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Vivid Seats Inc. SEAT Consolidated — Interest Expense

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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%
Net income-$14.6M-38.6%
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$71.64M-63.1%
Enterprise value$310.71M-28.3%
P/E0.1×
P/S0.2×-0.2×

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:InterestExpense.

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s consolidated — interest expense?
Vivid Seats Inc. (SEAT) reported consolidated — interest expense of $5.93M in Q1 2026.
How has Vivid Seats Inc.'s consolidated — interest expense changed year-over-year?
Vivid Seats Inc.'s consolidated — interest expense increased by 4.7% year-over-year, from $5.67M to $5.93M.
What is the long-term trend for Vivid Seats Inc.'s consolidated — interest expense?
Over 4 years (2021 to 2025), Vivid Seats Inc.'s consolidated — interest expense has grown at a -20.1% compound annual growth rate (CAGR), from $58.18M to $23.74M.
What does consolidated — interest expense mean?
Represents the cost incurred by the company for borrowed funds and debt obligations. This metric is vital for assessing the company's financial leverage and the impact of its capital structure on overall profitability.