Venu Holding Corporation

Venu Holding Corporation

VENU
Venu Holding CorporationUS flagNew York Stock Exchange American
2.44
USD
+0.03
- -
104.32MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.33
0.5
0.45
0.43
Basic EPS, GAAP
-0.18
-0.28
-0.86
-1.11
-0.95
Free Cash Flow per Basic Share
-0.23
-0.96
-1.94
-3.35
-4.21
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.17
-0.45
-1.34
-2.29
-2.5
Tangible Book Value per Share
1.02
1.64
3.68
4.72
6.16
Basic Weighted Avg Shares
38
38
35
40
42
Sales/Revenue/Turnover
9
13
18
18
18
Operating Margin (%)
-52.6
-88.37
-153.51
-296.31
-251.25
Depreciation Expense
1
2
4
6
7
Net Income, GAAP
-7
-11
-30
-44
-40
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-79.98
-83.54
-170.12
-246.37
-217.43
Working Capital
20
16
15
-13
-6
LT Debt
11
15
15
105
111
Total Equity
39
62
131
199
275
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
10
LT Borrowings
69
89
94
LT Finance Leases
1
17
17
Preferred Equity and Hybrid Capital
10
10
15
Shares Outstanding
43
42
58
Market Capitalization
499
328
139

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61
44
60
Cash, Cash Equivalents & STI
58
41
57
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
30
57
66
Payables & Accruals
26
54
54
ST Debt
1
2
10
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
52.01%
Free Cash Flow
- -
- -
94.99%
Net Income, GAAP
- -
- -
45.33%
Sales/Revenue/Turnover
- -
- -
0.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
5
4
18
2025
3
4
5
5
18
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.12
-0.11
- -
-0.86
2025
-0.48
-0.3
-0.16
- -
-1.11
2026
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jay W. Roth
Full Time Employees
280
Sector
Consumer Cyclical
Industry
Restaurants
Address
1755 Telstar Drive Colorado Springs CO United States of America 80920
IPO Date
Nov 27, 2024
Website
venu.live
Business
Venu Holding Corporation (NYSE American: VENU) designs, develops, owns, and operates upscale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. The company offers indoor music hall venues under the Bourbon Brothers Presents brand; outdoor music amphitheaters (8,000-20,000 seats) under The Sunset Amphitheater and Ford Amphitheater brands, featuring Luxe FireSuites, premium Aikman Clubs, and exceptional acoustics for national touring artists; restaurants including Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth’s Seafood & Chophouse, and Notes Hospitality Collection; bars under the Brohan’s brand; and event hosting and space rental services. Founded in 2017 by J.W. Roth and headquartered in Colorado Springs, Colorado, Venu Holding operates venues in Colorado and Georgia, with expansion underway in Texas and Oklahoma. The company, formerly Notes Live, Inc., changed its name to Venu Holding Corporation in September 2024 and completed its initial public offering on the NYSE American in November 2024. Recent developments include a $34.5 million capital raise in 2025 through share issuance to fund amphitheater projects such as Sunset McKinney and Sunset Broken Arrow; announcement of a blockchain-powered digital service for tokenized membership, rewards, and soft ticketing launching in early 2026; strategic partnerships with Niall Horan, Dierks Bentley, Billboard, TIXR, Boston Common Golf, Aramark, and AEG; retention of Texas Capital Securities for $200 million in non-dilutive private debt financing; initiation of a triple-net real estate lease program with Sands Investment Group; and plans to open three new amphitheaters in 2026 targeting 25 amphitheaters and 15 indoor complexes by 2030.

Company News

APIChatGPT
  • VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma

  • VENU Secures Bridge Loan Financing Facility with Ryan, LLC to Advance National Expansion

  • Sammy Hagar Brings His Hit Best of All Worlds Tour to Colorado Springs

  • VENU Announces Dwight Yoakam, The Commodores & The Spinners, Lynyrd Skynyrd with 38 Special, and Lauren Daigle at Ford Amphitheater

  • Join VENU's Exclusive Live Investor Webinar and Q&A Session on July 22

  • Veteran Entertainment Executive and Industry Dealmaker Ron Bension Joins VENU as Strategic Advisor to CEO

  • VENU Featured in Forbes as a Model for the "Experience Per Dollar" Economy

  • $150 Million in C-PACE Financing Identified to Fund Completion of Regent Bank Amphitheater and Sunset Amphitheater at McKinney

  • VENU's $1.5 Billion Development Pipeline Highlighted in VenuesNow Cover Story on National Amphitheater Boom

  • VENU Hosts Special Event for Ford Amphitheater Investors Featuring VENU Shareholder Dierks Bentley

  • VENU Reports Strong Quarter of Triple Net Ownership Sales, Capped by $11.3 Million in June

  • VENU Joins Russell 3000 and Russell 2000 Indexes

  • VENU CEO J.W. Roth Featured on The Business Digest Radio Show & Podcast

  • Veteran Investor and Widely Followed Market Analyst Shah Gilani Calls VENU Stock “Significantly Undervalued”

  • VENU Announces Regent Bank as Official Naming Rights Partner of Its Premier Amphitheater in Broken Arrow, Oklahoma

  • VENU+ Brings Next-Generation Guest Experience Technology to Al Shallal Theme Park

  • VENU's Ford Amphitheater Reports Exceptional Premium Seating Performance Across Back-to-Back Shows

  • VENU Plans $80 Million Sale-Leaseback Financing for Parking Garage Asset at Sunset Amphitheater in McKinney, Texas

  • VENU CEO JW Roth Shares Business Update in Latest “VENU Capital Conversations” Episode

  • VENU Closes $49.7 Million Sale-Leaseback on Ford Amphitheater Land