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Venu Holding Corp (VENU)

Venu Holding Corp (VENU)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Venu Holding Corporation is a premier hospitality and live music company dedicated to crafting luxury, experience-driven entertainment destinations. Venu Holding Corporation is based in COLORADO SPRINGS, Colo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,380 4,490 3,500 4,270 5,450
Sales Growth +19.82% +28.29% -18.03% -21.65% +30.38%
Net Income -6,360 -11,420 -18,060 -6,290 -3,930
Net Income Growth +44.31% +36.77% -187.12% -60.05% +13.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 314,810 242,050 212,880 178,420 166,600
Total Assets Growth +30.06% +13.70% +19.31% +7.09% unch
Total Liabilities 118,480 78,200 73,550 47,600 52,560
Total Liabilities Growth +51.51% +6.32% +54.52% -9.44% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,190 -11,480 -9,040 3,760 13,340
Operating Cash Flow Growth +54.79% -26.99% -340.43% -71.81% +117.97%
Net Cash Flow 20,210 -540 -13,310 17,770 15,600
Change in Net Cash Flow +3,842.59% +95.94% -174.90% +13.91% -30.85%
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