Company / Financials
Venu Holding Corp Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$17.8M
FY2025 · +41.6% YoY
Net Income
-$30.3M
FY2025 · -188.3% YoY
Profit Margin
-170.1%
FY2025 · net income / revenue
ROE
-24.7%
FY2025 · return on equity
Total Assets
$370.6M
FY2025
Total Debt
$58.9M
0.48x debt/equity
Equity
$122.7M
FY2025
ROA
-8.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$17.8M+41.6% YoYNet Income HistoryProfit after all expenses and taxes-$30.3M-188.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$27.4M-145.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$18.8M+51.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$705.7K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.860.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.860.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding37.5MTotal Assets HistoryTotal value of all assets owned$370.6M+107.7% YoYTotal Debt HistoryTotal outstanding debt obligations$58.9M+317.6% YoY