EB · Eventbrite, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $71.74M | $72.76M | $73.83M | - | $77.80M | $78.91M | $86.25M | - | $67.47M |
| Cost of Revenue | - | $23.03M | $23.65M | $24.41M | - | $24.54M | $24.61M | $25.03M | - | $25.87M |
| Gross Profit | - | $48.71M | $49.11M | $49.43M | - | $53.26M | $59.94M | $61.22M | - | $55.68M |
| R&D | - | $16.64M | $18.16M | $20.94M | - | $22.59M | $26.06M | $26.68M | - | $23.04M |
| SG&A | - | $13.38M | $16.89M | $16.69M | - | $15.93M | $15.82M | $21.24M | - | $23.14M |
| Total Operating Expenses | - | $49.62M | $55.45M | $59.15M | - | $62.21M | $66.39M | $68.79M | - | $67.24M |
| D&A | - | $132.0K | $138.0K | $4.02M | - | $154.0K | $189.0K | $3.59M | - | $241.0K |
| Operating Income | - | ($902.0K) | ($6.34M) | ($9.72M) | - | ($8.95M) | ($6.45M) | ($7.57M) | - | ($11.56M) |
| Interest Expense | - | $1.62M | $1.09M | $2.80M | - | $2.08M | $2.81M | $2.80M | - | $2.82M |
| Income Tax | - | ($122.0K) | $845.0K | $768.0K | - | $208.0K | $784.0K | $274.0K | - | $762.0K |
| Net Income | - | $6.37M | ($2.11M) | ($6.61M) | - | ($3.77M) | $1.06M | ($4.49M) | - | ($9.94M) |
| EPS - Basic | - | $0.07 | ($0.02) | ($0.07) | - | ($0.04) | $0.01 | ($0.05) | - | ($0.10) |
| EPS - Diluted | - | $0.06 | ($0.02) | ($0.07) | - | ($0.04) | $0.01 | ($0.05) | - | ($0.10) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.92M | $510.68M | $538.50M | $550.91M | $416.53M | $530.96M | $575.50M | $579.94M | $489.20M | $568.54M |
| Accounts Receivable | $596.0K | $772.0K | $716.0K | $1.35M | $2.19M | $3.22M | $4.86M | $3.31M | $2.81M | $2.83M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $527.0K | $778.0K | $749.0K | $907.0K | $1.41M | $1.13M | $1.47M | $651.0K | $1.82M | $1.30M |
| Current Assets | $457.21M | $552.33M | $590.22M | $615.37M | $552.50M | $611.28M | $688.52M | $749.80M | $711.85M | $768.10M |
| Total Assets | $647.22M | $744.59M | $784.07M | $812.28M | $752.30M | $817.37M | $894.52M | $952.16M | $913.33M | $971.96M |
| Current Liabilities | $409.74M | $495.08M | $390.28M | $422.96M | $366.37M | $391.56M | $353.68M | $403.56M | $357.61M | $425.44M |
| Long-term Debt | $53.90M | $55.24M | $211.46M | $211.19M | $210.94M | $240.40M | $358.73M | $358.19M | $357.67M | $357.14M |
| Total Liabilities | $468.08M | $555.47M | $606.87M | $639.03M | $582.07M | $637.53M | $718.36M | $768.03M | $721.57M | $792.62M |
| Stockholders' Equity | $179.14M | $189.12M | $177.20M | $173.25M | $170.23M | $179.84M | $176.16M | $184.12M | $191.76M | $179.33M |
| Retained Earnings | ($841.52M) | ($833.35M) | ($839.72M) | ($837.62M) | ($831.00M) | ($822.63M) | ($818.86M) | ($819.92M) | ($815.43M) | ($814.50M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $59.43M | - | - | - | $63.48M | - | - |
| Investing Cash Flow | - | - | - | $24.27M | - | - | - | $39.35M | - | - |
| Financing Cash Flow | - | - | - | ($615.0K) | - | - | - | ($14.62M) | - | - |
| CapEx | - | - | - | $56.0K | - | - | - | $316.0K | - | - |
| Free Cash Flow | - | - | - | $59.37M | - | - | - | $63.16M | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 67.9% | 67.5% | 66.9% | - | 68.5% | 76.0% | 71.0% | - | 82.5% |
