Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $404M | $23.3M | $390M | $511M | $597M | $648M | $451M |
| Revenue growth | — | -94.2% | 1573.8% | 31.2% | 16.9% | 8.5% | -30.5% |
| Net income | -$53.8M | -$774M | -$5.02M | $70.8M | $69.4M | $13.4M | $806M |
| Net margin | -13.3% | -3325.4% | -1.3% | 13.9% | 11.6% | 2.1% | 178.9% |
| EPS (diluted) | — | — | — | — | $5.15 | $1.12 | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.5M | -$33.9M | $176M | $14.4M | $147M | $53.9M | -$91.6M |
| Capital expenditures | $1.26M | $341K | $1.13M | $3.56M | $895K | $4.23M | $2.16M |
| Free cash flow | $75.2M | -$34.2M | $175M | $10.8M | $146M | $49.7M | -$93.8M |
| Share buybacks | — | — | $0.00 | $32.5M | $20.1M | $23.0M | $18.3M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $81.3M | $285M | $490M | $252M | $125M | $243M | $103M |
| Total assets | — | — | $1.41B | $1.15B | $1.55B | $1.64B | $637M |
| Total liabilities | — | — | — | — | $963M | $1.02B | $722M |
| Long-term debt | — | $871M | $460M | $265M | $265M | $385M | $383M |
| Shareholders' equity | $518M | -$272M | -$861M | -$383M | $105M | $261M | -$85.1M |
| Retained earnings | — | — | -$1.04B | -$1.01B | -$940M | -$930M | -$1.36B |
| Shares (wtd avg diluted) | — | — | — | — | 9.94M | 10.5M | — |
Every figure is extracted from Vivid Seats Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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