Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Non-GAAP Reconciliations (in thousands) Net income (loss) Income tax expense (benefit) Interest expense - net Depreciation and amortization Sales tax liability (1) Transaction costs (2) Equity-based compensation (3) Loss on extinguishment of debt (4) Litigation, settlements and related costs (5) Severance related to COVID-19(6) Change in fair value of warrants (7) Change in fair value of contingent consideration (8) Loss on asset disposals (⁹) Adjusted EBITDA Q1 2021 -$20,251 $16,319 $295 $2,261 $3,546 $1,090 $641 $286 $4,187 Q2 2021 $2,645 $16,839 $500 $10,726 $3,863 $1,184 $438 1 $36,195 2021 Q3 2021 -$1,847 $17,319 $711 $21,574 $1,428 $1,197 $1,583 $41,965 Q4 2021 $324 $304 $7,702 $816 -$25,605 $4,015 $2,576 $35,828 $173 $1,389 $27,522 Q1 2022 $3,138 $76 $3,942 $1,385 $922 $1,402 $3,597 $4,285 -$14 $2,279 $21,012 Q2 2022 $24,060 $2,699 $1,726 $2,010 $2,345 $5,312 $1,009 -$8,832 $30,329 2022 Q3 2022 $18,747 $118 $2,901 $2,158 -$118 $538 $5,073 $89 -$65 -$1,220 $63 $28,284 Q4 2022 $24,834 -$1,784 $3,316 $2,463 $555 $5,071 $1,393 -$1,609 -$845 $306 $33,700 2021 -$19,129 $304 Full Year $58,179 $2,322 $8,956 $12,852 $6,047 $35,828 $2,835 $286 $1,389 $109,869 2022 $70,779 -$1,590 $12,858 $7,732 $2,814 $4,840 $19,053 $4,285 $2,477 -$8,227 -$2,065 $369 $113,325
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