# Venu Holding Corporation (VENU) · Edgar & Edgarette company card

> Venu Holding (VENU) grew revenue 0.4% in FY2025 to $18 million, operating margin -258% against a 1.6% median for amusement & recreation services, equity 33.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1770501 · fiscal year ended 2025-12-31 · 3 audited years read · [page](https://www.pops4.com/boards/company/VENU) · [JSON](https://www.pops4.com/boards/company/VENU.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $18M |
| Revenue growth, 1 year | 0.4% |
| Revenue growth per year | 19.2% |
| Operating margin | -257.8% (prior year -153.5%) |
| Net margin | -283.7% |
| Operating cash flow | $8M |
| Capital spending | $142M |
| Free cash flow | −$134M |
| Cash | — |
| Long-term debt | $59M |
| Total assets | $371M |
| Total equity | $123M |
| Equity ÷ assets | 33.1% |
| Return on equity | -41.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -1.12 (distress zone)
- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · operating loss: a margin of -257.8% in FY2025; free cash flow was negative: capital spending outran operating cash (-$134.0M in FY2025); revenue is hard to predict: its 80% range is ±28%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $17.9M (FY2025), total debt $58.9M. Experience: revenue up 0.4% on the year, up 19.2% a year over 2 years; operating margin -257.8%, down from -153.5%. Soundness: equity 33.1% of assets, return on equity -41.4%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $14.4M and $25.9M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, services-amusement & recreation services): operating margin -257.8% against a 1.6% median; growth 0.4% against 10.6%.

Range logged 2026-09-25, receipt 1a8284af9e687c0b, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-10-19 ([filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226047620/0001493152-26-047620-index.htm))

## Recent filings

- 8-K · filed 2026-10-26 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226048581/0001493152-26-048581-index.htm)
- 8-K · filed 2026-10-19 · 5.02 Departure or Election of Directors; Appointment of Officers; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226047620/0001493152-26-047620-index.htm)
- 8-K · filed 2026-09-24 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226044181/0001493152-26-044181-index.htm)
- DEF 14A · filed 2026-08-21 · [filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226039659/0001493152-26-039659-index.htm)
- 8-K · filed 2026-08-20 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226039360/0001493152-26-039360-index.htm)
- 8-K · filed 2026-08-13 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1770501/000149315226037587/0001493152-26-037587-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001770501.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1770501

## Cite

POPS4, Edgar & Edgarette: Venu Holding Corporation (VENU) company card, from the company's own SEC filings, accessed 2026-11-09, https://www.pops4.com/boards/company/VENU. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.