Vivid Seats Inc. SEAT

Latest FY: 2025 Communication Services Internet Content & Information
Market Price $7.31
Market Cap $78.89M
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↓-26.4% YoY
$570.78M
3-Yr CAGR: -1.7%
Net Income ↓-5,144.7% YoY
-$721.49M
Net Margin: -126.4%
Free Cash Flow ↓-288.7% YoY
-$93.76M
FCF Yield: -118.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: -113.3%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SEAT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $468.9M $362.9M $-53.8M $76.5M $75.2M
FY 2020 $35.1M -92.5% $35.1M $-774.2M -1,337.7% $-33.9M $-34.2M -145.5%
FY 2021 $443.0M +1,163.0% $352.4M $-19.1M +97.5% $219.9M $218.8M +739.1%
FY 2022 $600.3M +35.5% $459.8M $28.7M +249.8% $14.4M $10.8M -95.1%
FY 2023 $712.9M +18.8% $530.7M $113.1M +294.7% $147.3M $146.4M +1,253.7%
FY 2024 $775.6M +8.8% $573.7M $14.3M -87.4% $53.9M $49.7M -66.1%
FY 2025 $570.8M -26.4% $397.3M $-721.5M -5,144.7% $-91.6M $-93.8M -288.7%
$

Valuation

Market Price $7.31
Market Cap $78.89M
Enterprise Value -$15.95M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield -118.85%
Dividend Yield N/A
Shares Outstanding 10,987,400
%

Profitability & Margins

Gross Margin 69.61%
Operating Margin -114.25%
Net Margin -126.41%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) -113.29%
Asset Turnover 0.90x
Revenue 3-Yr CAGR -1.67%
🛡️

Financial Health & Liquidity

Current Ratio 0.21
Cash Ratio 0.82
Debt / Equity -0.092
Debt / Assets 0.012
Cash & Equivalents $102.70M
Total Debt $7.86M
Book Value / Share $-7.75
💧

Cash Flow Efficiency

Operating Cash Flow -$91.60M
Capital Expenditures (CapEx) $2.16M
Free Cash Flow -$93.76M
OCF / Revenue -16.05%
FCF / Revenue -16.43%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $-7.75
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $636.87M
Total Liabilities $722.00M
Stockholders' Equity -$85.13M
Current Assets $26.34M
Current Liabilities $125.96M