Vivid Seats Inc.SEATNASDAQ

Revenue (LTM)

$571M

-26.4% YoY

Net Income (LTM)

$-429M

-4654.9% YoY

Free Cash Flow

$-94M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	443	600↑35.5%	713↑18.8%	776↑8.8%	571↓26.4%
Gross Profit	352	460↑30.5%	531↑15.4%	574↑8.1%	348↓39.4%
Operating Income	77	78↑2.0%	81↑4.1%	42↓48.1%	-42↓199.0%
Net Income	-16	29↑277.8%	75↑160.1%	9↓87.4%	-429↓4654.9%
EBITDA	42	92↑120.6%	102↑11.4%	92↓10.4%	9↓90.1%
EPS Diluted	-0.85	7.20↑947.1%	5.20↓27.8%	1.12↓78.5%	-69.20↓6278.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	490	252↓48.6%	125↓50.1%	243↑94.0%	103↓57.8%
Total Current Assets	610	332↓45.7%	246↓25.8%	345↑40.3%	178↓48.3%
Total Assets	1,409	1,151↓18.3%	1,550↑34.6%	1,636↑5.5%	637↓61.1%
Total Current Liabilities	497	378↓24.0%	488↑29.0%	426↓12.7%	303↓28.8%
Total Liabilities	983	671↓31.7%	963↑43.5%	1,022↑6.1%	722↓29.4%
Total Equity	-861	-383↑55.5%	105↑127.4%	261↑148.6%	-85↓132.6%
Total Debt	460	283↓38.6%	285↑0.8%	408↑43.1%	20↓95.0%
Net Debt	-29	31↑205.5%	159↑413.6%	164↑3.1%	-82↓150.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	176	14↓91.8%	147↑924.8%	54↓63.4%	-92↓269.9%
Capital Expenditure	-10	-15↓59.7%	-13↑17.1%	-4↑66.9%	-2↑48.8%
Free Cash Flow	166	-1↓100.6%	135↑13137.2%	50↓63.1%	-94↓288.7%
Stock-Based Comp	6	19↑215.1%	28↑44.9%	50↑82.6%	37↓27.2%
Net Change in Cash	204	-238↓216.2%	-120↑49.5%	112↑193.6%	-141↓226.0%

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

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