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Venu Holding Corporation

VENU Consumer Discretionary Services-Misc. Amusement & Recreation
$2.00
▲ +0.2% Today
as of Sep 4, 16:55 ET
Last 30 days -11.11% Jul 27 → Sep 04
$1.76 $1.90 $2.05 $2.19 $2.34 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$1.93
High
$2.02
Low
$1.85
Volume
$321,565
Avg Vol
$332,040
Mkt Cap
$108M
P/E (TTM)
—
Beta
—
52w High
$13.96
52w Low
$1.75
Div Yield
—
Shares Out
$56M

Recent Press Releases & News last 60 days · 18 items

Sep 3 · 11:30 PR Business Wire
VENU's Regent Bank Amphitheater Joins Forces with Northeastern State University to Further Arts and Education in Oklahoma
Aug 31 · 11:20 PR Business Wire
VENU Reports Luxe FireSuite Sales Averaging Over 80% Across Three Venues Ahead of Openings
Aug 27 · 11:30 PR Business Wire
VENU to Host 2026 Annual Meeting of Shareholders
▸ Show all 18 press releases & news Free account →

Overview

52-week range
$1.75
$14
2% of range
Avg surprise (last 1)
-66.7%
Avg reaction (last 2)
-1.4%
50% positive
Latest IV / EM
400%
EM ±62.5% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.39$-0.30$-0.22$-0.13 Actual $-0.13Actual $-0.48Actual $-0.30Est $-0.18Actual $-0.15Actual $-0.29Actual $-0.30 SepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-18M$-12M$-6M$-222,502$6M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.30 — — — — financials
Fri May 15, 2026Mar/2026 $-0.29 — — +39.6% -3.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.15 — — — — financials
Thu Aug 14, 2025Jun/2025 $-0.30 $-0.18 -66.7% — — earnings
Thu May 15, 2025Mar/2025 $-0.48 — — — +0.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.13 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5M$4M—$5M$4M$3M—$5M
Cost of revenue————————
Gross profit————————
Operating income$-15M$-11M—$-10M$-10M$-19M—$-4M
Net income$-18M$-14M—$-6M$-11M$-18M—$-4M
EPS (diluted)$-0.30$-0.29—$-0.15$-0.30$-0.48—$-0.13

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$16M$57M$41M$58M$37M$25M—$36M
Inventory$590,861$512,228$474,467$188,898$194,117$201,027$225,283$226,871
Total current assets$20M$60M$44M$61M$39M$26M$39M$39M
Total assets$512M$461M$371M$315M$242M$213M$178M$167M
Long-term debt$56M$56M$57M$59M$45M$55M—$14M
Total liabilities$263M$186M$172M$108M$68M$74M$48M$53M
Total equity$136M$160M$102M$121M$164M$139M$96M$114M

Implied volatility — last 90 days

66%424%781%1139%1496% Jun 08 — IV 380% · EM ±50.1%Jun 09 — IV 472% · EM ±59.1%Jun 10 — IV 465% · EM ±54.9%Jun 11 — IV 469% · EM ±51.8%Jun 12 — IV 615% · EM ±62.9%Jun 16 — IV 566% · EM ±33.5%Jun 17 — IV 628% · EM ±26.2%Jun 19 — IV 67% · EM ±14.8%Jun 22 — IV 150% · EM ±31.4%Jun 23 — IV 249% · EM ±50.9%Jun 24 — IV 235% · EM ±47.1%Jun 25 — IV 146% · EM ±28.6%Jun 26 — IV 207% · EM ±39.7%Jun 29 — IV 98% · EM ±17.4%Jun 30 — IV 167% · EM ±28.8%Jul 01 — IV 227% · EM ±37.9%Jul 02 — IV 213% · EM ±34.4%Jul 03 — IV 220% · EM ±34.4%Jul 06 — IV 148% · EM ±20.5%Jul 07 — IV 179% · EM ±23.6%Jul 08 — IV 148% · EM ±18.5%Jul 09 — IV 191% · EM ±22.6%Jul 14 — IV 369% · EM ±26.7%Jul 15 — IV 294% · EM ±17.4%Jul 20 — IV 109% · EM ±25.6%Jul 21 — IV 124% · EM ±28.7%Jul 22 — IV 94% · EM ±21.5%Jul 23 — IV 128% · EM ±28.7%Jul 24 — IV 134% · EM ±29.5%Jul 27 — IV 149% · EM ±31.1%Jul 28 — IV 127% · EM ±26.1%Jul 29 — IV 241% · EM ±48.3%Jul 30 — IV 183% · EM ±35.9%Jul 31 — IV 252% · EM ±48.3%Aug 03 — IV 168% · EM ±29.7%Aug 04 — IV 114% · EM ±19.7%Aug 05 — IV 179% · EM ±30.0%Aug 06 — IV 303% · EM ±49.0%Aug 07 — IV 334% · EM ±52.2%Aug 10 — IV 267% · EM ±36.9%Aug 11 — IV 412% · EM ±54.4%Aug 12 — IV 448% · EM ±56.1%Aug 13 — IV 443% · EM ±52.4%Aug 14 — IV 503% · EM ±55.6%Aug 17 — IV 647% · EM ±54.1%Aug 18 — IV 855% · EM ±61.8%Aug 19 — IV 1183% · EM ±69.9%Aug 20 — IV 1497% · EM ±62.5%Aug 24 — IV 366% · EM ±76.5%Aug 25 — IV 266% · EM ±54.5%Aug 26 — IV 251% · EM ±50.3%Aug 27 — IV 245% · EM ±48.1%Aug 28 — IV 285% · EM ±54.5%Aug 31 — IV 309% · EM ±54.7%Sep 01 — IV 359% · EM ±61.8%Sep 02 — IV 515% · EM ±86.1%Sep 03 — IV 435% · EM ±70.3%Sep 04 — IV 400% · EM ±62.5%

Sector peers

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PG
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