VENU · trading date Oct 12, 2026 · previous close $1.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.90M
Net income
-$44.09M
Total assets
$370.56M
Total liabilities
$171.70M
Stockholders' equity
$122.74M
Cash & equivalents
—
Operating income
-$46.13M
Operating cash flow
$7.65M
Capital expenditures
$141.66M
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-257.8%
Net margin
-246.4%
Free cash flow
-$134.01M
Free cash flow margin
-748.8%
Liabilities / assets
46.3%
Equity / assets
33.1%
CapEx / revenue
791.5%
Operating cash flow / net income
-0.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Colorado Springs, CO 80920
1755 TELSTAR DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.