StubHub Holdings, Inc. (New York Stock Exchange:STUB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.94B
- Net income
- -$1.77B
- Net margin
- -91.3%
A manageable debt load.
- Total debt
- $1.40B
- Cash
- $1.69B
- Debt / equity
- 0.67
Covers near-term obligations, without much room.
- Current assets
- $1.78B
- Current liabilities
- $1.71B
- Current ratio
- 1.04
The business funds itself from operations.
- Operating cash flow
- $635.2M
- Free cash flow
- $634.0M
- FCF margin
- 32.7%
Not funding itself by issuing shares.
- Shares outstanding
- 380.0M
- Share growth (1y)
- 3.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
STUB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 573.07 M | 446.05 M | 449.17 M | 468.11 M | 430.30 M | 397.61 M |
| Revenue Growth (YoY) | 33.18 % | 12.18 % | -15.79 % | 7.92 % | -2.94 % | 10.40 % |
| Cost of Revenue | 114.41 M | 73.71 M | 82.32 M | 106.92 M | 75.13 M | 62.46 M |
| Gross Profit | 458.66 M | 372.34 M | 366.85 M | 361.19 M | 355.16 M | 335.15 M |
| SG&A Expense | 417.05 M | 331.55 M | 379.94 M | 1.70 B | 309.74 M | 289.80 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 417.05 M | 331.55 M | 379.94 M | 1.70 B | 330.11 M | 308.31 M |
| Operating Income | 41.61 M | 40.78 M | -13.08 M | -1.34 B | 25.06 M | 26.84 M |
| Pretax Income | 12.23 M | 45.21 M | -42.39 M | -1.40 B | -71.42 M | -30.68 M |
| Tax Provision | -2.38 M | -2.83 M | 492.92 M | -106.24 M | -17.59 M | -8.49 M |
| Net Income | 14.61 M | 48.05 M | -535.31 M | -1.29 B | -53.83 M | -22.18 M |
| EPS (Basic) | -0.00 | 0.09 | -1.59 | -3.85 | -0.21 | -0.10 |
| EPS (Diluted) | -0.00 | 0.09 | -1.59 | -3.87 | -0.21 | -0.10 |
| Shares Outstanding | 380.02 M | 359.36 M | 346.07 M | 345.49 M | 367.81 M | 367.81 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.