Vivid Seats Inc Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $143,566 | $164,023 | $199,813 | $186,605 |
Gross Profit | 101,137 | 119,498 | 147,336 | 135,576 |
EBITDA | -169,187 | 10,657 | 17,614 | 30,455 |
EBIT | -181,528 | -968 | 3,333 | 19,786 |
Net Income | -139,675 | -5,942 | -886 | 5,296 |
Net Change In Cash | 143,566 | 164,023 | 199,813 | 186,605 |
Free Cash Flow | -32,860 | -32,713 | 39,230 | -18,876 |
Cash | 153,007 | 199,471 | 243,482 | 202,274 |
Basic Shares | 10,348 | 10,456 | 10,456 | 10,429 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $775,586 | $712,879 | $600,274 | $443,038 |
Gross Profit | 573,732 | 530,695 | 459,766 | 352,421 |
EBITDA | 91,826 | 102,443 | 91,949 | 41,676 |
EBIT | 45,891 | 84,447 | 82,047 | 39,354 |
Net Income | 9,425 | 74,536 | 70,779 | -19,129 |
Net Change In Cash | 775,586 | 712,879 | 600,274 | 443,038 |
Free Cash Flow | 49,695 | 134,544 | -1,032 | 210,285 |
Cash | 243,482 | 125,484 | 251,542 | 489,530 |
Basic Shares | 10,457 | 9,943 | 9,937 | 3,874 |
