayments of long-term debt313383
Net cash from financing activities86,420129,120
Net change in cash17,7683,337

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Venu Holding16,2844,795(883)*56.2M18.4 quarters 10-QJun 30, 2026
Reservoir Media13,66041,482(1,407)65.9M9.7 quarters 10-QJun 30, 2026
Accel Entertainment294,354363,55579,430*80.2M— 10-QSep 30, 2026
Lucky Strike Entertainment39,360303,948*(11,957)*not reported3.3 quarters 10-KJun 28, 2026
Adapti331,526(766)*8.1M0.0 quarters 10-QDec 31, 2025
Sphere Entertainment550,974313,639(33,658)*not reported16.4 quarters 10-QJun 30, 2026
Galaxy Gaming4,7587,9381,623*25.0M— 10-QJun 30, 2026

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