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NYSE · Consumer discretionary

Venu Holding Corp (VENU)

Venu Holding Corp brought in $18.6M of revenue over the twelve months to June 30, 2026, up 5.1% from a year earlier. It posted a net loss of $46.3M. In fiscal 2025 capital spending exceeded operating cash flow by $134M. At June 30, 2026 it held $16.3M in cash against $66.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price
$1.19
+0.85% on the day · November 10, 2026
52-week range $1.09 to $12.40
Market cap
$66.9M
Revenue (last 12 months)
$18.6M
+5.1% year on year
Net margin
-248.6%

Key facts about Venu Holding Corp

Net worth
Venu Holding Corp has a market value (market cap) of $66.9M at the latest share price, and shareholders' equity of $136M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $17.9M (+0.4% year on year), with a net loss of $44.1M. Over the 12 months to June 30, 2026: revenue $18.6M, net loss $46.3M.
Cash flow
In fiscal 2025 operations brought in $7.6M of cash; after $141.7M of capital spending, free cash flow was -$134M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Venu Holding Corp's next report is expected around November 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What Venu Holding Corp does

Venu Holding Corp is registered with the SEC under industry code SIC 7900 (Services-Amusement & Recreation Services). Its shares trade on NYSE under the ticker VENU.

Revenue and profit by year

Revenue
FY24: $12.6M $12.6M FY24FY24: $17.8M $17.8M FY24FY25: $17.9M $17.9M FY25
Net income
FY24: -$10.5M -$10.5M FY24FY24: -$30.3M -$30.3M FY24FY25: -$44.1M -$44.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$17.9M-$46.1M-$44.1M-$1.10-$134M
2024$17.8M-$27.4M-$30.3M-$0.86-$68.7M
2024$12.6M-$11.1M-$10.5Mn/a-$36M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around November 16, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 17, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where VENU ranks in Consumer discretionary

Revenue$17.9M
#889 of 1077 in Consumer discretionary · Bottom 17%
Revenue growth+0.4%
#599 of 952 in Consumer discretionary · Bottom 37%
Net margin-246.4%
#961 of 968 in Consumer discretionary · Bottom 1%
Free cash flow margin-748.8%
#852 of 853 in Consumer discretionary · Bottom 1%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Venu Holding Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 24, 2026
    Executive or director change8-KVenu Holding Corporation reported the voting results from its 2026 Annual Meeting of Shareholders held on September 23, 2026.
  2. August 21, 2026
  3. August 20, 2026
  4. August 14, 2026
  5. August 14, 2026
  6. August 13, 2026
  7. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 6.9% to $4.8M versus the same quarter last year; diluted EPS -$0.30 versus -$0.30.
  8. August 10, 2026
  9. August 7, 2026
  10. August 3, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 2, 2026. Insider transactions on SEC

Insider trades

What the people running Venu Holding Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $971.1K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$971.1K
last 90 days
Sold
$0
last 90 days
Net bought
551,177
$971.1K
DateInsiderWhatSharesPriceValueFiling
September 29, 2026 Finke Thomas MDirector Bought 50,000 $1.52 $75.9K Form 4
September 17, 2026 Cominsky Stephen JosephDirector Bought 3,234 $1.70 $5.5K Form 4
September 11, 2026 Finke Thomas MDirector Bought 200,000 $1.75 $350K Form 4
September 11, 2026 Roth Jay WCEO & Chairman, Director, 10% owner Boughtindirect 200,000 $1.75 $350K Form 4
September 4, 2026 Roth Jay WCEO & Chairman, Director Bought 49 $1.88 $92.2 Form 4
September 2, 2026 Roth Jay WCEO & Chairman, Director, 10% owner Bought 1,400 $1.83 $2.6K Form 4
August 31, 2026 Roth Jay WCEO & Chairman, Director, 10% owner Bought 2,100 $1.90 $4K Form 4
August 27, 2026 Roth Jay WCEO & Chairman, Director, 10% owner Bought 1,000 $2.02 $2K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns VENU

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
O'Neil Kevin Wayne13G, passive with 1 related filers 13.9% 6,011,657 October 14, 2025
Anson Funds Management LP13G, passive with 5 related filers 8.4% 4,996,578 August 14, 2026
Nantahala Capital Management, LLC13G, passive with 2 related filers 6.59% 4,089,205 May 15, 2026

Latest filings below 5%: Kenneth Griffin 3.8% (August 14, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 86 managers reported a position.

HolderSharesValueChange on quarter
Anson Funds Management LP4,996,578$11.3M-6,020,518
Nantahala Capital Management, LLC3,093,410$6.9M+1,046,705
BlackRock, Inc.2,894,402$6.6M+2,467,133
Vanguard Capital Management LLC1,989,703$4.5M+196,391
Graham Capital Management, L.P.1,268,742$2.9M-261,886
Geode Capital Management, LLC1,194,802$2.7M+845,711
Davidson Kempner Capital Management LP1,000,000$2.3M0
Bleichroeder LP600,000$1.4M0
Empery Asset Management, LP512,818$1.2M-494,911
State Street Corp472,990$1.1M+332,900
Charles Schwab Investment Management Inc379,625$861.7K+229,147
Northern Trust Corp377,815$857.6K+312,412
Vanguard Portfolio Management LLC324,073$735.6Knew
Vanguard Fiduciary Trust Co292,389$663.7K+97,213
Fort Point Capital Partners LLC245,103$556.4K0
Willis Investment Counsel218,633$496.3K0
Millennium Management LLC209,801$476.2K-283,698
Marshall Wace, Llp209,721$476.1K-61,601
Morgan Stanley198,523$450.6K+8,174
Bard Associates Inc177,661$403.3K-2,832

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

5 insiders reported holding 12,241,385 shares in total, about $14.6M at the last price.

HolderSharesAs of
Roth Jay WCEO & Chairman, Director, 10% owner 9,538,913262,500 held indirectly September 11, 2026
O'Neil Kevin Wayne10% owner 2,131,505 November 18, 2025
Finke Thomas MDirector 409,566 September 29, 2026
Cominsky Stephen JosephDirector 86,116 September 17, 2026
Craddock MatthewDirector 75,285 December 31, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about VENU

What does Venu Holding Corp do?

Venu Holding Corp is a company in the Consumer discretionary sector, listed on NYSE as VENU. Its shares trade on NYSE under the ticker VENU.

What is Venu Holding Corp's net worth?

Venu Holding Corp has a market value (market cap) of $66.9M at the latest share price, and shareholders' equity of $136M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Venu Holding Corp profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $46.3M on revenue of $18.6M.

How much revenue does Venu Holding Corp make?

Over the twelve months to June 30, 2026 Venu Holding Corp reported revenue of $18.6M. That is 5.1% more than a year earlier.

When did Venu Holding Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the new insider holdings from October 2, 2026.

When is Venu Holding Corp's next earnings report?

Venu Holding Corp's next report is expected around November 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Venu Holding Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.