What is STUB's operating income?

STUB's total operating income in 2025 was -$1.34 billion, based on the following breakdown: Total Gross Profit: $1.43 billion Total Operating Expenses: $2.78 billion

STUB (STUB) Financials

$9.86 +0.06 (+0.61%)

Closing price 05/29/2026 03:59 PM Eastern

Extended Trading

$9.76 -0.10 (-1.01%)

As of 05/29/2026 07:56 PM Eastern

Annual Income Statements for STUB

This table shows STUB's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	352	-55	-1,992
Consolidated Net Income / (Loss)	405	-2.80	-1,906
Net Income / (Loss) Continuing Operations	405	-2.80	-1,906
Total Pre-Tax Income	86	37	-1,545
Total Operating Income	253	138	-1,344
Total Gross Profit	1,136	1,437	1,431
Total Revenue	1,368	1,771	1,745
Operating Revenue	1,368	1,771	1,745
Total Cost of Revenue	232	334	314
Operating Cost of Revenue	232	334	314
Total Operating Expenses	883	1,298	2,775
Selling, General & Admin Expense	342	446	1,778
Marketing Expense	518	828	972
Depreciation Expense	23	25	26
Total Other Income / (Expense), net	-168	-101	-201
Interest Expense	156	188	159
Interest & Investment Income	23	41	42
Other Income / (Expense), net	-34	46	-85
Income Tax Expense	-320	40	361
Basic Earnings per Share	$1.16	($0.18)	($6.25)
Weighted Average Basic Shares Outstanding	302.07M	304.36M	318.57M
Diluted Earnings per Share	$1.14	($0.18)	($6.27)
Weighted Average Diluted Shares Outstanding	307.82M	304.36M	319.23M
Weighted Average Basic & Diluted Shares Outstanding	-	-	356.72M

This table shows STUB's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q1 2025	Q3 2025	Q1 2026
Period end date	9/30/2024	3/31/2025	9/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-46	-36	-1,331	65
Consolidated Net Income / (Loss)	-33	-22	-1,295	48
Net Income / (Loss) Continuing Operations	-33	-22	-1,295	48
Total Pre-Tax Income	-50	-31	-1,401	45
Total Operating Income	12	27	-1,368	26
Total Gross Profit	354	335	368	380
Total Revenue	434	398	468	446
Operating Revenue	434	398	468	446
Total Cost of Revenue	80	62	101	66
Operating Cost of Revenue	80	62	101	66
Total Operating Expenses	342	308	1,736	354
Selling, General & Admin Expense	115	83	1,448	121
Marketing Expense	221	219	281	226
Depreciation Expense	6.17	6.34	6.41	7.89
Total Other Income / (Expense), net	-62	-58	-33	19
Interest Expense	48	42	51	17
Interest & Investment Income	11	8.30	13	11
Other Income / (Expense), net	-25	-23	5.24	26
Income Tax Expense	-17	-8.49	-106	-2.83
Basic Earnings per Share	($0.15)	($0.12)	($4.27)	$0.09
Weighted Average Basic Shares Outstanding	304.43M	304.55M	311.63M	359.36M
Diluted Earnings per Share	($0.15)	($0.12)	($4.27)	$0.06
Weighted Average Diluted Shares Outstanding	304.43M	304.55M	312.96M	378.31M
Weighted Average Basic & Diluted Shares Outstanding	-	-	345.54M	375.44M

