VENU
Venu Holding Corp
Company overview
- Market capitalization
- $80.38M
- Employees
- 94
- Latest publication
- 2026-09-29
About Venu Holding Corp
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; multi-seasonal amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. It also hosts events; and operates outdoor amphitheaters; and rents event space. The company was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. Venu Holding Corporation was incorporated in 2017 and is based in Colorado Springs, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,795,461USD | 3,900,603USD | 4,525,827USD | 2,269,005USD | 4,487,307USD | 3,499,159USD | 4,267,427USD | 5,451,975USD |
| Selling General Administrative | 10,093,301USD | 7,693,271USD | 12,873,936USD | 9,815,684USD | 10,347,708USD | 18,080,931USD | 18,189,551USD | 5,449,396USD |
| General And Administrative Expenses | 10,093,301USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 20,134,111USD | 8,174,982USD | 14,970,960USD | 10,136,730USD | 11,722,120USD | 19,456,295USD | 6,954,095USD | 6,553,116USD |
| Operating Income | -15,338,650USD | -11,486,255USD | -14,210,527USD | -9,971,848USD | -10,306,700USD | -18,542,364USD | -6,382,856USD | -3,676,261USD |
| Total Other Income Expense Net | -4,394,796USD | -2,957,938USD | 4,457,841USD | 3,506,861USD | -1,996,894USD | -890,386USD | -953,462USD | -851,211USD |
| Net Interest Income | 181,651USD | -2,978,733USD | -2,014,655USD | 338,935USD | -1,983,993USD | -922,886USD | -986,343USD | -886,211USD |
| Labor And Related Expense | 1,623,373USD | — | — | — | — | — | — | — |
| Net Income | -19,733,446USD | -13,756,345USD | -8,251,270USD | -6,464,987USD | -11,417,233USD | -18,063,730USD | -6,287,497USD | -3,932,221USD |
| Minority Interest | -1,846,492USD | 687,848USD | 1,501,416USD | 2,930,706USD | 886,361USD | 1,369,020USD | 1,048,821USD | 595,251USD |
| Net Income Applicable To Common Shares | -18,039,834USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 7,211,875USD | 3,765,394USD | 2,104,123USD | 3,071,887USD | 2,585,228USD | 3,696,188USD | 2,575,120USD |
| Gross Profit | — | -3,311,272USD | 760,433USD | 164,882USD | 1,415,420USD | 913,931USD | 571,239USD | 2,876,855USD |
| Interest Expense | — | 2,978,733USD | 1,826,623USD | 338,935USD | 2,008,284USD | 408,760USD | 1,189,110USD | 1,162,663USD |
| Income Before Tax | — | -14,444,193USD | -9,752,686USD | -6,464,987USD | -12,303,594USD | -19,432,750USD | -7,336,318USD | -4,527,472USD |
| Net Income From Continuing Ops | — | -14,444,193USD | -9,752,686USD | -9,292,193USD | -12,303,594USD | -19,432,750USD | -7,336,318USD | -4,527,472USD |
| Ebit | — | -11,486,255USD | -7,738,030USD | -6,126,052USD | -10,295,310USD | -18,382,378USD | -7,336,318USD | -3,364,809USD |
| Ebitda | — | -9,110,463USD | -5,641,007USD | -4,795,159USD | -8,920,898USD | -17,007,014USD | -5,999,602USD | -2,261,089USD |
| Depreciation And Amortization | — | 2,375,792USD | 2,097,023USD | 1,330,893USD | 1,374,412USD | 1,375,364USD | 1,336,716USD | 1,103,720USD |
| Reconciled Depreciation | — | 2,375,792USD | 2,097,024USD | 1,330,892USD | 1,374,412USD | 1,375,364USD | 1,336,716USD | 1,103,720USD |
| Unclassified Operating Expenses | — | — | 2,097,024USD | — | 1,374,412USD | 1,375,364USD | -11,235,456USD | 1,103,720USD |
