FY2025 · ended Dec 31, 2025 · Revenue $450.51M, -30.5% YoY · Filed Mar 12, 2026
Vivid Seats Inc. (SEAT) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $450.5 million and net income of $806.1 million. Free cash flow was -$93.8 million. As of Jun 30, 2026 it held $136.7 million in cash and investments and $381.8 million in total debt.
Revenue (TTM)
$403.77M
-28.7% vs year-ago TTM
Net income (TTM)
$-477.33M
Operating cash flow (TTM)
$7.52M
+129.7% vs year-ago TTM
Free cash flow (TTM)
$7.37M
+123.6% vs year-ago TTM
EPS
$1.12
Dividend per share
None
Shares outstanding
10.77M
Net cash
$-245.16M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- SEAT (Nasdaq), SEATW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1856031
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $450.5M | $647.9M | $597.4M | $511.1M | $389.7M |
| Net income | $806.1M | $13.4M | $69.4M | $70.8M | — |
| Diluted EPS | — | $1.12 | — | — | — |
| Operating cash flow | -$91.6M | $53.9M | $147.3M | $14.4M | $175.8M |
| Free cash flow | -$93.8M | $49.7M | $146.4M | $10.8M | $174.7M |
| Total assets | $636.9M | $1.6B | $1.6B | $1.2B | — |
| Total liabilities | $722.0M | $1.0B | — | — | — |
| Stockholders' equity | -$85.1M | $261.1M | $105.0M | — | — |
| Cash and investments | $102.7M | $243.5M | $125.5M | $251.5M | — |
| Total debt | $402.2M | $405.7M | $282.9M | $280.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 5, 2026 | May 5, 2026 |
All 580 Vivid Seats Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.