---
title: "Vivid Seats (SEAT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SEAT.US/norm.md"
symbol: "SEAT.US"
name: "Vivid Seats"
parent: "https://longbridge.com/en/quote/SEAT.US.md"
datetime: "2026-03-08T04:09:49.243Z"
locales:
  - [en](https://longbridge.com/en/quote/SEAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SEAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SEAT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SEAT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SEAT.US/norm.md)


# Vivid Seats (SEAT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.91 | -25.47 | -0.9428 | -0.1343 | 0.8030 |
| ROE | -13.93% | -186.84% | -7.41% | -1.20% | 8.73% |
| Revenue | 136.37M | 143.57M | 164.02M | 199.81M | 186.60M |
| Net income | -8.53M | -139.68M | -5.94M | -886000.00 | 5.30M |
| Operating income | -22.85M | -11.28M | -4.32M | 2.90M | 10.77M |
| Gross margin | 67.49% | 70.45% | 72.85% | 73.74% | 72.65% |
| Net margin | -6.25% | -97.29% | -3.62% | -0.44% | 2.84% |
| Profit quality | -4462.11% | - | - | 6.07% | -56.00% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.11B | 1.15B | 1.61B | 1.64B | 1.61B |
| Leverage | 3.30 | 3.32 | 2.65 | 2.66 | 2.63 |
| BVPS | 41.82 | 33.35 | 57.50 | 39.45 | 50.13 |
| Turnover | 0.4738 | 0.4950 | 0.4687 | 0.4868 | 0.5168 |
| Cash & STI | 145.11M | 153.01M | 199.47M | 243.48M | 202.27M |
| Inv & Rec | 23.57M | 32.62M | 27.65M | 19.60M | 22.25M |
| LT assets | 23.73M | 24.80M | 25.56M | 24.57M | 18.93M |
| Net debt | 260.13M | 253.61M | 208.48M | 166.13M | 203.21M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 512000.00 | -28.62M | -25.29M | 47.79M | -19.22M |
| Investing CF | -4.60M | -4.09M | -7.57M | -8.90M | -7.29M |
| Financing CF | -4.02M | -13.87M | -11.57M | -1.80M | -6.83M |
| Free CF | 11.25M | -27.81M | -13.23M | 51.45M | -20.59M |
| OCF coverage | 51.66% | -2405.04% | -32.08% | 1074.35% | -1397.09% |
| Repaid & issued | 0.0000 | 0.0000 | 76.99M | 0.0000 | 0.0000 |
| CapEx | -10000.00 | -207000.00 | -1.84M | -3.46M | -389000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23USD | 2021-10-29 | 2021-10-28 | 2021-11-02 |