Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 18M | 18M | 13M | 9M |
| Gross Profit | 5M | 7M | 5M | 3M |
| Operating Income | -46M | -27M | -11M | -5M |
| EBITDA | -40M | -28M | -9M | -6M |
| Net Income | -44M | -30M | -11M | -7M |
| EPS (Diluted) | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.88
+7.87% today
1Y Change
-79.19%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Venu Holding Corporation (VENU) is a Consumer Cyclical stock with a market cap of $160.00M and listed on AMEX. The stock last traded around $2.88 and down 79.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +0.4%, EPS growth of -37.0%, a dividend yield of 0.0%. What stands out right now is revenue +0.4%, EPS -37.0%, free cash flow -95.0% with operating margin -358.8% and ROIC -16.8%. Valuation already assumes a fairly strong business story at price/sales 10.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VENU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VENU
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VENU Max Drawdown
-85.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VENU and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.7M
-31.3% YoY
FY Net Income
-$6.9M
+34.2% YoY
Free Cash Flow
-$8.8M
+75.5% YoY
Revenue Growth
+0.4%
EPS Growth
-37.0%
Gross Margin
22.0%
Net Margin
-299.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 18M | 18M | 13M | 9M |
| Gross Profit | 5M | 7M | 5M | 3M |
| Operating Income | -46M | -27M | -11M | -5M |
| EBITDA | -40M | -28M | -9M | -6M |
| Net Income | -44M | -30M | -11M | -7M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 41M | 38M | 20M | 23M |
| Total Assets | 371M | 178M | 83M | 53M |
| Total Liabilities | 172M | 48M | 21M | 14M |
| Shareholder Equity | 133M | 96M | 31M | 16M |
| Total Debt | 107M | 27M | 15M | 11M |
| Net Debt | 66M | -11M | -5M | -12M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
701K
+85.6% YoY
Capital Expenditures
8M
+73.9% YoY
Free Cash Flow
9M
+75.5% YoY
Key ratios
Gross Margin
22.0%
Operating Margin
-358.8%
Net Margin
-299.0%
ROE
-39.9%
Debt / Equity
0.81x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.