Financial Snapshot

Revenue
$17.83M
TTM
Gross Margin
46.67%
TTM
Net Earnings
-$31.30M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
159.18%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$130.8M
Q4 2024
Cash
Q4 2024
P/E
-10.28
Apr 10, 2025 EST
Free Cash Flow
-$68.73M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022
Revenue $17.83M $12.60M $8.657M
YoY Change 41.57% 45.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022
Revenue $17.83M $12.60M $8.657M
Cost Of Revenue $9.347M $6.956M $4.680M
Gross Profit $8.487M $5.641M $3.976M
Gross Profit Margin 47.59% 44.78% 45.93%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $32.21M $3.356M $1.685M
YoY Change 859.74% 99.17%
% of Gross Profit 379.51% 59.49% 42.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.590M $1.811M $1.177M
YoY Change 98.26% 53.88%
% of Gross Profit 42.29% 32.1% 29.59%
Operating Expenses $45.21M $23.73M $8.741M
YoY Change 90.53% 171.48%
Operating Profit -$27.38M -$11.13M -$4.765M
YoY Change 145.94% 133.62%
Operating Profit To Gross Profit -322.59% -197.34% -119.84%
Operating Profit To Revenue -153.51% -88.37% -55.04%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense -$3.201M -$387.0K -$187.0K
YoY Change 727.18% 106.95%
% of Operating Profit
Other Income/Expense, Net -$5.571M -$254.6K $328.0K
YoY Change 2087.86% -177.63%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$32.79M -$11.39M -$8.018M
YoY Change 188.0% 42.02%
Income Tax
% Of Pretax Income
Net Earnings -$30.34M -$10.52M -$6.924M
YoY Change 188.28% 52.0%
Net Earnings / Revenue -170.12% -83.54% -79.98%
Basic Earnings Per Share -$0.86
Diluted Earnings Per Share -$0.86 -$0.19

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $37.97M $20.20M $23.47M
YoY Change 87.96% -13.93%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $851.0K $209.0K $298.0K
YoY Change 307.18% -29.87%
Inventory $225.3K $186.0K $87.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $39.05M $20.60M $23.86M
YoY Change 89.58% -13.67%
Property, Plant & Equipment $138.6M $61.42M $27.92M
YoY Change 125.59% 119.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $550.0K $550.0K $626.0K
YoY Change 0.0% -12.14%
Other Assets $43.00K $376.0K $150.0K
YoY Change -88.56% 150.67%
Total Long-Term Assets $139.4M $62.63M $29.04M
YoY Change 122.54% 115.65%
Total Assets $178.4M $83.22M $52.90M
YoY Change
Accounts Payable $7.283M $2.565M $1.820M
YoY Change 183.94% 40.93%
Accrued Expenses $4.184M $1.261M $1.205M
YoY Change 231.76% 4.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.53M $325.0K $339.0K
YoY Change 3449.17% -4.13%
Total Short-Term Liabilities $24.53M $4.916M $3.491M
YoY Change 398.97% 40.82%
Long-Term Debt $14.10M $11.18M $6.989M
YoY Change 26.1% 59.99%
Other Long-Term Liabilities $8.971M $5.146M $3.658M
YoY Change 74.32% 40.68%
Total Long-Term Liabilities $23.07M $16.33M $10.65M
YoY Change 41.3% 53.36%
Total Liabilities $82.69M $52.47M $36.93M
YoY Change 57.6% 42.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 11.64M shares
Diluted Shares Outstanding 11.64M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $321.95 Million

About Venu Holding Corp

Venu Holding Corp. designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and restaurants. The company is headquartered in Colorado Springs, Colorado and currently employs 37 full-time employees. The company went IPO on 2024-11-27. The firm designs, develops, owns and operates (whether directly or through third-party operators) up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars. The company operates two indoor venues, three restaurants, and one outdoor amphitheater across Colorado and Georgia. Its Bourbon Brothers Presents (indoor music venues) is known as Phil Long Music Hall at Bourbon Brothers. Its restaurants include Bourbon Brothers Smokehouse & Tavern (BBST) and Notes Eatery. BBST is its flagship full-service restaurant concept. BBST serves American classics and Southern staples out of a scratch kitchen, accompanied by a selection of rare bourbons, ryes, and whiskies, as well as local craft beers. Notes Eatery is a live music and social bar. Its restaurant concepts include Roth's Seafood & Chophouse and Notes Hospitality Collection. Its Ford Amphitheater is an open-air and around 8,000-person venue.

Industry: Services-Amusement & Recreation Services Peers: