Eventbrite, Inc.EBNYSE

Revenue (LTM)

$292M

-10.2% YoY

Net Income (LTM)

$-11M

+32.5% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+11.8%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	187	261↑39.4%	326↑25.0%	325↓0.3%	292↓10.2%
Gross Profit	117	170↑45.7%	223↑31.0%	227↑1.6%	197↓12.9%
Operating Income	-68	-47↑31.0%	-41↑12.0%	-31↑25.1%	-26↑15.3%
Net Income	-139	-55↑60.2%	-26↑52.2%	-16↑41.2%	-11↑32.5%
EBITDA	-100	-28↑72.0%	1↑105.1%	12↑712.7%	-26↓323.4%
EPS Diluted	-1.47	-0.56↑61.9%	-0.26↑53.6%	-0.17↑34.6%	-0.11↑35.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	634	539↓15.0%	489↓9.3%	417↓14.9%	300↓28.0%
Total Current Assets	674	683↑1.4%	712↑4.2%	552↓22.4%	457↓17.2%
Total Assets	903	895↓0.8%	913↑2.0%	752↓17.6%	647↓14.0%
Total Current Liabilities	358	361↑0.8%	358↓0.9%	366↑2.5%	410↑11.8%
Total Liabilities	733	729↓0.6%	722↓1.0%	582↓19.3%	468↓19.6%
Total Equity	170	167↓2.0%	192↑15.1%	170↓11.2%	179↑5.2%
Total Debt	366	362↓1.3%	361↓0.2%	243↓32.6%	145↓40.4%
Net Debt	-268	-178↑33.7%	-128↑27.8%	-173↓35.2%	-155↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	86	9↓90.0%	19↑120.9%	36↑87.0%	18↓50.2%
Capital Expenditure	-3	-4↓75.7%	-7↓61.1%	-1↑91.6%	-0↑84.2%
Free Cash Flow	83	4↓95.0%	12↑184.9%	35↑195.2%	18↓49.6%
Stock-Based Comp	48	53↑12.3%	55↑3.2%	50↓9.8%	33↓34.6%
Net Change in Cash	128	-96↓175.1%	-51↑46.9%	-25↑51.6%	-57↓131.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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