Vivid Seats IncSEAT
Price$3.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $403.8M-37.7% YoYTTM through 30 Jun 2026
Net Income $806.1M+5,903.2% YoYTTM through 30 Jun 2026
Free Cash Flow $7.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin69.6%
Operating Margin-107.7%
Net Margin199.6%

Returns

-113.3%ROA

Balance Sheet Health

Debt / Equity-4.58x
Current Ratio0.59x
Net Debt$286.8M
Cash & Equivalents$136.7M

Quality Metrics

Altman Z-Score-5.37
Piotroski F-Score4 / 9
FCF Margin1.8%
Rule of 4026.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $450.5M
Diluted EPS
'23'24
FY2024: $1.28

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.