FY2025 · ended Dec 31, 2025 · Revenue $17.90M, +0.4% YoY · Filed Mar 31, 2026
Venu Holding Corporation (VENU) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.9 million and a net loss of $44.1 million. Free cash flow was -$134.0 million. As of Jun 30, 2026 it held $16.3 million in cash and investments and $86.8 million in total debt.
Revenue (TTM)
$18.46M
Net income
$-44.09M
-45.3% vs prior year
Operating cash flow (TTM)
$9.73M
Free cash flow (TTM)
$-227.59M
EPS
$-1.10
-27.9% vs prior year
Dividend per share
None
Shares outstanding
60.04M
+60.1% vs prior year
Net cash
$-70.54M
as of Jun 30, 2026
Operating margin
-239.0%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- VENU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Colorado Springs, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1770501
- Former names
- Venu Holding Corp (until Oct 26, 2026); NOTES LIVE, INC. (until Aug 6, 2024); B ENTERTAINMENT LLC (until Aug 18, 2021); Bourbon Brothers Entertainment, LLC (until Dec 9, 2020)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $17.9M | $17.8M |
| Operating income | -$46.1M | -$27.4M |
| Net income | -$44.1M | -$30.3M |
| Diluted EPS | -$1.10 | -$0.86 |
| Operating cash flow | $7.6M | $3.8M |
| Free cash flow | -$134.0M | -$68.7M |
| Total assets | $370.6M | $178.4M |
| Total liabilities | $171.7M | $47.6M |
| Stockholders' equity | $122.7M | $95.7M |
| Cash and investments | $41.3M | $38.5M |
| Total debt | $76.4M | $27.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Oct 26, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 20, 2026 | Aug 16, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
All 193 Venu Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.