This table details how cash moves in and out of STUB's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	396	208	230
Net Cash From Operating Activities	307	261	193
Net Cash From Continuing Operating Activities	307	261	193
Net Income / (Loss) Continuing Operations	405	-2.80	-1,906
Consolidated Net Income / (Loss)	405	-2.80	-1,906
Depreciation Expense	1.64	2.25	2.54
Amortization Expense	27	24	-0.26
Non-Cash Adjustments To Reconcile Net Income	195	20	1,688
Changes in Operating Assets and Liabilities, net	-321	218	408
Net Cash From Investing Activities	-5.44	-6.38	-34
Net Cash From Continuing Investing Activities	-5.44	-6.38	-34
Purchase of Property, Plant & Equipment	-3.73	-4.29	-33
Acquisitions	-1.71	-2.09	-1.46
Net Cash From Financing Activities	94	-47	72
Net Cash From Continuing Financing Activities	94	-47	72
Repayment of Debt	-60	-509	-910
Repurchase of Common Equity	-1.09	-5.96	-13
Issuance of Debt	40	443	0.00
Issuance of Preferred Equity	115	24	305
Issuance of Common Equity	0.50	1.12	758
Other Financing Activities, net	0.00	0.00	-69
Cash Interest Paid	207	234	194
Cash Income Taxes Paid	9.05	5.33	19

This table details how cash moves in and out of STUB's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q1 2025	Q4 2025	Q1 2026
Period end date	12/31/2024	3/31/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-159	150	-151	284
Net Cash From Operating Activities	-149	158	11	298
Net Cash From Continuing Operating Activities	-149	158	11	298
Net Income / (Loss) Continuing Operations	54	-22	-535	48
Consolidated Net Income / (Loss)	54	-22	-535	48
Depreciation Expense	0.59	0.60	0.71	2.22
Amortization Expense	6.05	5.92	-0.21	-0.49
Non-Cash Adjustments To Reconcile Net Income	-298	231	18	277
Changes in Operating Assets and Liabilities, net	88	-57	528	-28
Net Cash From Investing Activities	-1.18	-7.21	-9.17	-7.84
Net Cash From Continuing Investing Activities	-1.18	-7.21	-9.17	-7.84
Purchase of Property, Plant & Equipment	-0.86	-6.74	-8.91	-7.80
Acquisitions	-0.32	-0.48	-0.26	-0.04
Net Cash From Financing Activities	-8.21	-5.85	-153	-4.63
Net Cash From Continuing Financing Activities	-8.21	-5.85	-153	-4.63
Repayment of Debt	-4.88	-4.88	-150	0.00
Repurchase of Common Equity	-3.33	-1.00	-1.93	-2.06
Issuance of Common Equity	-	0.03	0.10	0.03
Other Financing Activities, net	-	0.00	-0.92	-2.61
Effect of Exchange Rate Changes	-	4.26	-	-1.51
Cash Interest Paid	56	53	35	31

This table presents STUB's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	12/31/2024	12/31/2025
Total Assets	5,094	5,054
Total Current Assets	1,051	1,296
Cash & Equivalents	1,001	1,242
Accounts Receivable	5.47	6.91
Inventories, net	16	9.23
Prepaid Expenses	29	38
Plant, Property, & Equipment, net	6.51	73
Total Noncurrent Assets	4,036	3,685
Goodwill	2,687	2,687
Intangible Assets	925	903
Noncurrent Deferred & Refundable Income Taxes	248	2.08
Other Noncurrent Operating Assets	176	93
Total Liabilities & Shareholders' Equity	5,094	5,054
Total Liabilities	3,716	3,112
Total Current Liabilities	1,108	1,251
Accounts Payable	113	71
Accrued Expenses	269	334
Other Current Liabilities	707	846
Total Noncurrent Liabilities	2,608	1,861
Long-Term Debt	2,312	1,507
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	93
Other Noncurrent Operating Liabilities	296	261
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	497	758
Total Equity & Noncontrolling Interests	881	1,184
Total Preferred & Common Equity	881	1,184
Total Common Equity	881	1,184
Common Stock	2,256	4,523
Retained Earnings	-1,505	-3,411
Accumulated Other Comprehensive Income / (Loss)	129	71

