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Other financials

Income statement

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Revenue$97.5M-27.1%
Gross profit$119.2M+9.3%
Operating income$21.7M+40.3%
EPS (diluted)-$1.35-43.6%

Balance sheet

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Cash & equivalents$143.6M-28.0%
Total debt$382.6M-0.8%
Total equity-$95.4M-125%
Total assets$691.7M-56.9%

Cash flow

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Operating cash flow$46.0M+282%
CapEx$23.0K-98.7%
Free cash flow$46.0M+270%

Valuation

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Market cap$77.23M-31.2%
Enterprise value$316.3M-8.1%
P/E0.1×
P/S0.2×0.0×

Profitability

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Net margin193.6%
FCF margin-5.1%

Returns & leverage

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Return on equity562.2%
Debt / equity1.4×+0.2×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Vivid Seats Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Vivid Seats Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204975
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities
Net loss$(14,631)$(9,788)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization12,30811,625
Amortization of leases356324
Amortization of deferred financing costs235241
Equity-based compensation4,41410,751
Loss on asset disposals5947

Item 1. Financial Statements (Unaudited)

FAQ

What is Vivid Seats Inc.'s net income?
Vivid Seats Inc. (SEAT) reported net income of -$14.63M in Q1 2026.
How has Vivid Seats Inc.'s net income changed year-over-year?
Vivid Seats Inc.'s net income decreased by 38.6% year-over-year, from -$10.55M to -$14.63M.
What is the long-term trend for Vivid Seats Inc.'s net income?
Over 3 years (2021 to 2025), Vivid Seats Inc.'s net income has grown at a 220.5% compound annual growth rate (CAGR), from -$24.48M to $806.05M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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