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
3.9B 3.79B 3.74B 3.71B 3.48B 2.59B 1.67B 1.33B 1.22B 1.25B 1.27B 1.31B 1.23B 1.17B 1.1B 784.92M 529.06M 263.52M
Cost of Revenue
1.86B 2B 2.06B 2.06B 1.91B 1.3B 679.15M 461.25M 413.81M 522.31M 608.39M 691.33M 725.97M 686.47M 649.08M 469.04M 319.84M 153M
Gross Profit
2.04B 1.79B 1.68B 1.65B 1.56B 1.29B 995.82M 871.42M 810.5M 724.96M 665.59M 621.21M 501.73M 478.63M 446.1M 315.88M 209.23M 110.53M
Operating Income
958.7M 698.78M 595.36M 588.3M 500.17M 528.76M 504.41M 526.81M 602.61M 516.7M 451.77M 412.05M 306.35M 283.37M 256.02M 175.34M 111.41M 65.06M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a 614K 877K 994K 1.09M 571K 395K 278K 185K 87K
Pretax Income
623.16M 356.39M -70.54M -114.19M -156.52M -124.58M 207.18M 279.78M 381.32M 361.02M 355.83M 364.79M 285.84M 259.14M 229.86M 150.6M 94.84M 57.1M
Net Income
210.89M 171.63M 9.38M -34.9M -79.92M -57.61M 133.83M 215.5M 366.43M 334.12M 312.56M 305.07M 219.51M 199.62M 177.41M 116.52M 73.03M 43.83M
Selling & General & Admin
1.08B 1.09B 1.08B 1.06B 1.06B 759.37M 491.41M 344.61M 207.9M 208.26M 213.81M 209.16M 195.38M 195.26M 190.08M 140.54M 97.82M 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
1.08B 1.09B 1.08B 1.06B 1.06B 759.37M 491.41M 344.61M 207.9M 208.26M 213.81M 209.16M 195.38M 195.26M 190.08M 140.54M 97.82M 45.47M
Interest Expense
211.86M 226.63M 243.05M 253.4M 251.39M 246.31M 239.04M 221.24M 195.92M 142.66M 95.1M 54.4M 27.59M 31.45M 33.61M 25.51M 17M 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
2.94B 3.09B 3.14B 3.12B 2.98B 2.06B 1.17B 805.86M 621.71M 730.56M 822.21M 900.49M 921.35M 881.73M 839.16M 609.57M 417.66M 198.47M
Income Tax Expense
79.31M 39.45M 12.53M 32.45M 25.83M 22.09M 31.45M 19.45M 13.34M 25.8M 42.52M 59.08M 66.32M 59.53M 52.45M 34.09M 21.8M 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)
3.01 2.54 0.56 0.02 -0.95 -1.01 1.30 1.98 3.79 3.78 3.88 4.14 3.16 2.88 2.30 1.52 0.95 0.57
EPS (Diluted)
2.37 1.92 -0.03 -0.37 -0.96 -1.01 1.30 1.91 3.72 3.63 3.73 4.01 2.98 2.74 2.10 1.37 0.85 0.51
EBITDA
1.21B 983.3M 594.04M 576.72M 470.07M 394.89M 615.54M 582.84M 642.3M 574.21M 530.12M 498.23M 390.43M 371.68M 341.4M 238.99M 158.07M 86.53M
EBIT
827.8M 581.99M 171.2M 134.89M 90.28M 118.96M 446.53M 501.53M 578.42M 504.15M 451.13M 419.19M 313.43M 290.59M 263.47M 176.11M 111.84M 65.61M
Depreciation & Amortization
381.79M 401.31M 422.84M 441.83M 379.79M 275.93M 169.01M 81.31M 63.88M 70.06M 79M 79.04M 77.01M 81.09M 77.92M 62.88M 46.23M 20.92M