This table presents STUB's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q1 2026
Period end date	9/30/2025	3/31/2026
Total Assets	5,601	5,354
Total Current Assets	1,440	1,623
Cash & Equivalents	1,392	1,526
Accounts Receivable	6.21	9.62
Inventories, net	2.00	8.82
Prepaid Expenses	39	78
Plant, Property, & Equipment, net	58	87
Total Noncurrent Assets	4,102	3,644
Goodwill	2,687	2,687
Intangible Assets	909	897
Noncurrent Deferred & Refundable Income Taxes	401	1.86
Other Noncurrent Operating Assets	106	58
Total Liabilities & Shareholders' Equity	5,601	5,354
Total Liabilities	3,150	3,336
Total Current Liabilities	1,266	1,472
Accounts Payable	67	64
Accrued Expenses	334	297
Other Current Liabilities	866	1,112
Total Noncurrent Liabilities	1,884	1,863
Long-Term Debt	1,653	1,496
Noncurrent Deferred & Payable Income Tax Liabilities	-	98
Other Noncurrent Operating Liabilities	231	269
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	758	454
Total Equity & Noncontrolling Interests	1,693	1,564
Total Preferred & Common Equity	1,693	1,564
Total Common Equity	1,693	1,564
Common Stock	4,486	4,872
Retained Earnings	-2,875	-3,363
Accumulated Other Comprehensive Income / (Loss)	82	55

This table displays calculated financial ratios and metrics derived from STUB's official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	345,539,975.00
DEI Adjusted Shares Outstanding	0.00	0.00	345,539,975.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-5.77
Growth Metrics	-	-	-
Profitability Metrics	-	-	-
Net Operating Profit after Tax (NOPAT)	1,199	-10	-941
Return On Investment Capital (ROIC_SIMPLE)	-	-0.32%	-34.97%
Earnings before Interest and Taxes (EBIT)	219	184	-1,429
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	248	211	-1,427
Valuation Ratios	-	-	-
Leverage & Solvency	-	-	-
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,719	-439
Efficiency Ratios	-	-	-
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	2,708	2,207
Increase / (Decrease) in Invested Capital	0.00	2,708	-501
Book Value per Share	$0.00	$2.89	$3.43
Tangible Book Value per Share	$0.00	($8.97)	($6.96)
Total Capital	0.00	3,709	3,449
Total Debt	0.00	2,332	1,507
Total Long-Term Debt	0.00	2,312	1,507
Net Debt	0.00	1,331	265
Capital Expenditures (CapEx)	3.73	4.29	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1,038	-1,197
Debt-free Net Working Capital (DFNWC)	0.00	-37	44
Net Working Capital (NWC)	0.00	-57	44
Net Nonoperating Expense (NNE)	794	-7.57	965
Net Nonoperating Obligations (NNO)	0.00	1,331	265
Total Depreciation and Amortization (D&A)	29	26	2.27
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($6.25)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	318.57M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($6.27)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	319.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	356.72M
Normalized Net Operating Profit after Tax (NOPAT)	177	97	-941
Debt Service Ratios	-	-	-
Payout Ratios	-	-	-

This table displays calculated financial ratios and metrics derived from STUB's official financial filings.

