Vivid Seats Inc Warrant
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $198,316 | $190,852 | $198,303 | $188,133 |
Gross Profit | 139,049 | 141,269 | 138,382 | 137,671 |
EBITDA | 22,346 | 23,911 | 18,671 | 24,458 |
EBIT | 11,413 | 13,016 | 9,745 | 20,985 |
Net Income | -1,061 | 6,077 | 18,869 | 16,018 |
Net Change In Cash | 198,316 | 190,852 | 198,303 | 188,133 |
Free Cash Flow | -14,265 | 38,509 | 21,484 | 28,202 |
Cash | 240,425 | 160,879 | 132,434 | 268,678 |
Basic Shares | 208,027 | 210,909 | 192,366 | 96,860 |
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 | 513,517 | 459,766 | 352,421 | 10,387 |
EBITDA | 97,518 | 91,999 | 77,504 | -93,933 |
EBIT | 79,522 | 82,097 | 75,182 | -142,180 |
Net Income | 74,536 | 70,779 | -19,129 | -831,667 |
Net Change In Cash | 712,879 | 600,274 | 443,038 | 35,077 |
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 |
