Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.80M, +6.9% YoY · Filed Aug 13, 2026
Venu Holding Corporation (VENU) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.8 million and a net loss of $17.9 million. Free cash flow was -$67.9 million. As of Jun 30, 2026 it held $16.3 million in cash and investments and $86.8 million in total debt.
Revenue
$4.80M
+6.9% vs year-ago quarter
Net income
$-17.89M
-30.0% vs prior quarter
Operating cash flow
$-883,470
+63.9% vs year-ago quarter
Free cash flow
$-67.90M
-285.6% vs year-ago quarter
EPS
$-0.30
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
56.21M
+39.4% vs year-ago quarter
Net cash
$-70.54M
Q2 FY2026
Operating margin
-239.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.8M | $3.9M | $4.5M | $5.4M | $4.5M |
| Operating income | -$15.3M | -$11.5M | -$7.3M | -$10.0M | -$10.3M |
| Net income | -$17.9M | -$13.8M | -$8.3M | -$6.4M | — |
| Diluted EPS | -$0.30 | -$0.29 | -$0.19 | -$0.15 | -$0.30 |
| Operating cash flow | -$883,470 | -$8.5M | $12.8M | $6.3M | -$2.4M |
| Free cash flow | -$67.9M | -$74.4M | -$52.4M | -$32.9M | -$17.6M |
| Total assets | $511.8M | $461.3M | $370.6M | $314.8M | $242.0M |
| Total liabilities | $262.5M | $186.3M | $171.7M | $108.4M | $68.1M |
| Stockholders' equity | $136.0M | $160.1M | $101.9M | $121.2M | $90.2M |
| Cash and investments | $16.3M | $56.6M | $41.3M | $58.2M | $37.4M |
| Total debt | $86.8M | $83.9M | $76.4M | $60.0M | $46.0M |
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.