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VENU • CIK 0001770501
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,834.383 | $17,897.046 | $18,457.528 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | — | $6,896.983 | $6,896.983 |
| Operating Income (Loss) | $-27,378.125 | $-46,134.453 | $-44,110.294 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,948.974 | $-50,781.223 | $-53,222.518 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-2,609.219 | $-6,687.501 | $-6,966.46 |
| Net Income (Loss) Attributable to Parent | $-30,339.755 | $-44,093.722 | $-46,256.058 |
| Weighted Average Number of Shares Outstanding, Basic | 11,642,944 | 39,981,214 | 55,298,876 |
| Labor and Related Expense | $4,383.505 | $4,658.088 | $5,682.375 |
| General and Administrative Expense | $18,832.115 | $36,954.414 | $39,387.613 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,656.229 | $6,177.692 | $8,204.439 |
| Operating Expenses | $45,212.508 | $70,928.482 | $69,464.805 |
| InterestExpenseNonoperating | $3,906.959 | $4,582.602 | $4,582.602 |
| Other Nonoperating Expense | $2,500.006 | $199.168 | $199.168 |
| Other Nonoperating Income | $130.387 | $135 | $123.295 |
| Nonoperating Income (Expense) | $-5,570.849 | $-4,646.77 | $-9,112.224 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $6,608.315 | $6,608.315 |
| Dividends, Preferred Stock, Stock | — | $223.875 | $731.625 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $178,417.515 | $370,555.035 | $511,778.943 |
| Operating Lease, Liability, Noncurrent | $1,020.604 | $16,886.027 | $16,625.919 |
| Long-term Debt, Excluding Current Maturities | $14,100.217 | $56,568.151 | $56,086.241 |
| Liabilities | $47,600.277 | $171,703.684 | $262,503.567 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $35,094.303 | $65,984.929 | $98,147.836 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $130,817.238 | $188,726.351 | $234,155.376 |
| Cash | $37,969.454 | $41,306.358 | $41,306.358 |
| Inventory, Net | $225.283 | $474.467 | $590.861 |
| Prepaid Expense and Other Assets, Current | $850.951 | $2,546.523 | $3,407.825 |
| Assets, Current | $39,045.688 | $44,327.348 | $20,393.709 |
| Property, Plant and Equipment, Net | $137,215.936 | $305,947.277 | $446,239.065 |
| Intangible Assets, Net (Excluding Goodwill) | $211.276 | $144.558 | $111.198 |
| Operating Lease, Right-of-Use Asset | $1,351.6 | $17,397.009 | $17,010.37 |
| Long-term Investments | $550 | — | $550 |
| Security Deposit | $43.015 | $183.582 | $143.358 |
| Assets, Noncurrent | $139,371.827 | $326,227.687 | $491,385.234 |
| Accounts Payable, Current | $7,283.033 | $25,129.485 | $59,635.351 |
| Accrued Liabilities, Current | $3,556.819 | $27,847.751 | $6,620.21 |
| Accrued Payroll Taxes, Current | $262.387 | $577.36 | $366.317 |
| Deferred Revenue, Current | $1,528.159 | $1,542.564 | $1,977.456 |
| Convertible Debt, Current | $9,433.313 | $9,433.313 | $9,433.313 |
| Operating Lease, Liability, Current | $364.244 | $605.261 | $621.069 |
| Other Long-term Debt, Current | $2,101.501 | $400.108 | $400.108 |
| Liabilities, Current | $24,529.456 | $57,352.162 | $82,913.389 |
| Common Stock, Value, Issued | $37.472 | — | $37.472 |
| Additional Paid in Capital | $144,546.368 | $222,052.687 | $276,946.369 |
| Retained Earnings (Accumulated Deficit) | $-47,361.208 | $-91,454.93 | $-123,098.229 |
| Stockholders' Equity before Treasury Stock | $97,223.011 | $130,641.022 | $153,907.893 |
| Treasury Stock, Value | $1,500.076 | $7,899.6 | $17,900.353 |
| Stockholders' Equity Attributable to Parent | $95,722.935 | $122,741.422 | $136,007.54 |
| Common Stock, Shares Authorized | 144,000,000 | 144,000,000 | 144,000,000 |
| Common Stock, Shares, Issued | 37,471,465 | 42,860,764 | 59,371,551 |
| Treasury Stock, Common, Shares | 276,245 | 752,435 | 3,390,957 |
| Operating Lease, Liability | $1,384.848 | $17,491.288 | $17,246.988 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,948.974 | $-50,781.223 | $-53,222.518 |
| Net Cash Provided by (Used in) Operating Activities | $3,757.717 | $7,649.2 | $9,731.995 |
| Proceeds from Convertible Debt | — | $18,000 | $18,000 |
| Payments of Debt Issuance Costs | $10 | $10 | $10 |
| Proceeds from Issuance of Common Stock | $31,960.25 | $33,074.101 | $33,074.101 |
| Proceeds from Issuance Initial Public Offering | $12,654.1 | $12,654.1 | $12,654.1 |
| Proceeds from Warrant Exercises | $0.052 | $345.1 | $345.1 |
| Proceeds from Noncontrolling Interests | $38,463.367 | $42,046.443 | $42,046.443 |
| Repayments of Long-term Debt | $313.136 | $382.75 | $550.854 |
| Repayments of Debt | — | $2,000 | $4,500 |
| Net Cash Provided by (Used in) Financing Activities | $86,420.198 | $129,120.226 | $196,210.989 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17,768.35 | $3,336.904 | $-21,148.328 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $37,969.454 | $41,306.358 | $73,244.53 |
| Share-based Payment Arrangement, Noncash Expense | $12,015.133 | $15,067.787 | $5,581.858 |
| Amortization of Debt Discount (Premium) | $2,917.989 | $916.681 | $-539.76 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,656.229 | $6,177.692 | $8,204.439 |
| Other Noncash Expense | $2,500 | $2,500 | — |
| Noncash Project Abandonment Costs | $668.403 | $668.403 | $668.403 |
| Increase (Decrease) in Inventories | $39.537 | $249.184 | $396.744 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $641.736 | $1,695.572 | $2,165.685 |
| Increase (Decrease) in Deposit Assets | $-332.889 | $140.567 | $75.093 |
| Increase (Decrease) in Accounts Payable | $4,694.025 | $17,846.452 | $55,134.039 |
| Increase (Decrease) in Accrued Liabilities | $2,858.45 | $24,067.057 | $-696.368 |
| Increase (Decrease) in Accrued Taxes Payable | $-69.07 | $314.973 | $209.608 |
| Increase (Decrease) in Deferred Revenue | $764.078 | $14.405 | $88.567 |
| IncreaseDecreaseInOperatingLeaseLiability | $-465.89 | $-471.156 | $-992.612 |
| Increase (Decrease) in Other Operating Liabilities | $6,250 | $1,224.933 | $1,557.693 |
| Payments to Acquire Property, Plant, and Equipment | $72,483.65 | $141,655.251 | $237,319.302 |
| Payments to Acquire Investments | — | $1,999.999 | $1,999.999 |
| Proceeds from Sale of Other Productive Assets | — | $2,627.99 | $2,627.99 |
| Proceeds from Sale of Property Held-for-sale | — | $7,600 | $7,600 |
| Cash Acquired from Acquisition | $74.085 | $74.085 | $74.085 |
| Net Cash Provided by (Used in) Investing Activities | $-72,409.565 | $-133,432.522 | $-227,091.312 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $406.483 | $621.391 | $1,247.872 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $6,608.315 | $6,608.315 |