← StubHub Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $810.7m |
$133.2m
-83.57%
|
$160.4m
+20.38%
|
$209.2m
+30.42%
|
$246.1m
+17.64%
|
$395.2m
+60.58%
|
$1.4b
+246.11%
|
$1.8b
+29.46%
|
$1.7b
-1.44%
|
$1.8b
+2.78%
|
|
| Net Sales | $5.2b |
$6.3b
+19.74%
|
$5.7b
-9.21%
|
$4.7b
-17.08%
|
$5.0b
+5.72%
|
$5.9b
+17.48%
|
$7.0b
+19.48%
|
$7.9b
+13.33%
|
$8.2b
+2.97%
|
$1.8b
-78.01%
|
|
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | $670.2m |
$726.9m
+8.45%
|
$124.6m
-82.86%
|
$163.6m
+31.35%
|
$194.6m
+18.96%
|
$322.9m
+65.91%
|
$231.9m
-28.19%
|
$334.1m
+44.09%
|
$314.0m
-6.02%
|
$317.3m
+1.07%
|
|
| Cost of services | $670.2m |
$726.9m
+8.45%
|
$894.9m
+23.12%
|
$962.9m
+7.60%
|
$1.2b
+29.66%
|
$1.8b
+48.01%
|
$1.9b
+4.59%
|
$2.2b
+13.20%
|
$2.5b
+14.82%
|
— | |
| Cost of goods sold | $3.7b |
$4.4b
+20.47%
|
$3.9b
-11.68%
|
$3.3b
-16.13%
|
$3.6b
+8.92%
|
$4.4b
+23.39%
|
$5.1b
+16.55%
|
$5.6b
+9.95%
|
$5.8b
+3.58%
|
$317.3m
-94.55%
|
|
| Gross profit | $140.5m |
$150.0m
+6.74%
|
$182.1m
+21.43%
|
$228.0m
+25.18%
|
$288.0m
+26.34%
|
$318.9m
+10.74%
|
$444.5m
+39.38%
|
$696.6m
+56.70%
|
$859.5m
+23.39%
|
$1.5b
+71.76%
|
|
| Sales and marketing | — | — | — | — | — | — | $517.8m | $828.0m | $971.7m | — | |
| Selling, general and administrative expenses | $120.4m | $123.9m | $140.6m | $170.9m | $202.3m | $262.7m | $298.6m | $396.7m | $475.0m | $2.7b | |
| Amortization of intangible assets | $159.1m | $177.4m | $161.3m | $138.1m | $143.2m | $146.0m | $160.7m | $184.6m | $200.8m | — | |
| Other operating expenses, net | $800k | $1.8m | $1.5m | — | — | — | — | — | — | — | |
| Total costs and expenses | — | — | — | — | — | — | $1.1b | $1.6b | $3.1b | $3.1b | |
| Total operating costs | — | $124.5m | $150.4m | $195.7m | $228.9m | $361.9m | $358.8m | $371.0m | $327.7m | — | |
| Total Operating Expenses | — | — | — | — | — | $202.9m | $22.6m | $826k | — | $3.1b | |
| Interest expense | $1.7m | $1.9m | $1.9m | $777k | $962k | $3.0m | ($155.9m) | ($179.8m) | ($140.0m) | $114.9m | |
| Interest Expense, Net | $314.8m | $387.3m | $322.4m | $333.9m | $332.6m | ($4.2m) | ($2.4m) | ($2.1m) | $361.4m | $114.9m | |
| Interest income | — | — | — | — | — | — | $22.5m | $41.1m | $42.4m | $44.6m | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | $0 | ($492k) | — | — | |
| Realized Gain (Loss) on Investments | — | — | — | — | — | $0 | ($61k) | $167k | — | — | |
| Gain on sale of business | $0 | $0 | ($126.6m) | $0 | $0 | ($437.1m) | ($5.1m) | $0 | — | — | |
| Other income (expense), net | ($165k) | ($340k) | ($148k) | $12k | ($286k) | $37k | ($1.8m) | $1.9m | $4.6m | ($54.2m) | |
| Income (Loss) from Equity Method Investments | $0 | $300k | $37.0m | $30.9m | $43.9m | $67.1m | $0 | $0 | ($14.8m) | — | |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $74.4m | $264.7m | $159.1m | ($45.9m) | $214.0m | $895.3m | $158.5m | $304.7m | $393.9m | — | |
| Other income, net | ($3.6m) | ($14.0m) | ($13.2m) | ($11.5m) | ($29.3m) | — | — | — | — | ($54.2m) | |
| Total other expense, net | — | $1.1m | $2.5m | $3.4m | $3.8m | ($2.2m) | ($167.6m) | ($100.8m) | ($201.4m) | — | |
| (Loss) income before income taxes | $18.8m | $7.7m | $7.5m | $10.0m | $13.4m | $31.1m | $85.6m | $37.3m | ($1.5b) | — | |
| (Provision) benefit for income taxes | $5.2m | $5.8m | $2.2m | $2.9m | $3.3m | $7.8m | $319.6m | ($40.1m) | ($360.6m) | — | |
| Income from Discontinued Operations Before Provision for Income Taxes | — | — | — | — | — | ($4.7m) | $3.1m | $16.2m | — | — | |
| Provision for Income Tax Expense for Discontinued Operations | — | — | — | — | — | $0 | ($3.5m) | $0 | — | — | |
| Net income (loss) attributable to IES Holdings, Inc. | — | — | — | — | $66.7m | $34.8m | $108.3m | $219.1m | — | ($1.9b) | |
| Net Income (Loss) from Continuing Operations | — | — | — | ($55.5m) | $111.9m | ($183.9m) | ($13.7m) | $16.9m | $335.8m | ($1.9b) | |
| Net Income (Loss) from Discontinued Operations | — | — | — | — | — | ($4.7m) | ($444k) | $16.2m | — | ($1.9b) | |
| Net Loss | $48.3m | $468.4m | $126.0m | $29.0m | $206.7m | ($188.7m) | ($14.1m) | — | — | — | |
