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Venu Holding Corp key statistics and ratios

In fiscal 2025, Venu Holding Corp had return on equity of -44.6% and a net margin of -246.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−83.5%−170.1%−246.4%−248.6%
Return on equity−34.2%−48.0%−44.6%−38.9%
Return on assets−12.6%−23.2%−16.1%−10.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 6 checks passed · June 30, 2026
What it owns · $512m
Short-term assets $20mLonger-term assets $491m
What it owes, and who funded it · $399m
Short-term liabilities $83mLonger-term liabilities $180mShareholders' equity $136m
  • Short-term assets cover short-term liabilities $20m of assets due within a year against $83m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $20m short-term assets against $180m of longer-dated liabilities.
  • More cash than debt $16m of cash against $64m of debt.
  • Debt below 40% of shareholders' equity Debt is 47% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $10m of operating cash flow against $64m of debt.
  • Operating profit covers interest at least five times over Operating income of −$44m against $8m of interest.

From Venu Holding Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AHMA vs VENUFBYD vs VENUBUUU vs VENUAIFA vs VENU

More: Leisure Facilities stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Venu Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Venu Holding Corp.