Metric	Q3 2024	Q1 2025	Q3 2025	Q1 2026
Period end date	9/30/2024	3/31/2025	9/30/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	0.00	356,724,119.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	356,724,119.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.18
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.00%	7.92%	12.18%
EBITDA Growth	0.00%	0.00%	-18,856.62%	438.09%
EBIT Growth	0.00%	0.00%	-10,129.26%	1,402.49%
NOPAT Growth	0.00%	0.00%	-11,364.52%	46.09%
Net Income Growth	0.00%	0.00%	-3,821.63%	316.58%
EPS Growth	0.00%	0.00%	-2,746.67%	150.00%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	88.49%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	205.94%	0.00%	2,580.46%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	81.66%	84.29%	78.53%	85.24%
EBITDA Margin	-1.65%	2.51%	-289.79%	12.03%
Operating Margin	2.80%	6.75%	-292.28%	5.79%
EBIT Margin	-3.07%	0.87%	-291.16%	11.65%
Profit (Net Income) Margin	-7.61%	-5.58%	-276.56%	10.77%
Tax Burden Percent	66.25%	72.31%	92.42%	106.26%
Interest Burden Percent	373.96%	-887.13%	102.78%	87.02%
Effective Tax Rate	0.00%	0.00%	0.00%	-6.26%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	11.10%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-126.18%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	1.88%
Return on Equity (ROE)	0.00%	0.00%	0.00%	12.98%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	3.90%
Return on Assets (ROA)	0.00%	0.00%	0.00%	3.61%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	10.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.50	19	-958	27
NOPAT Margin	1.96%	4.72%	-204.59%	6.15%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	258.74%	137.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-28.63%	0.90%
Cost of Revenue to Revenue	18.34%	15.71%	21.47%	14.76%
SG&A Expenses to Revenue	26.50%	20.89%	309.38%	27.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.86%	77.54%	370.81%	79.45%
Earnings before Interest and Taxes (EBIT)	-13	3.46	-1,363	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.16	9.98	-1,357	54
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.11	1.51
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.32
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.32	1.40
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.55
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	8.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.67	0.74
Long-Term Debt to Equity	0.00	0.00	0.67	0.74
Financial Leverage	0.00	0.00	0.11	-0.01
Leverage Ratio	0.00	0.00	2.29	2.65
Compound Leverage Factor	0.00	0.00	2.35	2.31
Debt to Total Capital	0.00%	0.00%	40.28%	42.58%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	40.28%	42.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	18.47%	12.93%
Common Equity to Total Capital	0.00%	0.00%	41.25%	44.49%
Debt to EBITDA	0.00	0.00	0.00	-1.08
Net Debt to EBITDA	0.00	0.00	0.00	0.02
Long-Term Debt to EBITDA	0.00	0.00	0.00	-1.08
Debt to NOPAT	0.00	0.00	0.00	-1.59
Net Debt to NOPAT	0.00	0.00	0.00	0.03
Long-Term Debt to NOPAT	0.00	0.00	0.00	-1.59
Altman Z-Score	0.00	0.00	0.00	-0.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	22.52%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.00	1.14	1.10
Quick Ratio	0.00	0.00	1.10	1.04
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-3,669	-1,960
Operating Cash Flow to CapEx	0.00%	2,350.37%	0.00%	3,826.83%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-72.21	-113.53
Operating Cash Flow to Interest Expense	0.00	3.73	0.00	17.28
Operating Cash Flow Less CapEx to Interest Expense	0.00	3.57	0.00	16.83
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.34
Accounts Receivable Turnover	0.00	0.00	0.00	186.54
Inventory Turnover	0.00	0.00	0.00	35.98
Fixed Asset Turnover	0.00	0.00	0.00	20.54
Accounts Payable Turnover	0.00	0.00	0.00	4.96
Days Sales Outstanding (DSO)	0.00	0.00	0.00	1.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	10.14
Days Payable Outstanding (DPO)	0.00	0.00	0.00	73.57
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-61.47
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	0.00	2,711	1,988
Invested Capital Turnover	0.00	0.00	0.00	1.80
Increase / (Decrease) in Invested Capital	0.00	0.00	2,711	1,988
Enterprise Value (EV)	0.00	0.00	6,289	2,785
Market Capitalization	800	800	5,270	2,361
Book Value per Share	$0.00	$0.00	$5.43	$4.38
Tangible Book Value per Share	$0.00	$0.00	($6.10)	($5.66)
Total Capital	0.00	0.00	4,104	3,514
Total Debt	0.00	0.00	1,653	1,496
Total Long-Term Debt	0.00	0.00	1,653	1,496
Net Debt	0.00	0.00	260	-30
Capital Expenditures (CapEx)	0.00	6.74	0.00	7.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-1,219	-1,376
Debt-free Net Working Capital (DFNWC)	0.00	0.00	174	150
Net Working Capital (NWC)	0.00	0.00	174	150
Net Nonoperating Expense (NNE)	42	41	337	-21
Net Nonoperating Obligations (NNO)	0.00	0.00	260	-30
Total Depreciation and Amortization (D&A)	6.17	6.52	6.41	1.72
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-76.71%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	8.39%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	8.39%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($4.27)	$0.09
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	311.63M	359.36M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($4.27)	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	312.96M	378.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	345.54M	375.44M
Normalized Net Operating Profit after Tax (NOPAT)	8.50	19	-958	18
Normalized NOPAT Margin	1.96%	4.72%	-204.59%	4.05%
Pre Tax Income Margin	-11.49%	-7.72%	-299.25%	10.14%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-0.28	0.08	-26.82	3.01
NOPAT to Interest Expense	0.18	0.44	-18.85	1.59
EBIT Less CapEx to Interest Expense	0.00	-0.08	0.00	2.56
NOPAT Less CapEx to Interest Expense	0.00	0.28	0.00	1.14
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.76%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways for StubHub Holdings, Inc. (NYSE: STUB) based on the latest quarterly results and the last four quarters of data provided (Q4 2025 cash flow, Q3 2025 balance sheet and income statement, Q4 2024 cash flow, Q3 2024 income statement). All figures are in USD.

