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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$18,039,834
EPS
-$0.3
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
4,795,461
3,900,603
4,525,826
5,384,754
Food and beverage
807,111
643,691
721,146
546,672
Event center
951,005
717,715
997,536
924,061
Labor
1,623,373
1,518,745
1,382,510
1,157,747
Rent
476,070
481,712
664,198
399,704
General and administrative
10,093,301
7,693,271
11,934,473
9,815,684
Equity compensation
1,782,521
1,955,932
939,464
1,181,841
Depreciation and amortization
2,400,731
2,375,792
2,097,023
1,330,893
Donation of eight brewing investment
1,999,999
-
-
-
Total operating costs
20,134,111
15,386,858
18,736,350
15,356,602
Gain on sale of property (6,608,315 gain from related party transaction)
-
-
6,896,983
-
Loss from operations
-15,338,650
-11,486,255
-7,313,541
-9,971,848
Interest expense, net
-4,424,770
-2,978,733
1,185,011
338,935
Other expense
-
-
826,728
156,362
Other income
-
20,795
-427,406
497,082
Other income (expense), net
29,974
-
-
-
Total other expense, net
-4,394,796
-2,957,938
-2,439,145
679,655
Net loss
-19,733,446
-14,444,193
-9,752,686
-9,292,193
Net loss-Common Class B
-
-
0*
-
Net loss-Common Class C
-
-
0*
-
Net loss-Common Class D
-
-
0*
-
Net loss
-
-
-124,541.5*
-
Net loss attributable to non-controlling interests
-1,846,492
-687,848
-1,501,414
-2,930,706
Net loss attributable to venu
-17,886,954
-13,756,345
-8,375,813.5*
-6,361,487
Preferred stock dividend
152,880
147,870
-86,625*
103,500
Net loss attributable to common stockholders
-18,039,834
-13,904,215
-8,388,522
-6,464,987
Basic EPS
-0.3
-0.29
0*
0
Diluted EPS
-0.3
-0.29
0*
0
Basic Average Shares
304,990
304,990
0*
0
Diluted Average Shares
304,990
304,990
0*
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$18,039,834
(-58.24%↓ Y/Y)
Net loss
attributable to venu
-$17,886,954
Preferred stock dividend
$152,880
(1005.96%↑ Y/Y)
Net loss
attributable to...
-$1,846,492
(-108.32%↓ Y/Y)
Net loss
-$19,733,446
(-60.39%↓ Y/Y)
Food And Beverage
$3,192,696
(25.44%↑ Y/Y)
Event Center Ticket
And Fees Revenue
$1,047,541
(-17.80%↓ Y/Y)
Rental And Sponsorship
Revenue
$555,224
(-16.86%↓ Y/Y)
Loss from operations
-$15,338,650
(-48.82%↓ Y/Y)
Total other expense,
net
-$4,394,796
(-120.08%↓ Y/Y)
Total revenues, net
$4,795,461
(6.87%↑ Y/Y)
Other income
(expense), net
$29,974
Total operating costs
$20,134,111
(36.10%↑ Y/Y)
Interest expense, net
-$4,424,770
(-320.33%↓ Y/Y)
General and
administrative
$10,093,301
(19.25%↑ Y/Y)
Depreciation and
amortization
$2,400,731
(74.67%↑ Y/Y)
Donation of eight brewing
investment
$1,999,999
Equity compensation
$1,782,521
(-5.37%↓ Y/Y)
Labor
$1,623,373
(45.09%↑ Y/Y)
Event center
$951,005
(2.31%↑ Y/Y)
Food and beverage
$807,111
(31.55%↑ Y/Y)
Rent
$476,070
(16.13%↑ Y/Y)
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Venu Holding Corp (VENU)
Venu Holding Corp (VENU)