| Interest Income | — | — | — | 338,935USD | 24,291USD | 127,486USD | 202,767USD | 276,452USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 17,897,046USD | 17,834,383USD | 12,597,664USD | 8,656,867USD |
| Cost Of Revenue | 12,450,689USD | 10,709,031USD | 7,771,596USD | 5,356,635USD |
| Gross Profit | 5,446,357USD | 7,125,352USD | 4,826,068USD | 3,300,232USD |
| Selling General Administrative | 52,300,101USD | 30,847,248USD | 815,233USD | 676,175USD |
| Unclassified Operating Expenses | 6,177,692USD | 3,656,229USD | 15,143,003USD | 7,388,145USD |
| Total Operating Expenses | 58,477,793USD | 34,503,477USD | 15,958,236USD | 8,064,320USD |
| Operating Income | -53,031,436USD | -27,378,125USD | -11,132,168USD | -4,764,088USD |
| Interest Expense | 4,582,602USD | 3,906,959USD | 331,674USD | 397,120USD |
| Net Interest Income | -4,582,602USD | -3,201,230USD | -311,522USD | -384,971USD |
| Income Before Tax | -50,781,223USD | -32,948,974USD | -11,386,793USD | -8,018,333USD |
| Net Income | -44,093,722USD | -30,339,755USD | -10,524,473USD | -6,923,749USD |
| Net Income From Continuing Ops | -50,781,223USD | -32,948,974USD | -11,386,793USD | -8,018,333USD |
| Ebit | -46,134,453USD | -31,960,005USD | -11,055,119USD | -7,621,213USD |
| Ebitda | -39,956,761USD | -28,303,776USD | -9,177,883USD | -6,444,661USD |
| Depreciation And Amortization | 6,177,692USD | 3,656,229USD | 1,877,236USD | 1,176,552USD |
| Reconciled Depreciation | 6,177,692USD | 3,656,229USD | 1,877,236USD | 1,176,552USD |
| Total Other Income Expense Net | 2,250,213USD | -5,570,849USD | -254,625USD | -3,254,245USD |
| Minority Interest | 6,687,501USD | 2,609,219USD | 862,320USD | 1,094,584USD |
| Interest Income | — | 705,729USD | 20,152USD | 12,149USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 511,778,943USD | 461,347,955USD | 370,555,035USD | 314,807,320USD | 242,045,523USD | 212,882,187USD | 178,417,515USD | 166,597,802USD |
| Cash And Equivalents | 16,283,650USD | — | — | — | — | — | — | — |
| Total Current Assets | 20,393,709USD | 59,738,178USD | 44,327,348USD | 60,749,007USD | 38,868,235USD | 25,781,700USD | 39,045,688USD | 38,565,664USD |
| Other Current Assets | 3,407,825USD | 2,866,900USD | 2,546,523USD | 2,185,793USD | 1,242,140USD | 917,567USD | 850,951USD | 1,171,226USD |
| Total Liabilities | 262,503,567USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 82,913,389USD | 66,120,849USD | 57,352,162USD | 30,050,658USD | 14,280,946USD | 9,485,692USD | 24,529,456USD | 30,649,763USD |
| Other Current Liabilities | 6,620,210USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 136,007,540USD | 175,225,940USD | 132,866,422USD | 131,276,947USD | 100,313,728USD | 78,365,936USD | 95,722,935USD | 79,377,032USD |
| Total Equity Including Noncontrolling Interest | 234,155,376USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 8,174,776USD | 9,366,547USD | 1,426,408USD | 1,009,067USD | 337,938USD | 333,818USD | 11,534,814USD | 8,791,785USD |
| Long Term Debt | 56,086,241USD | 93,975,966USD | 88,513,895USD | 68,710,022USD | 44,470,401USD | 54,334,248USD | 14,100,217USD | 14,001,634USD |
| Deferred Revenue | 1,977,456USD | — | — | — | — | — | — | — |
| Net Receivables | 111,373USD | 270,000USD | — | 192,500USD | — | — | — | 1,370,710USD |