| Operating margin | - | -1.3% | -8.7% | -13.2% | - | -11.5% | -8.2% | -8.8% | - | -17.1% |
| EBITDA margin | - | -1.1% | -8.5% | -7.7% | - | -11.3% | -7.9% | -4.6% | - | -16.8% |
| Net margin | - | 8.9% | -2.9% | -9.0% | - | -4.8% | 1.3% | -5.2% | - | -14.7% |
| Free cash flow margin | - | - | - | 80.4% | - | - | - | 73.2% | - | - |
| FCF / Net income | - | - | - | -8.98 | - | - | - | -14.07 | - | - |
| R&D / Revenue | - | 23.2% | 25.0% | 28.4% | - | 29.0% | 33.0% | 30.9% | - | 34.1% |
| SG&A / Revenue | - | 18.6% | 23.2% | 22.6% | - | 20.5% | 20.0% | 24.6% | - | 34.3% |
| Effective tax rate | - | -2.0% | - | - | - | - | 42.4% | - | - | - |
| Return on assets | - | 0.9% | -0.3% | -0.8% | - | -0.5% | 0.1% | -0.5% | - | -1.0% |
| Return on equity | - | 3.4% | -1.2% | -3.8% | - | -2.1% | 0.6% | -2.4% | - | -5.5% |
| Return on invested capital | - | -0.4% | -1.3% | -2.0% | - | -1.7% | -0.7% | -1.1% | - | -1.7% |
| Liquidity | ||||||||||
| Current ratio | 1.12 | 1.12 | 1.51 | 1.45 | 1.51 | 1.56 | 1.95 | 1.86 | 1.99 | 1.81 |
| Quick ratio | 1.12 | 1.12 | 1.51 | 1.45 | 1.51 | 1.56 | 1.95 | 1.86 | 1.99 | 1.81 |
| Cash ratio | 0.73 | 1.03 | 1.38 | 1.30 | 1.14 | 1.36 | 1.63 | 1.44 | 1.37 | 1.34 |
| Leverage | ||||||||||
| Debt / Equity | 0.30 | 0.29 | 1.19 | 1.22 | 1.24 | 1.34 | 2.04 | 1.95 | 1.87 | 1.99 |
| Debt / Assets | 0.08 | 0.07 | 0.27 | 0.26 | 0.28 | 0.29 | 0.40 | 0.38 | 0.39 | 0.37 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -0.6x | -5.8x | -3.5x | - | -4.3x | -2.3x | -2.7x | - | -4.1x |
| Equity multiplier | 3.61 | 3.94 | 4.42 | 4.69 | 4.42 | 4.55 | 5.08 | 5.17 | 4.76 | 5.42 |
| Liabilities / Assets | 0.72 | 0.75 | 0.77 | 0.79 | 0.77 | 0.78 | 0.80 | 0.81 | 0.79 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.10 | 0.09 | 0.09 | - | 0.10 | 0.09 | 0.09 | - | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 4d | 4d | 7d | - | 15d | 22d | 14d | - | 15d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 12d | 12d | 14d | - | 17d | 22d | 9d | - | 18d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -7.8% | -7.8% | -14.4% | - | 15.3% | 0.0% | 10.7% | - | 0.0% |
| Revenue CAGR (3y) | - | 2.1% | 3.3% | 9.7% | - | 13.4% | 19.4% | 45.8% | - | 45.6% |
| Revenue CAGR (5y) | - | 26.8% | 54.0% | 8.5% | - | -1.1% | -0.5% | 3.0% | - | -1.7% |
| Gross profit growth (YoY) | - | -8.5% | -18.1% | -19.3% | - | -4.3% | 10.4% | 18.8% | - | 26.5% |
| Operating income growth (YoY) | - | 89.9% | 1.8% | -28.5% | - | 22.6% | 3.4% | 45.2% | - | 12.9% |
| Net income growth (YoY) | - | - | - | -47.2% | - | 62.1% | - | 64.6% | - | 53.0% |
| EPS growth (YoY) | - | - | - | -40.0% | - | 60.0% | - | 61.5% | - | 52.4% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -6.0% | - | - | - | -15.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -5.8% | - | - |
| Book value growth (YoY) | 5.2% | 5.2% | 0.6% | -5.9% | -11.2% | 0.3% | -0.1% | 11.7% | 15.1% | 19.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$291.84M totalUS$209.09M · 71.6%
International$52.13M · 17.9%
GB$30.62M · 10.5%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Eventbrite against the 5 most active filers in the same SIC group.