Vivid Seats Inc. Warrant financials
$0.02010.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $570.8M | $775.6M | $712.9M | $600.3M | $443.0M |
| Gross profit | $397.3M | $573.7M | $530.7M | $459.8M | $352.4M |
| Gross margin | 69.6% | 74.0% | 74.4% | 76.6% | 79.5% |
| Operating income | -$779.5M | $42.2M | $81.3M | $78.1M | $76.6M |
| Net income | -$429.3M | $9.4M | $74.5M | $28.7M | -$3.3M |
| Net margin | −75.2% | 1.2% | 10.5% | 4.8% | −0.7% |
| Diluted EPS | $-69.20 | $1.12 | $5.15 | $0.36 | $-0.04 |
| EBITDA | -$7.1M | $86.5M | $98.5M | $85.8M | $78.9M |
| Operating cash flow | -$91.6M | $53.9M | $147.3M | $14.4M | $175.8M |
| Free cash flow | -$93.8M | $49.7M | $146.4M | $10.8M | $174.7M |
| Diluted shares | 10.4M | 10.5M | 9.9M | 198.7M | 77.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $102.7M | $243.5M | $125.5M | $251.5M | $489.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $403.8M | $407.6M | $284.8M | $282.6M | $460.1M |
| Total assets | $636.9M | $1.64B | $1.55B | $1.15B | $1.41B |
| Total liabilities | $722.0M | $1.02B | $963.3M | $671.3M | $983.5M |
| Shareholders' equity | -$85.1M | $614.0M | $586.8M | -$382.7M | -$860.7M |
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