| Inventory | 590,861USD | 512,228USD | 474,467USD | 188,898USD | 194,117USD | 201,027USD | 225,283USD | 226,871USD |
| Property Plant Equipment Net | 463,249,435USD | 398,773,280USD | 323,949,547USD | 251,273,549USD | 200,375,845USD | 184,171,121USD | 138,567,536USD | 127,203,304USD |
| Intangible Assets | 111,198USD | 127,877USD | 144,558USD | 161,238USD | 177,916USD | 194,596USD | 211,276USD | 227,956USD |
| Accounts Payable | 59,635,351USD | 43,415,266USD | 25,129,485USD | 24,035,687USD | 4,501,312USD | 5,791,249USD | 7,283,033USD | 5,822,922USD |
| Short Term Debt | 621,069USD | 9,958,523USD | 2,031,669USD | 1,354,059USD | 701,875USD | 701,523USD | 11,899,058USD | 9,162,896USD |
| Retained Earnings | -123,098,229USD | -105,211,275USD | -91,454,930USD | -83,203,658USD | -76,842,171USD | -65,424,938USD | -47,361,208USD | -41,073,711USD |
| Total Liab | — | 186,328,042USD | 171,703,684USD | 108,356,430USD | 68,077,178USD | 73,550,166USD | 47,600,277USD | 52,560,403USD |
| Other Current Liab | — | 10,840,290USD | 28,648,444USD | 2,644,521USD | 7,188,870USD | 988,314USD | 3,819,206USD | 13,454,838USD |
| Common Stock | — | 58,417USD | 43,265USD | 43,628USD | 40,459USD | 37,883USD | 37,851USD | 36,298USD |
| Capital Stock | — | 15,178,417USD | 10,168,265USD | 10,168,628USD | 10,165,459USD | 37,883USD | 37,851USD | 36,298USD |
| Cash | — | 56,601,278USD | 41,306,358USD | 58,181,816USD | 37,431,978USD | 24,663,106USD | 37,969,454USD | 35,796,857USD |
| Cash And Short Term Investments | — | 56,601,278USD | 41,306,358USD | 58,181,816USD | 37,431,978USD | 24,663,106USD | 37,969,454USD | 35,796,857USD |
| Current Deferred Revenue | — | 1,906,770USD | 1,542,564USD | 2,016,391USD | 1,888,889USD | 2,004,606USD | 1,528,159USD | 2,209,107USD |
| Net Debt | — | 64,070,736USD | 66,125,233USD | 12,651,159USD | 8,583,073USD | 31,302,891USD | -10,949,575USD | -11,523,321USD |
| Short Long Term Debt Total | — | 120,672,014USD | 107,431,591USD | 70,832,975USD | 46,015,051USD | 55,965,997USD | 27,019,879USD | 24,273,536USD |
| Long Term Investments | — | 2,555,261USD | 2,555,261USD | 2,555,261USD | 2,555,261USD | 2,549,999USD | 550,000USD | 550,000USD |
| Property Plant Equipment Gross | — | 413,661,340USD | 336,010,623USD | 262,155,316USD | 210,226,266USD | 192,667,309USD | 145,705,041USD | 133,020,774USD |
| Common Stock Shares Outstanding | — | 30,498,999shares | 36,355,200shares | 37,998,999shares | 37,984,523shares | 37,999,000shares | 37,471,465shares | 37,156,287shares |
| Non Current Assets Total | — | 401,609,777USD | 326,227,687USD | 254,058,313USD | 203,177,287USD | 187,100,487USD | 139,371,827USD | 128,032,138USD |
| Non Current Liabilities Total | — | 120,207,193USD | 114,351,522USD | 78,305,772USD | 53,796,232USD | 64,064,474USD | 23,070,821USD | 21,910,640USD |
| Non Current Liabilities Other | — | 9,493,702USD | 8,951,600USD | 8,826,856USD | 8,483,056USD | 8,800,000USD | 7,950,000USD | 6,800,000USD |
| Non Currrent Assets Other | — | 398,926,639USD | -421,679USD | 68,265USD | 68,265USD | 184,771USD | 43,015USD | 50,878USD |
| Net Working Capital | — | -6,382,671USD | -13,024,814USD | 30,698,349USD | 24,587,289USD | 16,296,008USD | 14,516,232USD | 7,915,901USD |
| Unclassified Non Current Assets | — | -398,773,280USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -9,366,547USD | -1,426,408USD | -1,009,067USD | — | — | -11,534,814USD | -8,791,785USD |
| Unclassified Non Current Liabilities | — | 16,737,525USD | 16,886,027USD | — | — | — | 1,020,604USD | 1,109,006USD |
| Unclassified Equity | — | 265,200,381USD | 214,109,822USD | 204,268,349USD | 166,949,981USD | 143,715,108USD | 143,008,441USD | 120,378,147USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 370,555,035USD | 178,417,515USD | 83,223,707USD | 52,898,263USD |
| Intangible Assets | 144,558USD | 211,276USD | 277,995USD | 344,715USD |
| Other Current Assets | 2,546,523USD | 850,951USD | 209,215USD | 297,794USD |
| Total Liab | 171,703,684USD | 47,600,277USD | 21,244,022USD | 14,138,126USD |
| Total Stockholder Equity | 132,866,422USD | 95,722,935USD | 30,753,822USD | 15,967,123USD |
| Other Current Liab | 28,648,444USD | 3,819,206USD | 1,029,826USD | 767,236USD |
| Common Stock | 43,265USD | 37,851USD | 32,266USD | 18,573USD |
| Capital Stock | 10,168,265USD | 37,851USD | 32,266USD | 18,573USD |
| Retained Earnings | -91,454,930USD | -47,361,208USD | -17,021,453USD | -6,496,980USD |
| Cash | 41,306,358USD | 37,969,454USD | 20,201,104USD | 23,470,734USD |
| Cash And Short Term Investments | 41,306,358USD | 37,969,454USD | 20,201,104USD | 23,470,734USD |
| Total Current Assets | 44,327,348USD | 39,045,688USD | 20,596,065USD | 23,855,683USD |
| Total Current Liabilities | 57,352,162USD | 24,529,456USD | 4,915,564USD | 3,491,301USD |
| Current Deferred Revenue | 1,542,564USD | 1,528,159USD | 764,081USD | 127,291USD |
| Net Debt | 66,125,233USD | -10,949,575USD | -4,816,449USD | -12,047,336USD |
| Short Term Debt | 2,031,669USD | 11,899,058USD | 556,197USD | 776,573USD |
| Short Long Term Debt | 1,426,408USD | 11,534,814USD | 325,245USD | 338,658USD |
| Short Long Term Debt Total | 107,431,591USD | 27,019,879USD | 15,384,655USD | 11,423,398USD |
| Long Term Debt | 88,513,895USD | 14,100,217USD | 11,182,073USD | 6,988,502USD |
| Long Term Investments | 2,555,261USD | 550,000USD | 550,000USD | 625,603USD |
| Inventory | 474,467USD | 225,283USD | 185,746USD | 87,155USD |
| Accounts Payable | 25,129,485USD | 7,283,033USD | 2,565,460USD | 1,820,201USD |
| Property Plant Equipment Net | 323,949,547USD | 138,567,536USD | 61,423,743USD | 27,922,262USD |
| Property Plant Equipment Gross | 336,010,623USD | 145,705,041USD | 64,971,739USD | 29,659,643USD |
| Common Stock Shares Outstanding | 36,355,200shares | 37,313,876shares | 37,656,871shares | 37,656,871shares |
| Non Current Assets Total | 326,227,687USD | 139,371,827USD | 62,627,642USD | 29,042,580USD |
| Non Current Liabilities Total | 114,351,522USD | 23,070,821USD | 16,328,458USD | 10,646,825USD |
| Non Current Liabilities Other | 8,951,600USD | 7,950,000USD | 1,500,000USD | — |
| Non Currrent Assets Other | -421,679USD | 43,015USD | 375,904USD | 150,000USD |
| Net Working Capital | -13,024,814USD | 14,516,232USD | 15,680,501USD | 20,364,382USD |
| Unclassified Current Liabilities | -1,426,408USD | -11,534,814USD | — | — |
| Unclassified Non Current Liabilities | 16,886,027USD | 1,020,604USD | 3,646,385USD | 3,658,323USD |
