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Financial Statements — VENU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.28 | 56.60 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 0.19 | 1.37 |
| Inventory | 0.59 | 0.51 | 0.47 | 0.19 | 0.19 | 0.20 | 0.23 | 0.23 |
| Total Current Assets | 20.39 | 59.74 | 44.33 | 60.75 | 38.87 | 25.78 | 39.05 | 38.57 |
| Property, Plant & Equipment | 446.24 | 381.61 | 305.95 | 250.19 | 199.20 | 182.91 | 137.22 | 125.76 |
| Intangible Assets | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.23 |
| Total Non-current Assets | 491.39 | 401.61 | 326.23 | 254.06 | 203.18 | 187.10 | 139.37 | 128.03 |
| Total Assets | 511.78 | 461.35 | 370.56 | 314.81 | 242.05 | 212.88 | 178.42 | 166.60 |
| Accounts Payable | 59.64 | 43.42 | 25.13 | 24.04 | 4.50 | 5.79 | 7.28 | 5.82 |
| Total Current Liabilities | 82.91 | 66.12 | 57.35 | 30.05 | 14.28 | 9.49 | 24.53 | 30.65 |
| Long-term Debt | 66.19 | 66.54 | 58.88 | 58.91 | 44.81 | 54.67 | 25.64 | 22.79 |
| Total Non-current Liabilities* | 179.59 | 120.21 | 114.35 | 78.31 | 53.80 | 64.06 | 23.07 | 21.91 |
| Total Liabilities | 262.50 | 186.33 | 171.70 | 108.36 | 68.08 | 73.55 | 47.60 | 52.56 |
| Retained Earnings | (123.10) | (105.21) | (91.45) | (83.20) | (76.84) | (65.42) | (47.36) | (41.07) |
| Total Stockholder Equity | 136.01 | 160.11 | 122.74 | 121.15 | 90.19 | 78.37 | 95.72 | 79.38 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.80 | 3.90 | 4.53 | 5.38 | 4.49 | 3.50 | 4.27 | 5.45 |
| Selling, General & Admin | 10.09 | 7.69 | 11.93 | 9.82 | 8.46 | 6.74 | 9.55 | -- |
| Total Operating Expenses | 20.13 | 15.39 | 18.74 | 15.36 | 14.79 | 22.04 | 10.65 | 9.13 |
| Operating Income | (15.34) | (11.49) | (7.31) | (9.97) | (10.31) | (18.54) | (6.38) | (3.68) |
| Net Income | (17.89) | (13.76) | (8.25) | (6.36) | (12.30) | (18.06) | (6.29) | (3.93) |
| Basic EPS | (0.30) | (0.29) | (0.77) | (0.15) | 0.30 | (0.48) | (0.28) | (0.13) |
| Diluted EPS | (0.30) | (0.29) | (0.77) | (0.15) | 0.30 | (0.48) | (0.28) | (0.13) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.88) | (8.52) | 12.84 | 6.30 | (2.45) | (9.04) | (9.58) | 13.34 |
| Capital Expenditures | 67.01 | 65.86 | 65.23 | 39.22 | 15.16 | 22.05 | 10.87 | 61.62 |
| Free Cash Flow* | (67.90) | (74.38) | (52.39) | (32.92) | (17.61) | (31.09) | (20.45) | (48.28) |
| Investing Cash Flow | (67.01) | (65.86) | (57.63) | (36.59) | (15.17) | (24.05) | (10.87) | (61.54) |
| Financing Cash Flow | 27.58 | 89.67 | 27.92 | 51.04 | 30.38 | 19.78 | 22.62 | 63.80 |
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* Derived from reported values