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 | 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 |