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Venu Holding Corporation logo

Venu Holding Corporation

VENU

AMEXConsumer CyclicalRestaurants

Open in GoAI

Previous close

$1.89

−$0.03 · -1.56%

Aug 21, 4:00 PM ET

Pre-market

$1.90

+$0.01 · +0.53%

Aug 24, 7:33 AM ET

VENU company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

30

Expensive

Momentum

18

Strong Down

Sentiment

55

Mixed

Risk resilience

12

Extreme Risk

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Company profile

Company website

Venu Holding Corporation operates as an enterprise within the entertainment and hospitality sectors. The company specializes in the conceptualization, development, ownership, and management of premium music venues, outdoor concert amphitheatres, and full-service restaurants and bars throughout the United States. Its portfolio encompasses a variety of branded operations: indoor music venues under the "Bourbon Brothers Presents" banner, outdoor performance spaces known as "The Sunset Amphitheater," and a selection of restaurants including "Bourbon Brothers Smokehouse & Tavern," "Notes Eatery," "Roth's Seafood & Chophouse," and "Notes Hospitality Collection." Additionally, the company manages bar establishments under the "Brohan's" brand. Beyond its core properties, Venu Holding Corporation also organizes events and offers its venues for rental. Established in 2017, the corporation is headquartered in Colorado Springs, Colorado. It was formerly known as Notes Live, Inc., officially changing its name to Venu Holding Corporation in September 2024.

Industry
Restaurants
Sector
Consumer Cyclical
Headquarters
US
CEO
Jay W. Roth
Listed since
Nov 27, 2024
Employees
280

Market position

Day range

Current $1.89

52-week range

Current $1.89

Open
$1.92
Previous close
$1.92
Volume
471.41K
0.9× average
Average volume
525.82K
Average daily volume
Market cap
113.48M USD
Beta
3.21
Market reference 1
50-day average
$2.4226
-21.98% below average
200-day average
$5.2535
-64.02% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-1.67×
P/B (TTM)
0.74×
P/S (TTM)
7.33×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-9.35%
Operating margin
-329.27%
Net margin
-299.27%

Financial health

Debt / equity
1.22×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends74%-61%-195%-330%Gross margin, FY2022: 38.12%Gross margin, FY2023: 38.31%Gross margin, FY2024: 39.95%Gross margin, FY2025: 30.43%Operating margin, FY2022: -55.03%Operating margin, FY2023: -88.37%Operating margin, FY2024: -153.51%Operating margin, FY2025: -296.31%Net margin, FY2022: -79.98%Net margin, FY2023: -83.54%Net margin, FY2024: -170.12%Net margin, FY2025: -246.37%FY2022FY2023FY2024FY2025
Gross margin FY2022 38.12%. Gross margin FY2023 38.31%. Gross margin FY2024 39.95%. Gross margin FY2025 30.43%. Operating margin FY2022 -55.03%. Operating margin FY2023 -88.37%. Operating margin FY2024 -153.51%. Operating margin FY2025 -296.31%. Net margin FY2022 -79.98%. Net margin FY2023 -83.54%. Net margin FY2024 -170.12%. Net margin FY2025 -246.37%.