| Unclassified Equity | 214,109,822USD | 143,008,441USD | 47,710,743USD | 22,426,957USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 4,743,163USD |
| Stock Based Compensation | 3,738,453USD |
| Change To Inventory | -116,394USD |
| Change To Liabilities | 14,066,724USD |
| Change In Working Capital | 35,052,211USD |
| Operating Cash Flow | -9,401,452USD |
| Capital Expenditures | -132,875,433USD |
| Investing Cash Flow | -132,875,433USD |
| Net Debt Issuance | -332,142USD |
| Unclassified Financing Cash Flow | 117,586,319USD |
| Financing Cash Flow | 117,254,177USD |
| Change In Cash | -25,022,708USD |
| End Cash Flow | 16,283,650USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -14,444,193USD | -9,752,686USD | -6,361,487USD | -12,303,594USD | -19,432,750USD | -7,336,318USD | -4,527,472USD | -5,269,165USD |
| Depreciation | 2,375,792USD | -25,078USD | 1,330,893USD | 1,374,412USD | 1,375,364USD | 1,336,716USD | 1,103,720USD | 609,329USD |
| Stock Based Compensation | 1,560,099USD | 968,137USD | 1,075,268USD | 1,961,662USD | 11,340,620USD | 1,087,808USD | 671,819USD | 689,952USD |
| Other Non Cash Items | 1,197,042USD | -4,237,918USD | -2,805,643USD | 2,353,451USD | 952,476USD | 1,569,786USD | 981,082USD | 1,730,575USD |
| Change To Inventory | -37,761USD | -285,569USD | 5,219USD | 6,910USD | 24,256USD | 1,588USD | -15,203USD | 6,039USD |
| Change In Working Capital | 793,278USD | 25,883,629USD | 14,133,600USD | 4,166,807USD | -3,272,695USD | -6,236,282USD | 8,989,100USD | 11,068,935USD |
| Total Cash From Operating Activities | -8,517,982USD | 12,836,084USD | 6,297,363USD | -2,447,262USD | -9,036,985USD | -9,578,290USD | 7,218,249USD | 8,829,626USD |
| Capital Expenditures | -65,861,545USD | -65,227,189USD | -39,216,683USD | -15,162,439USD | -22,048,943USD | -10,867,883USD | -30,356,453USD | -22,312,478USD |
| Free Cash Flow | -74,379,527USD | -52,391,105USD | -32,919,320USD | -17,609,701USD | -31,085,928USD | -20,446,173USD | -23,138,204USD | -13,482,852USD |
| Investments | 0USD | 0USD | -36,588,690USD | -15,167,701USD | -24,048,942USD | -10,867,883USD | -30,356,453USD | -22,238,393USD |
| Total Cashflows From Investing Activities | -65,861,545USD | -57,627,189USD | -27,312,177USD | -15,167,701USD | -24,048,942USD | -10,867,883USD | -30,356,453USD | -22,238,393USD |
| Net Borrowings | -4,666,579USD | -136,784USD | -81,928USD | 11,918,207USD | 3,917,755USD | -90,809USD | 6,120,674USD | — |
| Total Cash From Financing Activities | 89,674,447USD | 27,915,647USD | 41,764,652USD | 30,383,835USD | 19,779,579USD | 22,618,770USD | 16,179,168USD | 17,357,684USD |
| Dividends Paid | -147,870USD | -75,590USD | -251,784USD | -146,359USD | -105,426USD | -41,353USD | -621,950USD | — |
| Issuance Of Capital Stock | 62,355,000USD | 125,000USD | 32,949,101USD | 10,125,000USD | 0USD | 14,187,847USD | 5,175,162USD | 5,163,841USD |
| Change In Cash | 15,294,920USD | -16,875,458USD | 20,749,838USD | 12,768,872USD | -13,306,348USD | 2,172,597USD | -6,959,036USD | 3,948,917USD |
| Begin Period Cash Flow | 41,306,358USD | 58,181,816USD | 37,431,978USD | 24,663,106USD | 37,969,454USD | 35,796,857USD | 42,755,893USD | 38,806,976USD |
| End Period Cash Flow | 56,601,278USD | 41,306,358USD | 58,181,816USD | 37,431,978USD | 24,663,106USD | 37,969,454USD | 35,796,857USD | 42,755,893USD |
