TKO Group Inc. (TKO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

TKO Group Inc.

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