Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $12.6M | $17.8M | $17.9M |
| Revenue growth | — | 41.6% | 0.4% |
| Operating income | -$11.1M | -$27.4M | -$46.1M |
| Operating margin | -88.4% | -153.5% | -257.8% |
| Net income | -$10.5M | -$30.3M | -$44.1M |
| Net margin | -83.5% | -170.1% | -246.4% |
| EPS (diluted) | — | -$0.86 | -$1.10 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$4.88M | $3.76M | $7.65M |
| Capital expenditures | $31.2M | $72.5M | $142M |
| Free cash flow | -$36.0M | -$68.7M | -$134M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total assets | $83.2M | $178M | $371M |
| Total liabilities | $21.2M | $47.6M | $172M |
| Long-term debt | $11.2M | $14.1M | $56.6M |
| Shareholders' equity | $30.8M | $95.7M | $123M |
| Retained earnings | -$17.0M | -$47.4M | -$91.5M |
| Shares (wtd avg diluted) | — | 11.6M | 40.0M |
Every figure is extracted from Venu Holding Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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