Q3 2025 revenue increased to $468.1M from $433.8M in Q3 2024 (about +8% year over year).
Cash and cash equivalents stood at about $1.39B as of Q3 2025, providing liquidity runway.
No short-term debt was reported (Short-Term Debt = 0) in Q3 2025, reducing near-term refinancing needs.
Net cash from continuing operating activities in Q4 2025 improved meaningfully versus Q4 2024, stepping from a large negative to a small negative (about -$11.1M vs -$149.4M).
Cash interest paid declined in Q4 2025 to about $34.65M from $56.50M in Q4 2024, reducing cash outflows in that line item.
Issuance of common equity in Q4 2025 provided a small net cash inflow of $0.1M.
Non-cash adjustments to reconcile net income added back about $17.54M in Q4 2025, contributing to reported cash flow results.
Total assets remained sizable at approximately $5.60B, with substantial goodwill and intangible assets on the balance sheet.
Net income (continuing operations) fell sharply in Q3 2025 to -$1.29B, with net income attributable to common shareholders around -$1.33B and EPS of -$4.27.
Leverage remains high: total liabilities around $3.15B vs. total equity of about $1.69B; long-term debt is roughly $1.65B, indicating substantial debt load.

05/31/26 03:18 PM ETAI Generated. May Contain Errors.

STUB Financials - Frequently Asked Questions

According to the most recent income statement we have on file, STUB's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

STUB's net income appears to be on an upward trend, with a most recent value of -$1.91 billion in 2025, falling from $405.20 million in 2023. The previous period was -$2.80 million in 2024. Check out STUB's forecast to explore projected trends and price targets.

STUB's total operating income in 2025 was -$1.34 billion, based on the following breakdown:

Total Gross Profit: $1.43 billion
Total Operating Expenses: $2.78 billion

Over the last 2 years, STUB's total revenue changed from $1.37 billion in 2023 to $1.75 billion in 2025, a change of 27.6%.

STUB's total liabilities were at $3.11 billion at the end of 2025, a 16.2% decrease from 2024, and a 16.2% decrease since 2024.

In the past 1 years, STUB's cash and equivalents has ranged from $1.00 billion in 2024 to $1.24 billion in 2025, and is currently $1.24 billion as of their latest financial filing in 2025.

Over the last 2 years, STUB's book value per share changed from 0.00 in 2023 to 3.43 in 2025, a change of 342.5%.

Financial statements for NYSE:STUB last updated on 5/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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STUB (STUB) Financials

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STUB (STUB) Financials

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Key Financial Trends

STUB Financials - Frequently Asked Questions

When does STUB's financial year end?

How has STUB's net income changed over the last 2 years?

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How has STUB's revenue changed over the last 2 years?

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How has STUB's book value per share changed over the last 2 years?

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