Venu Holding CorpVENUEarnings & Financial Report
Venu Holding Corporation ("Venu") is a publicly-traded American entertainment and hospitality company based in Colorado Springs, Colorado. Founded by JW Roth in 2017 as Notes Live, Venu designs, develops, manages and owns music venues and event spaces including amphitheaters, restaurants, and concert halls in midsize cities.
VENU Q4 FY2025 Key Financial Metrics
Revenue
$4.5M
Gross Profit
N/A
Operating Profit
$-7.3M
Net Profit
$-9.8M
Gross Margin
N/A
Operating Margin
-161.6%
Net Margin
-215.5%
YoY Growth
N/A
EPS
$-0.77
Venu Holding Corp Q4 FY2025 Financial Summary
Venu Holding Corp reported revenue of $4.5M for Q4 FY2025, with a net profit of $-9.8M (-215.5% margin).
Key Financial Metrics
| Total Revenue | $4.5M |
|---|---|
| Net Profit | $-9.8M |
| Gross Margin | N/A |
| Operating Margin | -161.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Venu Holding Corp Q4 FY2025 revenue of $4.5M breaks down across 2 segments, led by Food And Beverage at $2.9M (64.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Food And Beverage | $2.9M | 64.4% |
| Other | $1.6M | 35.6% |
Venu Holding Corp Revenue by Segment — Quarterly Trend
Venu Holding Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Food And Beverage and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Food And Beverage | $2.9M | $2.3M | $2.5M | $2.0M |
| Other | $1.6M | $351.0K | $667.8K | $1.5M |
Venu Holding Corp Annual Revenue by Year
Venu Holding Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $17.9M).
Venu Holding Corp Quarterly Revenue & Net Profit History
Venu Holding Corp results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $4.5M | — | $-9.8M | -215.5% |
| Q3 FY2025 | $5.4M | -1.2% | $-6.4M | -118.1% |
| Q2 FY2025 | $4.5M | — | $-12.3M | -274.2% |
| Q1 FY2025 | $3.5M | — | $-18.1M | -516.2% |
| Q3 FY2024 | $5.5M | — | $-3.9M | -72.1% |
Income Statement
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Revenue | $5.5M | $3.5M | $4.5M | $5.4M | $4.5M |
| YoY Growth | N/A | N/A | N/A | -1.2% | N/A |
Balance Sheet
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Assets | $166.6M | $212.9M | $242.0M | $314.8M | $370.6M |
| Liabilities | $52.6M | $73.6M | $68.1M | $108.4M | $171.7M |
| Equity | $79.4M | $78.4M | $90.2M | $121.2M | $122.7M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Operating CF | $-9.0M | $-2.4M | $6.3M | $12.8M |