Revenue: As of FY2025 Q4, the actual value is USD 4.6 M.<h4>Preliminary Fourth Quarter 2025 Financial Results</h4>Venu Holding Corporation’s total revenues for the three months ended December 31, 2025, are estimated to be in the range of $4.4 million to $4.8 million, compared to $4.3 million for the same period in 2024 . Restaurant revenue increased by 8.6% in the fourth quarter of 2025 . Luxe FireSuite and Aikman Club sales for the three months ended December 31, 2025, are estimated to be in the range of $34.2 million to $35.9 million, compared to $20.7 million for the same period in 2024 . Net revenue, after AEG split and naming rights agreements, for the three months ended December 31, 2025, is estimated to be in the range of $441.7 thousand to $443.1 thousand, compared to $203.3 thousand for the same period in 2024 . The company recognized a development profit of $6.2 million in the fourth quarter from the sale-leaseback of the parking property from its Colorado Springs’ campus .<h4>Preliminary Year-to-Date 2025 Financial Results</h4>Total revenues for the year ended December 31, 2025, are estimated to be in the range of $17.8 million to $18.7 million, compared to $17.8 million for 2024 . Luxe FireSuite and Aikman Club sales for the year ended December 31, 2025, are estimated to be in the range of $125.3 million to $126.8 million, compared to $77.7 million for 2024 . Net revenue, after AEG split and naming rights agreements, for the year ended December 31, 2025, is estimated to be in the range of $3.0 million to $3.4 million, compared to $1.7 million for 2024 . For the 2025 concert season, 28 shows at the Ford Amphitheater generated gross receipts estimated to be in the range of $14.8 million to $15.6 million, compared to 20 shows generating $15.2 million in 2024 .<h4>Balance Sheet (as of December 31, 2025 Preliminary)</h4>Total assets are estimated to be in the range of $352.8 million to $355.4 million as of December 31, 2025, compared to $178.4 million as of December 31, 2024, representing an increase of $174.4 million to $176.4 million, or 98%-100% year over year . Total cash and cash equivalents are estimated to be in the range of $41.1 million to $42.3 million as of December 31, 2025, compared to $38.0 million as of December 31, 2024, an increase of $3.1 million to $4.3 million, or 8%-11% year over year . Total debt is estimated to be in the range of $58.2 million to $59.0 million as of December 31, 2025, compared to $25.6 million as of December 31, 2024, an increase of $32.6 million to $33.4 million, or 127%-130% . Property and equipment are estimated to be in the range of $305.1 million to $306.7 million as of December 31, 2025, compared to $137.2 million as of December 31, 2024, an increase of $167.9 million to $169.5 million, or 122%-123% .<h4>Outlook / Guidance</h4>Venu Holding Corporation anticipates achieving operational profitability by the end of 2026, with the Ford Amphitheater’s 2026 schedule expected to exceed 35 shows . The company’s entertainment complexes in Broken Arrow, McKinney, El Paso, and Houston are nearing completion and preparing to open . Venu Holding Corporation announced a proposed registered underwritten public offering of $75.0 million of its common stock, with an option for underwriters to purchase up to an additional $11.25 million to cover over-allotments . Proceeds from the offering are intended to fund development costs for The Sunset McKinney, The Sunset Broken Arrow, and The Sunset El Paso, complete the purchase of real property in Centennial, Colorado, and for working capital and other general corporate purposes .

Venu | 8-K: FY2025 Q4 Revenue: USD 4.6 M