| Other Cashflows From Financing Activities | -431,029USD | 28,003,021USD | -2,456,906USD | 8,486,987USD | 15,967,250USD | 8,563,085USD | 7,005,282USD | 12,372,930USD |
| Unclassified Financing Cash Flow | 32,564,925USD | — | 11,606,169USD | — | — | 14,187,847USD | 5,175,162USD | — |
| Sale Purchase Of Stock | — | 0USD | — | — | — | 0USD | -1,500,000USD | — |
| Other Cashflows From Investing Activities | — | 11,605,260USD | 622,729USD | — | -1,999,999USD | — | — | 74,085USD |
| Unclassified Investing Cash Flow | — | -4,005,260USD | 47,870,467USD | 15,162,439USD | 24,048,942USD | 10,867,883USD | 30,356,453USD | 22,238,393USD |
| Unclassified Operating Cash Flow | — | — | -1,075,268USD | — | — | — | — | — |
| Change To Account Receivables | — | — | — | — | — | 1,370,710USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | -50,781,223USD | -32,948,974USD | -11,386,793USD | -8,018,333USD |
| Depreciation | 6,177,692USD | 3,656,229USD | 1,877,236USD | 1,176,552USD |
| Stock Based Compensation | 15,345,687USD | 12,015,133USD | 1,610,350USD | 973,679USD |
| Other Non Cash Items | -4,004,297USD | 7,352,120USD | 568,363USD | 4,218,116USD |
| Change To Inventory | -249,184USD | -39,537USD | -98,591USD | 10,917USD |
| Change In Working Capital | 40,911,341USD | 13,683,209USD | 2,454,672USD | 949,238USD |
| Total Cash From Operating Activities | 7,649,200USD | 3,757,717USD | -4,876,172USD | -700,748USD |
| Capital Expenditures | -141,655,251USD | -72,483,650USD | -31,165,063USD | -8,119,210USD |
| Free Cash Flow | -134,006,051USD | -68,725,933USD | -36,041,235USD | -8,819,958USD |
| Investments | -1,999,999USD | -72,409,565USD | -31,165,063USD | -4,426,307USD |
| Total Cashflows From Investing Activities | -133,432,522USD | -72,409,565USD | -31,165,063USD | -4,426,307USD |
| Net Borrowings | 15,617,250USD | 5,776,864USD | -224,386USD | 357,897USD |
| Total Cash From Financing Activities | 129,120,226USD | 86,420,198USD | 32,771,605USD | 24,404,703USD |
| Dividends Paid | -223,875USD | -934,435USD | — | — |
| Sale Purchase Of Stock | 0USD | -1,500,000USD | 0USD | — |
| Issuance Of Capital Stock | 43,199,101USD | 44,614,350USD | 16,695,180USD | 4,402,553USD |
| Change In Cash | 3,336,904USD | 17,768,350USD | -3,269,630USD | 19,277,648USD |
| Begin Period Cash Flow | 37,969,454USD | 20,201,104USD | 23,470,734USD | 4,193,086USD |
| End Period Cash Flow | 41,306,358USD | 37,969,454USD | 20,201,104USD | 23,470,734USD |
| Other Cashflows From Investing Activities | 7,600,000USD | — | — | — |
| Other Cashflows From Financing Activities | 80,307,650USD | 38,463,419USD | 16,300,811USD | 19,644,253USD |
| Unclassified Investing Cash Flow | 2,622,728USD | 72,483,650USD | 31,165,063USD | 8,119,210USD |
| Unclassified Financing Cash Flow | 33,419,201USD | 44,614,350USD | 16,695,180USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Event Center Ticket And Fees Revenue | 854,811 | USD | 0001493152-26-023363 |
| Q1 2026Quarterly · 2026-03-31 | Product | Food And Beverage | 2,424,386 | USD | 0001493152-26-023363 |
| Q1 2026Quarterly · 2026-03-31 | Product | Rental And Sponsorship Revenue | 621,406 | USD | 0001493152-26-023363 |
