Company Analysis

Venu Holding Corporation (VENU)

NYSE: VENU · Services-Amusement & Recreation Services · Colorado Springs, CO · filing with the SEC since 2019
Grade4.1
◀ Past 5.5● Present 3.0▶ Future 4.2
3 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023
Report filedMar 31, 2026Mar 31, 2025·
Revenue17,897,04617,834,38312,597,664
For lenders
Net interest income198,576705,729·
General and administrative36,954,41418,832,11512,470,650
Total operating expenses70,928,48245,212,50823,729,832
Operating income-46,134,453-27,378,125-11,132,168
Interest expense4,582,6023,201,230r331,674
Interest and investment income·705,72920,152
Total non-operating income (expense)-4,646,770-5,570,849-254,625
Income before income taxes-50,781,223-32,793,466-11,386,793
Net income including non-controlling interests-50,781,223-32,948,974-11,386,793
Net income to non-controlling interests-6,687,501-2,609,219-862,320
Net income-44,093,722-30,339,755-10,524,473
Earnings per share, basic-1.10-0.86·
Earnings per share, diluted-1.10-0.86·
Weighted average shares, basic39,981,21411,642,944·
Weighted average shares, diluted39,981,21411,642,944·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton VENU · research, not advice