| Less: Net Loss from Continuing Operations Attributable to Non-Controlling Interest | — | — | — | — | — | $0 | $0 | — | — | — | |
| Net Loss Attributable to Non-Controlling Interest | — | — | — | — | — | $275k | $0 | — | — | — | |
| Net Earnings from Continuing Operations | — | — | — | ($56.5m) | $104.9m | $735.0m | $301.3m | $366.7m | — | — | |
| Net Income (Loss) from Continuing Operations per Common Share - Basic (in dollars per share) | — | — | — | ($1) | $1 | ($31) | ($2) | $2 | — | ($1.9b) | |
| Net Income (Loss) from Continuing Operations per Common Share - Diluted (in dollars per share) | — | — | — | ($1) | $1 | $12 | ($2) | $1 | — | ($1.9b) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($172k) | ($354k) | ($272k) | $1.0m | ($2.0m) | ($5.4m) | ($11.5m) | ($13.4m) | ($5.9m) | ($1.9b) | |
| Net earnings from discontinued operations, net of tax and noncontrolling interest | — | — | — | $57.3m | $61.8m | $21.6m | $0 | $0 | — | — | |
| Less: Preferred stock dividends | $13.5m | $10.0m | $3.0m | $0 | $0 | — | — | — | — | — | |
| Basic (in dollars per share) | $0.62 | $0.15 | $0.44 | $0.58 | $0.81 | $1.82 | ($0.04) | ($0.04) | ($0.02) | — | |
| Diluted (in dollars per share) | $0.62 | $0.14 | $0.41 | $0.54 | $0.75 | $1.64 | ($0.04) | ($0.04) | ($0.02) | — | |
| Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | — | — | — | $1 | $1 | $0 | $0 | $0 | — | — | |
| Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | — | — | — | $1 | $1 | $0 | $0 | $0 | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 21.3m | 21.2m | 21.1m | 20.8m | 20.8m | 20.7m | 20.2m | 20.2m | 19.9m | 373.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.5m | 21.2m | 21.3m | 21.1m | 21.1m | 20.9m | 20.4m | 20.4m | 20.2m | 373.7m | |
| Operations and support | — | — | — | — | — | — | $66.6m | $59.5m | $63.2m | — | |
| Depreciation and amortization | — | $2.2m | $4.0m | $7.0m | $8.1m | $7.7m | $22.8m | $24.5m | $25.6m | $27.2m | |
| (Loss) income from operations | $20.3m | $8.8m | $10.0m | $13.5m | $17.2m | $33.3m | $253.2m | $138.1m | ($1.3b) | — | |
| Foreign currency (losses) gains | — | — | — | — | — | — | ($24.7m) | $41.1m | ($89.7m) | — | |
| Loss on extinguishment of debt | $222.9m | $31.1m | $6.1m | $72.9m | $93.2m | $542k | $0 | ($8.2m) | ($18.5m) | — | |
| (Losses) gains on derivatives | — | — | — | — | — | — | ($7.7m) | $3.1m | ($139k) | — | |
| Net (loss) income | $13.6m | $1.8m | $5.3m | $7.1m | $10.1m | $23.3m | $405.2m | ($2.8m) | ($1.9b) | — | |
| Net (loss) income used in basic computation | $34.8m | $457.3m | $121.7m | $800k | $166.7m | — | $351.5m | ($55.1m) | ($2.0b) | — | |
| Net (loss) income attributable to common stockholders | — | — | — | — | — | — | $351.5m | ($55.1m) | ($2.0b) | — | |
| Impairment loss of long-lived asset | — | — | — | — | — | $0 | $7.7m | $0 | — | — | |
| Corporate development costs | — | $0 | $1.4m | $930k | $1.1m | $614k | $1.7m | $0 | — | — | |
| Contract costs | — | $105.4m | $124.6m | — | — | — | — | — | — | — | |
| Goodwill impairment expense | — | $0 | $0 | $7.0m | $0 | $0 | — | — | — | — | |
| Contingent consideration | ($145k) | $103k | $374k | $11k | $211k | $277k | $277k | $714k | $1.1m | — | |
| Loss (gain) on sale of assets | ($69k) | ($15k) | ($52k) | $0 | ($47k) | ($69k) | ($14.1m) | ($1.7m) | ($155k) | — | |
| Asset Impairment Charges | — | — | — | — | — | $163.7m | $0 | $1.7m | — | — | |
| (Gain) Loss on Disposal of Assets | — | — | — | — | — | ($13.4m) | $1.6m | ($19.4m) | — | — | |
| Income from Employer Retention Credit | — | — | — | — | — | $0 | $1.2m | $0 | — | — | |
| Unrealized Gain on Long-Term Investments | — | — | — | — | — | $210k | $667k | $0 | — | — | |
| Impairment of goodwill | $26.5m | $124.9m | $63.3m | $0 | $0 | $0 | $42.2m | $0 | $29.8m | — | |
| Other operating expense (income), net | — | $1.8m | $1.5m | ($7.7m) | ($9.8m) | $1.2m | $1.5m | ($3.6m) | $900k | — | |
| (Income) expense on swaps, net | — | — | — | $187.1m | ($122.8m) | ($268.0m) | ($39.9m) | $15.7m | ($6.9m) | — | |
| Gain on investment in BellRing | $0 | $0 | ($126.6m) | $0 | $0 | ($437.1m) | ($5.1m) | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.