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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$13,904,215
EPS
-$0.29
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Food And Beverage
-2,914,597 --
Event Center Ticket And Fees Revenue
-1,025,739 --
Rental And Sponsorship Revenue
-585,490 --
Total revenues, net
-9,698,563.25* --
Food and beverage
-721,146 --
Event center
-997,536 --
Labor
-1,382,510 --
Rent
-664,198 --
General and administrative
-11,934,473 --
Equity compensation
-939,464 --
Depreciation and amortization
-2,097,023 --
Total operating costs
-18,736,350 --
Gain on sale of property (6,608,315 gain from related party transaction)
-1,724,245.75* --
Loss from operations
--7,313,541 --
Interest expense, net
-1,185,011 --
Other expense
-826,728 --
Other income
--427,406 --
Total other income (expense), net
--2,439,145 --
Net loss
--9,752,686 --
Net loss-Common Class B
-0* --
Net loss-Common Class C
-0* --
Net loss-Common Class D
-0* --
Net loss
-8,151,938.5* --
Net loss attributable to non-controlling interests
--1,501,414 --
Net loss attributable to venu-Common Class B
--99,333.5* --
Total revenues, net
3,900,603 4,525,826 5,384,754 4,487,307
Food and beverage
643,691 721,146 546,672 613,546
Event center
717,715 997,536 924,061 929,498
Labor
1,518,745 1,382,510 1,157,747 1,118,884
Rent
481,712 664,198 399,704 409,959
General and administrative
7,693,271 11,934,473 9,815,684 8,463,946
Equity compensation
1,955,932 939,464 1,181,841 1,883,762
Depreciation and amortization
2,375,792 2,097,023 1,330,893 1,374,412
Total operating costs
15,386,858 18,736,350 15,356,602 14,794,007
Gain on sale of property (6,608,315 gain from related party transaction)
-6,896,983 --
Loss from operations
-11,486,255 -7,313,541 -9,971,848 -10,306,700
Interest income
---24,291
Interest expense, net
-2,978,733 1,185,011 338,935 2,008,284
Other expense
-826,728 156,362 45,725
Other income
20,795 -427,406 497,082 32,824
Total other expense, net
-2,957,938 -2,439,145 679,655 -1,996,894
Net loss
-14,444,193 -9,752,686 -9,292,193 -12,303,594
Net loss-Common Class B
-0* --
Net loss-Common Class C
-0* --
Net loss-Common Class D
-0* --
Net loss
-56,021* --
Net loss attributable to non-controlling interests
-687,848 -1,501,414 -2,930,706 -886,361
Net loss attributable to venu
-13,756,345 -8,195,251* -6,361,487 -
Preferred stock dividend
147,870 93,937.5* 103,500 -16,875
Net loss attributable to common stockholders
-13,904,215 -8,388,522 -6,464,987 -11,400,358
Basic EPS
-0.29 0* 0 0.3
Diluted EPS
-0.29 0* 0 0.3
Basic Average Shares
304,990 0* 0 -
Diluted Average Shares
304,990 0* 0 37,984,523
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net lossattributable to common...-$13,904,215 (23.03%↑ Y/Y)Net lossattributable to venu-$13,756,345 Preferred stock dividend$147,870 Net lossattributable to...-$687,848 (49.76%↑ Y/Y)Net loss-$14,444,193 (25.67%↑ Y/Y)Food And Beverage$2,424,386 (18.56%↑ Y/Y)Event Center TicketAnd Fees Revenue$854,811 (-12.81%↓ Y/Y)Rental And SponsorshipRevenue$621,406 (31.15%↑ Y/Y)Loss from operations-$11,486,255 (38.05%↑ Y/Y)Total other expense,net-$2,957,938 (-232.21%↓ Y/Y)Total revenues, net$3,900,603 (11.47%↑ Y/Y)Other income$20,795 (-36.02%↓ Y/Y)Total operating costs$15,386,858 (-30.19%↓ Y/Y)Interest expense, net-$2,978,733 (-383.59%↓ Y/Y)General andadministrative$7,693,271 (14.14%↑ Y/Y)Depreciation andamortization$2,375,792 (72.74%↑ Y/Y)Equity compensation$1,955,932 (-82.75%↓ Y/Y)Labor$1,518,745 (52.03%↑ Y/Y)Event center$717,715 (-0.88%↓ Y/Y)Food and beverage$643,691 (29.30%↑ Y/Y)Rent$481,712 (32.20%↑ Y/Y)

Venu Holding Corp (VENU)

Venu Holding Corp (VENU)