YOLFTbeta
Vivid Seats Inc

Vivid Seats Inc

SEAT · NASDAQ · Communication Services / Internet Content & Information

1.39USD+0.14 (+11.20%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.23
Day Range1.23 – 1.51
52-Week Range3.60 – 16.62
Volume197.58K
Market Cap41.59M
P/E (TTM)0.00
Forward P/E22.73
EPS-45.61
Dividend Yield0.00%
Beta1.10
50-Day Avg6.39
200-Day Avg6.91

About

Vivid Seats Inc. operates as an online ticket marketplace in the United States, Canada, and Japan. It operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers through its website and mobile applications, including Vivid Seats; Vegas.com, an online ticket marketplace for shows, attractions, tours, flights, and hotels in Las Vegas; Wavedash, an online ticket marketplace in Tokyo, Japan; and Vivid Picks, a real-money daily fantasy sports mobile application with social and gamification features. This segment also offers Skybox, a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces; and sells tickets for sports, concerts, theater events, and other live events. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago, Illinois.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Lawrence C. Fey IV
  • Employees557
  • Headquarters24 E. Washington Street, Chicago, IL, United States, 60602, USA
  • Websitehttps://www.vividseats.com

Leadership

  • Mr. Lawrence C. Fey IVCEO & Director · b. 1980
  • Mr. Edward PickusChief Accounting Officer · b. 1986
  • Mr. Stefano LangenbacherChief Technology Officer · b. 1986
  • Mr. Eric VassilatosCo-Founder
  • Mr. Joseph D. ThomasChief Financial Officer · b. 1985
  • Mr. Austin ArnettGeneral Counsel & Corporate Secretary
  • Justiana GuerinHead of People
  • Mr. Geoff LesterChief Commercial Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.93M35.08M443.04M600.27M712.88M775.59M570.78M
Growth (%)--92.52%+1163.04%+35.49%+18.76%+8.80%-26.41%
Cost of Revenue106.00M24.69M90.62M140.51M182.18M201.85M173.44M
Gross Profit362.92M10.39M352.42M459.77M530.70M573.73M397.34M
Gross Margin77.39%29.61%79.55%76.59%74.44%73.97%69.61%
Operating Expense372.86M726.40M275.85M381.66M449.36M531.51M453.83M
Operating Income-9.94M-716.02M76.57M78.11M81.34M42.23M-56.50M
Operating Margin-2.12%-2041.27%17.28%13.01%11.41%5.44%-9.90%
EBITDA80.73M-668.46M41.68M91.95M102.44M91.83M-577.46M
EBITDA Margin17.22%-1905.68%9.41%15.32%14.37%11.84%-101.17%
Net Income-53.85M-774.18M-16.12M28.66M74.54M9.43M-429.30M
Net Income Margin-11.48%-2207.10%-3.64%4.77%10.46%1.22%-75.21%
Interest Expense41.50M57.48M58.18M12.86M13.51M23.17M23.74M
Interest Expense % of Total Revenue8.85%163.87%13.13%2.14%1.89%2.99%4.16%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.16B1.41B1.15B1.55B1.64B636.87M
Total Liabilities978.77M1.43B983.46M671.27M963.34M1.02B722.00M
Total Equity518.28M-271.78M425.33M-382.70M586.76M261.11M-85.13M
Cash81.29M285.34M489.53M251.54M132.43M243.48M102.70M
Total Debt612.45M877.32M702.77M282.56M284.78M407.64M403.81M
Net Debt531.16M591.98M-29.40M31.02M152.35M164.16M301.11M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.48M-33.89M219.93M14.38M147.32M53.92M-91.60M
Investing Cash Flow-40.16M-7.61M-9.35M-15.41M-225.64M-26.74M-20.17M
Financing Cash Flow-55.46M245.54M-6.11M-236.48M-43.43M86.08M-29.37M
Capital Expenditure9.21M7.61M9.65M15.41M12.78M4.23M19.25M
Free Cash Flow67.27M-41.50M210.28M-1.03M134.54M49.70M-110.85M
Dividends Paid8.10M120.00K17.70M5.25M0--
FCF to OCF87.96%122.44%95.61%-7.18%91.33%92.16%121.02%
Dividend Paid to FCF12.03%-0.29%8.42%-508.24%0.00%--

Earnings

Report DateNov 16, 2020Mar 31, 2021May 24, 2021Aug 6, 2021Nov 15, 2021Mar 10, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Mar 3, 2025May 6, 2025Aug 5, 2025Nov 6, 2025Dec 31, 2025May 5, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate0.00--0.05-0.03-0.07-1.030.011.201.980.121.601.371.420.050.981.700.790.061.47-0.69-1.47-1.75-1.15-1.03-0.98
EPS Actual0.00-0.26-0.040.01-0.400.800.041.561.720.133.703.571.620.092.042.211.720.320.30-12.29-1.62-1.43-0.77-1.30-
Surprise--10.00%140.00%-471.43%177.67%300.00%30.00%-13.13%8.33%131.25%160.58%14.08%80.00%108.16%30.00%117.72%477.60%-79.59%-1681.16%-10.20%18.19%33.04%-26.21%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap41.59M
Enterprise Value308.42M
Trailing P/E0.00
Forward P/E22.73
Price / Sales0.08
Price / Book0.47
EPS-45.61
Book Value-9.35
Revenue (TTM)518.83M
Gross Profit (TTM)354.51M
EBITDA-6.08M
Profit Margin-60.26%
Operating Margin-4.96%
Return on Equity-395.99%
Return on Assets-3.82%
Shares Outstanding11.24M
Shares Float3.66M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 11.68
  • Strong Buy
    5
  • Buy
    1
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
80.48%
Insiders
14.95%
Retail / Other
4.57%

Top Institutional Holders

  • GTCR LLC
    3.77M33.53%
  • Security Benefit Life Insurance Co
    2.19M19.50%
  • BlackBarn Capital Partners LP
    500.00K4.45%
  • Sun Life Financial Inc
    415.53K3.70%
  • BlackRock Inc
    308.43K2.74%
  • Emeth Value Capital, LLC
    244.19K2.17%
  • Vanguard Capital Management, LLC
    230.32K2.05%
  • Geode Capital Management, LLC
    166.20K1.48%
  • Quantinno Capital Management LP
    128.40K1.14%
  • Bank of America Corp
    94.49K0.84%
  • State Street Corp
    85.16K0.76%
  • GSA Capital Partners LLP
    83.30K0.74%
  • Veradace Capital Management LLC
    70.34K0.63%
  • The Goldman Sachs Group Inc
    65.53K0.58%
  • Silver Rock Financial LP
    56.94K0.51%
  • Jane Street Group LLC
    53.30K0.47%
  • Vanguard Portfolio Management, LLC
    47.28K0.42%
  • UBS Group AG
    45.78K0.41%
  • Vanguard Fiduciary Trust Co
    45.69K0.41%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    140.65K1.25%

Dividends

20211×
4.60Oct 28, 2021

Stock Splits

  • Aug 6, 20251:20