TKO Group Inc. (TKO)
149.46
-2.42 (-1.59%)
At close: Mar 28, 2025, 3:59 PM
150.61
0.77%
After-hours: Mar 28, 2025, 06:56 PM EDT
TKO Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 2.8B | 1.67B | 1.14B | 1.03B | 891.15M | 960.44M | 930.16M | 800.96M | 729.22M | 658.77M |
| Cost of Revenue | n/a | 514.6M | 325.59M | 335.6M | 267.36M | 672.33M | 634.25M | 559.1M | 453.62M | 419.59M |
| Gross Profit | 2.8B | 1.16B | 814.56M | 696.34M | 623.79M | 288.12M | 295.91M | 241.86M | 275.6M | 239.18M |
| Operating Income | 282.9M | 446.66M | 544.39M | 391.14M | 314.13M | 116.51M | 114.48M | 81.05M | 56.46M | 46.41M |
| Interest Income | n/a | n/a | 4.16M | 395K | 1.82M | 4.73M | 4.51M | 2.01M | 2.39M | 798K |
| Pretax Income | 34.35M | 207.44M | 403.55M | 289.39M | 195.22M | 94.68M | 106.04M | 64.06M | 53.21M | 36.23M |
| Net Income | 9.41M | -35.23M | 387.27M | 272.34M | 177.16M | 77.06M | 99.59M | 32.64M | 33.84M | 24.14M |
| Selling & General & Admin | 1.23B | 549.09M | 210.14M | 241.95M | 204.06M | 171.61M | 181.43M | 160.81M | 219.13M | 192.77M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.29B | n/a | -1.27M | 504K | -358K | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 2.52B | 714.16M | 270.17M | 305.2M | 309.67M | 171.61M | 181.43M | 160.81M | 219.13M | 192.77M |
| Interest Expense | 249.12M | 239.04M | 139.57M | 102.25M | 118.55M | 26.12M | 15.4M | 14.74M | 3.02M | 2.37M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.52B | 1.23B | 595.76M | 640.81M | 577.03M | 843.93M | 815.68M | 719.91M | 672.75M | 612.36M |
| Income Tax | 25.71M | 31.45M | 14.32M | 15.77M | 10.32M | 17.62M | 6.45M | 31.42M | 19.37M | 12.08M |
| Shares Outstanding (Basic) | 81.34M | 82.81M | 83.16M | 83.16M | 83.16M | 78.16M | 77.54M | 76.74M | 76.15M | 75.7M |
| Shares Outstanding (Diluted) | 171.87M | 82.81M | 83.16M | 83.16M | 83.16M | 90.23M | 88.62M | 78.47M | 77.54M | 76.33M |
| EPS (Basic) | 0.12 | -0.43 | 4.66 | 3.27 | 2.13 | 0.99 | 1.28 | 0.43 | 0.44 | 0.32 |
| EPS (Diluted) | 0.05 | -0.43 | 4.66 | 3.27 | 2.13 | 0.85 | 1.12 | 0.42 | 0.44 | 0.32 |
| EBITDA | 676.31M | 611.09M | 603.15M | 341.4M | 292.9M | 199.79M | 184.63M | 146.12M | 118.48M | 107.03M |
| Depreciation & Amortization | 392.84M | 164.62M | 60.03M | 77.92M | 86.19M | 83.28M | 70.16M | 65.07M | 62.02M | 60.62M |