StubHub Holdings financials
$5.31+0.19%
Close Sep 29, 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 |
|---|---|---|---|---|
| Revenue | $573.1M | $446.0M | $449.2M | $468.1M |
| Gross profit | $468.5M | $380.2M | $373.3M | $367.6M |
| Gross margin | 81.7% | 85.2% | 83.1% | 78.5% |
| Operating income | $19.5M | $25.8M | -$27.7M | -$1.37B |
| Net income | -$40.0K | $48.0M | -$510.9M | -$1.21B |
| Net margin | 0.0% | 10.8% | −113.7% | −259.0% |
| Diluted EPS | $0.00 | $0.06 | $-1.88 | $-4.27 |
| EBITDA | $29.3M | $33.7M | -$21.2M | -$1.37B |
| Operating cash flow | $321.9M | $298.4M | $11.1M | — |
| Free cash flow | $321.4M | $298.2M | $2.2M | — |
| Diluted shares | 378.7M | 378.3M | 271.8M | 285.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $1.69B | $1.53B | $1.24B | $1.39B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.40B | $1.50B | $1.51B | $1.65B |
| Total assets | $5.56B | $5.35B | $5.05B | $5.60B |
| Total liabilities | $3.48B | $3.34B | $3.11B | $3.15B |
| Shareholders' equity | $1.62B | $1.56B | $1.18B | $1.69B |
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