Company / Financials
Vivid Seats Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$597.4M
FY2025 · +16.9% YoY
Net Income
$69.4M
FY2025 · -1.9% YoY
Profit Margin
11.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$636.9M
FY2025
Total Debt
$383.4M
-4.50x debt/equity
Equity
-$85.1M
FY2025
ROA
10.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$597.4M+16.9% YoYNet Income HistoryProfit after all expenses and taxes$69.4M-1.9% YoYIncome Tax HistoryTotal income tax expense-$42.2M-2554.0% YoYEPS (Basic) HistoryBasic earnings per share$16.08EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$5.15Shares Outstanding HistoryWeighted average diluted shares outstanding9.9MTotal Assets HistoryTotal value of all assets owned$636.9M-61.1% YoYTotal Debt HistoryTotal outstanding debt obligations$383.4M-0.4% YoYShareholders' Equity HistoryTotal assets minus total liabilities-$85.1M-132.6% YoYCash & Equivalents HistoryCash and short-term liquid investments$102.7M-57.8% YoY