Vivid Seats Inc. Warrant financials
$0.02010.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.9M | $125.8M | $126.8M | $136.4M | $143.6M | $164.0M | $199.8M | $186.6M | $198.3M | $190.9M | $198.3M | $188.1M |
| Gross profit | $91.2M | $86.6M | $84.7M | $92.0M | $101.1M | $119.5M | $147.3M | $135.6M | $149.6M | $141.3M | $147.0M | $137.7M |
| Gross margin | 70.2% | 68.8% | 66.8% | 67.5% | 70.4% | 72.9% | 73.7% | 72.7% | 75.4% | 74.0% | 74.1% | 73.2% |
| Operating income | -$6.4M | -$8.8M | -$420.6M | -$22.8M | -$331.7M | -$4.3M | $2.9M | $10.8M | $7.9M | $20.7M | $10.1M | $20.1M |
| Net income | -$14.3M | -$14.6M | -$275.2M | -$8.5M | -$139.7M | -$5.9M | -$886.0K | $5.3M | -$1.1M | $6.1M | $25.0M | $6.7M |
| Net margin | −11.0% | −11.6% | −217.0% | −6.3% | −97.3% | −3.6% | −0.4% | 2.8% | −0.5% | 3.2% | 12.6% | 3.5% |
| Diluted EPS | $-1.30 | $-1.35 | $-25.96 | $-1.91 | $-25.47 | $-0.94 | $0.00 | $0.04 | $-0.01 | $0.04 | $0.08 | $0.07 |
| EBITDA | $5.9M | $3.5M | -$6.3M | -$9.1M | $1.1M | $7.3M | $15.5M | $10.8M | $7.9M | $31.2M | $18.7M | $23.4M |
| Operating cash flow | -$799.0K | $46.0M | -$38.2M | $512.0K | -$28.6M | -$25.3M | $47.8M | -$19.2M | -$13.8M | $39.2M | $32.9M | $31.7M |
| Free cash flow | -$799.0K | $46.0M | -$38.3M | $502.0K | -$28.8M | -$27.1M | $44.3M | -$19.6M | -$14.1M | $39.1M | $25.3M | $28.3M |
| Diluted shares | 11.0M | 10.8M | 10.6M | 10.3M | 10.3M | 10.5M | 285.7M | 132.0M | 208.0M | 210.9M | 306.4M | 96.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.7M | $143.6M | $102.7M | $145.1M | $153.0M | $199.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $401.0M | $402.4M | $403.8M | $405.2M | $406.6M | $408.0M |
| Total assets | $688.8M | $691.7M | $636.9M | $1.11B | $1.15B | $1.61B |
| Total liabilities | $793.9M | $787.1M | $722.0M | $771.6M | $803.1M | $999.2M |
| Shareholders' equity | -$105.1M | -$95.4M | -$85.1M | $335.5M | $217.3M | $606.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology