TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
197.34
-0.66 (-0.33%)
At close: Oct 03, 2025, 3:59 PM
193.67
-1.86%
After-hours: Oct 03, 2025, 07:40 PM EDT
TKO Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.31B | 1.27B | 642.2M | 681.27M | 1.19B | 1.22B | 614M | 449.06M | 305.19M | 306.73M | 271.7M | 340.7M | 328.13M | 333.45M | 310.26M | 255.85M | 265.54M | 263.52M |
Cost of Revenue | 575.78M | 668.15M | 315.69M | 305.24M | 710.15M | 727.72M | 315M | 162.01M | 97.84M | 104.3M | 97.1M | 114.57M | 206.34M | 190.39M | 180.04M | 149.2M | 166.84M | 153M |
Gross Profit | 732.66M | 600.65M | 326.51M | 376.03M | 483.04M | 494.73M | 299M | 287.05M | 207.35M | 202.43M | 174.6M | 226.13M | 121.8M | 143.06M | 130.22M | 106.65M | 98.7M | 110.53M |
Operating Income | 386.57M | 285.11M | 105.06M | 181.96M | 126.65M | 181.69M | 98M | 93.84M | 155.24M | 157.34M | 120.4M | 169.64M | 69.33M | 92.41M | 80.67M | 63.94M | 46.35M | 65.06M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 614K | 263K | 117K | 93K | 98K | 87K |
Pretax Income | 319.57M | 186.74M | 41.36M | 75.5M | 52.79M | -240.18M | -2.3M | 33.18M | 84.72M | 91.58M | 70.3M | 134.72M | 64.43M | 86.39M | 79.26M | 55.77M | 37.73M | 57.1M |
Net Income | 98.36M | 58.41M | 30.98M | 23.14M | 59.11M | -103.84M | -13.3M | -21.89M | 81.41M | 87.6M | 68.37M | 129.04M | 49.1M | 66.04M | 60.89M | 43.49M | 29.2M | 43.83M |
Selling & General & Admin | 346.1M | 315.54M | 221.44M | 194.07M | 356.39M | 313.05M | 201M | 193.21M | 52.11M | 45.09M | 54.2M | 56.5M | 52.47M | 50.65M | 49.55M | 42.72M | 52.35M | 45.47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 346.1M | 315.54M | 221.44M | 194.07M | 356.39M | 313.05M | 201M | 193.21M | 52.11M | 45.09M | 54.2M | 56.5M | 52.47M | 50.65M | 49.55M | 42.72M | 52.35M | 45.47M |
Interest Expense | 48.21M | 44.77M | 56.25M | 62.64M | 62.98M | 61.18M | 66.6M | 60.64M | 57.9M | 53.91M | 48.8M | 35.32M | 4.63M | 6.34M | 8.1M | 8.51M | 8.49M | 8.51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 921.88M | 983.69M | 537.13M | 499.31M | 1.07B | 1.04B | 516M | 355.22M | 149.95M | 149.39M | 151.3M | 171.06M | 258.81M | 241.04M | 229.58M | 191.92M | 219.19M | 198.47M |
Income Tax Expense | 46.47M | 21.18M | -6.12M | 17.78M | 6.61M | -5.73M | 13.8M | 11.16M | 2.87M | 3.63M | 1.8M | 5.04M | 15.33M | 20.34M | 18.37M | 12.28M | 8.53M | 13.27M |
Shares Outstanding (Basic) | 81.76M | 81.57M | 81.34M | 80.97M | 80.88M | 82.35M | 82.74M | 83.16M | 77.86M | 82.72M | 88.7M | 83.16M | 74.3M | 83.16M | 77.8M | 76.06M | 76.26M | 77.38M |
Shares Outstanding (Diluted) | 199.28M | 181.52M | 171.97M | 171.6M | 81.85M | 82.35M | 82.74M | 83.16M | 77.86M | 83.16M | 88.7M | 83.16M | 87.86M | 83.16M | 83.7M | 84.26M | 85.45M | 85.69M |
EPS (Basic) | 1.20 | 0.72 | 0.38 | 0.71 | 0.73 | -1.26 | -0.16 | -0.26 | 0.67 | 1.05 | 0.52 | 1.55 | 0.66 | 1.15 | 0.78 | 0.57 | 0.38 | 0.57 |
EPS (Diluted) | 1.17 | 0.69 | 0.18 | 0.33 | 0.72 | -1.26 | -0.16 | -0.26 | 0.67 | 1.05 | 0.45 | 1.55 | 0.58 | 1.15 | 0.73 | 0.52 | 0.34 | 0.51 |
EBITDA | 459.86M | 329.51M | 184.32M | 235.9M | 233.56M | -59.74M | 167M | 129.25M | 158.38M | 160.9M | 134.3M | 188.72M | 90.29M | 116.82M | 102.4M | 80.92M | 71.54M | 86.53M |
EBIT | 360.47M | 228.98M | 100.6M | 137.75M | 114.65M | -181.81M | 64.3M | 93.14M | 143.34M | 145.75M | 119.3M | 170.04M | 69.06M | 92.73M | 87.36M | 64.28M | 46.23M | 65.61M |
Depreciation & Amortization | 99.4M | 100.53M | 83.71M | 98.15M | 118.91M | 122.07M | 102.7M | 36.11M | 15.05M | 15.15M | 15M | 18.68M | 21.23M | 24.09M | 15.04M | 16.65M | 25.31M | 20.92M |