| Q4 2025Quarterly · 2025-12-31 | Product | Event Center Ticket And Fees Revenue | 1,025,739 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Food And Beverage | 2,914,597 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Rental And Sponsorship Revenue | 585,490 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Event Center Ticket And Fees Revenue | 6,045,286 | USD | 0001493152-26-014137 |
| FY 2025Yearly · 2025-12-31 | Product | Food And Beverage | 9,773,696 | USD | 0001493152-26-014137 |
| FY 2025Yearly · 2025-12-31 | Product | Rental And Sponsorship Revenue | 2,078,064 | USD | 0001493152-26-014137 |
| Q3 2025Quarterly · 2025-09-30 | Product | Event Center Ticket And Fees Revenue | 2,764,796 | USD | 0001493152-25-023463 |
| Q3 2025Quarterly · 2025-09-30 | Product | Food And Beverage | 2,269,005 | USD | 0001493152-25-023463 |
| Q3 2025Quarterly · 2025-09-30 | Product | Rental And Sponsorship Revenue | 350,953 | USD | 0001493152-25-023463 |
| Q2 2025Quarterly · 2025-06-30 | Product | Event Center Ticket And Fees Revenue | 1,274,312 | USD | 0001641172-25-024018 |
| Q2 2025Quarterly · 2025-06-30 | Product | Food And Beverage | 2,545,178 | USD | 0001641172-25-024018 |
| Q2 2025Quarterly · 2025-06-30 | Product | Rental And Sponsorship Revenue | 667,817 | USD | 0001641172-25-024018 |
| Q1 2025Quarterly · 2025-03-31 | Product | Event Center Ticket And Fees Revenue | 980,439 | USD | 0001493152-26-023363 |
| Q1 2025Quarterly · 2025-03-31 | Product | Food And Beverage | 2,044,916 | USD | 0001493152-26-023363 |
| Q1 2025Quarterly · 2025-03-31 | Product | Rental And Sponsorship Revenue | 473,804 | USD | 0001493152-26-023363 |
| Q4 2024Quarterly · 2024-12-31 | Product | Event Center Ticket And Fees Revenue | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Food And Beverage | 2,684,367 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Rental And Sponsorship Revenue | 1,597,810 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Event Center Ticket And Fees Revenue | 4,648,478 | USD | 0001493152-26-014137 |
| FY 2024Yearly · 2024-12-31 | Product | Food And Beverage | 10,828,972 | USD | 0001493152-26-014137 |
| FY 2024Yearly · 2024-12-31 | Product | Rental And Sponsorship Revenue | 2,356,933 | USD | 0001493152-26-014137 |
| Q3 2024Quarterly · 2024-09-30 | Product | Event Center Ticket And Fees Revenue | 2,002,572 | USD | 0001493152-25-023463 |
| Q3 2024Quarterly · 2024-09-30 | Product | Food And Beverage | 2,740,411 | USD | 0001493152-25-023463 |
| Q3 2024Quarterly · 2024-09-30 | Product | Rental And Sponsorship Revenue | 708,992 | USD | 0001493152-25-023463 |
| Q2 2024Quarterly · 2024-06-30 | Product | Event Center Ticket And Fees Revenue | 1,335,761 | USD | 0001641172-25-024018 |
| Q2 2024Quarterly · 2024-06-30 | Product | Food And Beverage | 2,824,092 | USD | 0001641172-25-024018 |
| Q2 2024Quarterly · 2024-06-30 | Product | Rental And Sponsorship Revenue | 15,385 | USD | 0001641172-25-024018 |
| FY 2023Yearly · 2023-12-31 | Product | Event Center Ticket And Fees Revenue | 2,152,826 | USD | 0001641172-25-001676 |
| FY 2023Yearly · 2023-12-31 | Product | Food And Beverage | 9,522,523 | USD | 0001641172-25-001676 |
| FY 2023Yearly · 2023-12-31 | Product | Rental And Sponsorship Revenue | 922,315 | USD | 0001641172-25-001676 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.