Financials · STUB

StubHub Holdings Inc. (STUB) financials

For the twelve months ended Jun 30, 2026, StubHub Holdings Inc. reported $1.94B of revenue and -$1.77B of net income.

Revenue, TTM
$1.94B
Revenue growth, YoY
+7.9%
Net income, TTM
-$1.77B
Net margin
-91.3%
Free cash flow, TTM
$634.02M
EPS, diluted, TTM
-$5.84
Cash
$1.69B
Total debt
$1.40B
P/S
1.21
Market cap
$2.35B
Annual revenue$1.75B
FY2023FY2025
Annual net income-$1.91B
FY2023FY2025
Annual free cash flow$191.18M
FY2023FY2025

STUB revenue and earnings growth

STUB revenueQ2 2026$573.07M

Quarter YoY
+33.2%
QoQ
+28.5%
FY YoY
-1.4%

STUB revenue was $573.07M in fiscal Q2 2026 (ended Jun 30, 2026), up 33.2% from a year earlier and up 28.5% from the prior quarter. For the full fiscal 2025 it was $1.75B, down 1.4% from fiscal 2024.

STUB net incomeQ2 2026$14.61M

QoQ
-69.6%

STUB net income was $14.61M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$53.83M a year earlier and down 69.6% from the prior quarter. For the full fiscal 2025 it was -$1.91B, compared with -$2.80M in fiscal 2024.

STUB EPSQ2 2026$0.00

QoQ
-100.0%

STUB diluted EPS was $0.00 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.25 a year earlier and down 100.0% from the prior quarter. For the full fiscal 2025 it was -$6.27, compared with -$0.18 in fiscal 2024.

STUB free cash flowQ2 2026$321.44M

Quarter YoY
17x
QoQ
+7.8%
FY YoY
-26.4%

STUB free cash flow was $321.44M in fiscal Q2 2026 (ended Jun 30, 2026), up about 17-fold from a year earlier and up 7.8% from the prior quarter. For the full fiscal 2025 it was $191.18M, down 26.4% from fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$1.75B$1.77B$1.37B
Selling, general and admin$1.71B$386.53M$275.46M
Operating income-$1.34B$138.06M$253.23M
Interest expense$140.03M$179.78M$155.94M
Pre-tax income-$1.55B$37.26M$85.60M
Income tax$360.59M$40.06M-$319.61M
Net income-$1.91B-$2.80M$405.20M
EPS, basic-$6.25-$0.18$1.16
EPS, diluted-$6.27-$0.18$1.14
Diluted shares319.2M304.4M307.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$1.24B$1.02B$775.71M
Receivables$6.91M$5.47M-
Inventory$9.23M$16.14M-
Current assets$1.30B$1.05B-
Goodwill$2.69B$2.69B-
Total assets$5.05B$5.09B-
Current liabilities$1.25B$1.11B-
Short-term debt$0$19.53M-
Long-term debt$1.51B$2.31B-
Total debt$1.51B$2.33B-
Total liabilities$3.11B$3.72B-
Shareholders' equity$1.18B$880.56M$890.22M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow$192.57M$261.49M$307.39M
Capital expenditures$1.39M$1.67M$1.72M
Free cash flow$191.18M$259.82M$305.67M
Investing cash flow-$34.38M-$6.38M-$5.44M
Financing cash flow$71.79M-$46.71M$94.13M
Share repurchases$1.00M$0$1.09M
Stock-based compensation$1.45B$7.74M$34.90M
Depreciation and amortization$25.60M$24.53M$22.75M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY-1.4%29.5%-
Operating margin-77.0%7.8%18.5%
Net margin-109.2%-0.2%29.6%
Free cash flow margin11.0%14.7%22.3%
Return on equity-161.0%-0.3%45.5%
Return on assets-37.7%-0.1%-
Current ratio1.040.95-
Debt to equity1.272.65-

Source: XBRL data StubHub Holdings Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STUB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STUB$1.94B+7.9%-$1.77B-91.3%$2.35B
DIS$98.86B+4.6%$8.60B8.7%$201.59B
LYV$27.88B+13.5%$151.08M0.5%$41.29B
TKO$5.54B+19.8%$287.24M5.2%$36.02B
WMG$7.30B+12.9%$672.00M9.2%$16.37B
LLYVK$451.16M+28.3%-$50.39M-11.2%$9.78B
LLYVA$451.16M+28.3%-$50.39M-11.2%$9.40B
MSGS$1.16B+13.1%-$14.58M-1.3%$9.36B
DKNG$6.41B+17.4%-$378.83M-5.9%$9.19B

STUB FAQ

8 questions
  • What is STUB revenue?
    StubHub Holdings Inc. (STUB) reported $1.94B of revenue for the twelve months ended Jun 30, 2026. That is up 7.9% from the year before. Revenue for fiscal 2025 was $1.75B.
  • Is STUB profitable?
    No. StubHub Holdings Inc. reported a net loss of $1.77B for the twelve months ended Jun 30, 2026.
  • How much cash and debt does STUB have?
    StubHub Holdings Inc. reported $1.69B in cash and cash equivalents and $1.40B of debt on its most recent balance sheet in SEC filings.
  • How fast is STUB revenue growing?
    StubHub Holdings Inc.'s revenue changed -1.4% in fiscal 2025, to $1.75B.
  • What is STUB free cash flow?
    StubHub Holdings Inc. generated $634.02M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $635.20M less capital expenditures.
  • What is STUB earnings per share?
    Diluted earnings per share were -$5.84 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did STUB last report financial results?
    The latest statements here come from StubHub Holdings Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this STUB financial data come from?
    Quantisnow builds these statements from the structured XBRL data StubHub Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.