3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.0% per year over the past 2 years.
Operating margin has contracted, at -77.0% in the latest year.
Free cash flow has declined 20.9% per year over the past 2 years.
Financial health
Total debt ($1.5B) exceeds cash ($1.2B); net debt is $265M.
Total debt has grown slower than revenue (-35.4% vs 13.0% per year).
Operating income covered interest expense -9.6× in the latest year, down from 1.6× 2 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.7B
-$1.9B
0.0%
-77.0%
$191M
$1.5B
$1.2B
2024
$1.8B
-$3M
0.0%
7.8%
$260M
$2.3B
$1.0B
2023
$1.4B
$405M
0.0%
18.5%
$306M
—
$776M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$446M
$48M
0.0%
5.8%
$298M
$1.5B
$1.5B
Dec '25
$449M
-$535M
0.0%
-6.2%
$11M
$1.5B
$1.2B
Sep '25
$468M
-$1.3B
0.0%
-292.3%
—
$1.7B
$1.4B
Jun '25
—
-$54M
—
—
—
—
—
Mar '25
$398M
-$22M
0.0%
6.7%
$158M
—
$1.2B
Dec '24
$533M
$54M
0.0%
13.7%
-$150M
$2.3B
$1.0B
Sep '24
$434M
-$33M
0.0%
2.8%
—
—
$1.1B
Jun '24
—
-$8M
—
—
—
—
—
Mar '24
—
-$16M
—
—
—
—
—
Valuation over time
How the market has priced STUB against its own fundamentals since 2025-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 3.4× (Sep '25) to 2.4× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is STUB growing its revenue and profit?
Over the past 2 years, Stubhub Holdings, Inc.'s revenue has grown 13.0% per year. These are computed facts, not advice.
How much debt does STUB have?
As of FY2025, Stubhub Holdings, Inc. reported $1.5B of total debt against $1.2B of cash; operating income covered interest expense -9.6×.
What is STUB's profit margin?
In FY2025, gross margin was —, operating margin -77.0%, and net margin -109.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.