Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Non-GAAP Reconciliations Net income (loss) margin 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 margin Q1 2021 -84.0% 67.7% 1.2% 9.4% 14.7% 4.5% 2.7% 1.2% 17.4% Q2 2021 2.3% 14.6% 0.4% 9.3% 3.3% 1.0% 0.4% 31.3% 2021 Q3 2021 -1.3% 12.4% 0.5% 15.5% 1.0% 0.9% 1.1% 30.1% Q4 2021 0.2% 0.2% 4.7% 0.5% -15.6% 2.4% 1.6% 21.9% 0.1% 0.8% 16.8% Q1 2022 2.4% 0.1% 3.0% 1.1% 0.7% 1.1% 2.8% 3.3% -0.0% 1.7% 16.1% Q2 2022 16.3% 1.8% 1.2% 1.4% 1.6% 3.6% 0.7% -6.0% 20.5% 2022 Q3 2022 12.0% 0.1% 1.8% 1.4% -0.1% 0.3% 3.2% 0.1% -0.0% -0.8% 0.0% 18.0% Q4 2022 15.1% -1.1% 2.0% 1.5% 0.3% 3.1% 0.8% -1.0% -0.5% 0.2% 20.4% 2021 -4.3% 0.1% 13.1% 0.5% 2.0% 2.9% 1.4% 8.1% 0.6% 0.1% Full Year 0.3% 24.8% 2022 11.8% -0.3% 2.1% 1.3% 0.5% 0.8% 3.2% 0.7% 0.4% -1.4% -0.3% 0.1% 18.9%
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