Vivid Seats
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $186,605 | $198,316 | $190,852 | $198,303 |
Gross Profit | 135,576 | 139,049 | 141,269 | 138,382 |
EBITDA | 30,455 | 22,346 | 28,988 | 21,054 |
EBIT | 19,786 | 11,413 | 18,093 | 12,128 |
Net Income | 5,296 | -1,061 | 6,077 | 18,869 |
Net Change In Cash | 186,605 | 198,316 | 190,852 | 198,303 |
Free Cash Flow | -18,876 | -14,265 | 38,509 | 21,484 |
Cash | 202,274 | 240,425 | 160,879 | 132,434 |
Basic Shares | 131,954 | 208,027 | 210,909 | 192,366 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $712,879 | $600,274 | $443,038 | $35,077 |
Gross Profit | 530,695 | 459,766 | 352,421 | 10,387 |
EBITDA | 102,443 | 91,949 | 41,676 | -668,456 |
EBIT | 84,447 | 82,047 | 39,354 | -716,703 |
Net Income | 74,536 | 70,779 | -19,129 | -831,667 |
Net Change In Cash | 712,879 | 600,274 | 443,038 | 35,077 |
Cost of Revenue | -237,520 | 204,473 | ||
Free Cash Flow | 134,544 | -1,032 | 210,285 | -41,497 |
Cash | 132,434 | 251,542 | 489,530 | 285,337 |
Basic Shares | 198,877 | 198,744 | 77,498 | 67,998 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.04 |
2023-12-31 | $0.09 |