Income trends

Revenue

17.9M USD+0.35%

Operating income

−53.03M USD-93.70%

Net income

−44.09M USD-45.33%
Income trends across reported periods24.99M USD−3.38M USD−31.75M USD−60.12M USDRevenue, FY2022: 8.66M USDRevenue, FY2023: 12.6M USDRevenue, FY2024: 17.83M USDRevenue, FY2025: 17.9M USDOperating income, FY2022: −4.76M USDOperating income, FY2023: −11.13M USDOperating income, FY2024: −27.38M USDOperating income, FY2025: −53.03M USDNet income, FY2022: −6.92M USDNet income, FY2023: −10.52M USDNet income, FY2024: −30.34M USDNet income, FY2025: −44.09M USDFY2022FY2023FY2024FY2025
Revenue FY2022 8.66M USD. Revenue FY2023 12.6M USD. Revenue FY2024 17.83M USD. Revenue FY2025 17.9M USD. Operating income FY2022 −4.76M USD. Operating income FY2023 −11.13M USD. Operating income FY2024 −27.38M USD. Operating income FY2025 −53.03M USD. Net income FY2022 −6.92M USD. Net income FY2023 −10.52M USD. Net income FY2024 −30.34M USD. Net income FY2025 −44.09M USD.
Metric (USD)FY2025FY2024FY2023FY2022
Revenue17.9M USD17.83M USD12.6M USD8.66M USD
Cost of goods sold12.45M USD10.71M USD7.77M USD5.36M USD
Gross profit5.45M USD7.13M USD4.83M USD3.3M USD
Selling, general, and administrative52.3M USD30.85M USD815.23K USD676.18K USD
Operating expenses58.48M USD34.5M USD15.96M USD8.06M USD
Interest income—705.73K USD20.15K USD12.15K USD
Interest expense4.58M USD3.91M USD331.67K USD397.12K USD
Depreciation and amortization6.18M USD3.66M USD1.88M USD1.18M USD
Operating income−53.03M USD−27.38M USD−11.13M USD−4.76M USD
Net income−44.09M USD−30.34M USD−10.52M USD−6.92M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
33%
2 beats, 4 misses, 0 met estimates
Average EPS surprise
-31.40%
6 comparable reports
Latest EPS result
-0.3
Estimate -0.29 · Miss by 3.45%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.13-0.26-0.39-0.52Q2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26EstimateQ4 '26Estimate
Q2 2025, reported May 15, 2025: actual -0.48, estimate -0.18, surprise -166.67%, Miss. Q3 2025, reported Aug 14, 2025: actual -0.3, estimate -0.18, surprise -66.67%, Miss. Q4 2025, reported Nov 14, 2025: actual -0.15, estimate -0.21, surprise +28.57%, Beat. Q1 2026, reported Mar 31, 2026: actual -0.19, estimate -0.32, surprise +40.63%, Beat. Q2 2026, reported May 15, 2026: actual -0.29, estimate -0.24, surprise -20.83%, Miss. Q3 2026, reported Aug 13, 2026: actual -0.3, estimate -0.29, surprise -3.45%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.29, surprise —, Comparison unavailable. Q4 2026, reported Dec 21, 2026: actual —, estimate -0.29, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates6.12M4.74M3.36M1.98MQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MetQ4 '26EstimateQ4 '26Estimate
Q2 2025, reported May 15, 2025: actual 3.5M USD, estimate 5.84M USD, surprise -40.03%, Miss. Q3 2025, reported Aug 14, 2025: actual 4.49M USD, estimate 5.84M USD, surprise -23.10%, Miss. Q4 2025, reported Nov 14, 2025: actual 2.27M USD, estimate 4.58M USD, surprise -50.46%, Miss. Q1 2026, reported Mar 31, 2026: actual 4.53M USD, estimate 4.58M USD, surprise -1.16%, Miss. Q2 2026, reported May 15, 2026: actual 3.9M USD, estimate 3.75M USD, surprise +4.02%, Beat. Q3 2026, reported Aug 13, 2026: actual 4.8M USD, estimate 4.8M USD, surprise 0.00%, Met estimate. Q4 2026, reported Nov 12, 2026: actual —, estimate 4.8M USD, surprise —, Comparison unavailable. Q4 2026, reported Dec 21, 2026: actual —, estimate 5.5M USD, surprise —, Comparison unavailable.

VENU news

businesswire.com

Venu Holding Corporation Reports Second Quarter Fiscal 2026 Financial Results

COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #EarningsReport--Venu Holding Corporation ("VENU" or the "Company") (NYSE American: VENU), owner, operator, and developer of premium live entertainment destinations,…

Read source
businesswire.com

VENU Hits Major Construction Milestones as National Amphitheater Buildout Accelerates

COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #ConstructionProgress--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment…

Read source
businesswire.com

Venu Holding Corporation to Host Fiscal 2026 Second Quarter Earnings Call

COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #EarningsCall--Venu Holding Corporation ("VENU" or the “Company”) (NYSE American: VENU), owner, operator, and developer of premium live entertainment destinations, will…

Read source
businesswire.com

VENU Secures $25 Million in Debt Financing, Fueling Regent Bank Amphitheater's Path to Fall 2026 Opening

COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #CPACE--Venu Holding Corporation ("VENU" or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today…

Read source
businesswire.com

VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma

TULSA, Okla.--(BUSINESS WIRE)---- $VENU #LegendsGlobal--Venu Holding Corporation ("VENU" or the “Company”) (NYSE AMERICAN: VENU) and Legends Global, today announced that Legends Global, the premier partner to the world's…

Read source
businesswire.com

VENU Secures Bridge Loan Financing Facility with Ryan, LLC to Advance National Expansion

COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #BridgeLoan--Venu Holding Corporation ("VENU" or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations,…

Read source

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ETFs holding VENU

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
2.85M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
1.95M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.09M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
789.35K
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
550.84K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
426.8K
Weight
0.00%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83+0.52%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
312.48K
Weight
0.02%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
MUSQ Global Music Industry Index ETF logoMUSQ Global Music Industry Index ETFMUSQ
Market value
94.53K
Weight
0.44%
AUM
24.93M USD
Expense ratio
0.76%
Price / 1D
$25.41940.00%

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