Vivid Seats
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $125,783 | $126,814 | $136,373 | $143,566 |
Gross Profit | 74,280 | 84,670 | 92,033 | 101,137 |
EBITDA | 4,960 | -409,818 | -9,110 | -169,187 |
EBIT | -7,704 | -423,035 | -22,833 | -181,528 |
Net Income | -14,631 | -275,158 | -8,526 | -139,675 |
Net Change In Cash | 125,783 | 126,814 | 136,373 | 143,566 |
Free Cash Flow | 45,984 | -43,903 | -4,085 | -32,860 |
Cash | 143,555 | 102,702 | 145,108 | 153,007 |
Basic Shares | 10,815 | 10,469 | 10,302 | 10,348 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $570,776 | $775,586 | $712,879 | $600,274 |
Gross Profit | 397,338 | 573,732 | 530,695 | 459,766 |
EBITDA | -577,458 | 91,826 | 102,443 | 91,949 |
EBIT | -628,364 | 45,891 | 84,447 | 82,047 |
Net Income | -429,301 | 9,425 | 74,536 | 28,662 |
Net Change In Cash | 570,776 | 775,586 | 712,879 | 600,274 |
Cost of Revenue | -237,520 | |||
Free Cash Flow | -93,763 | 49,695 | 134,544 | -1,032 |
Cash | 102,702 | 243,482 | 132,434 | 251,542 |
Basic Shares | 10,426 | 10,457 | 198,877 | 9,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.77 |
2025-12-31 | -$1.43 |
2025-09-30 | -$1.62 |
2025-06-30 | -$12.29 |