TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
188.76
-2.24 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
188.50
-0.14%
After-hours: Aug 15, 2025, 07:42 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 | 851.16M | 629.71M | 614M | 449.1M | 305.19M | 306.73M | 271.77M | 340.7M | 268.06M | 259.62M | 310.26M | 255.85M | 265.54M | 263.52M |
Cost of Revenue | 476.38M | 567.62M | 231.98M | 207.09M | 363.61M | 308.18M | 315M | 130.3M | 82.79M | 89.15M | 82.1M | 99.62M | 73.29M | 70.58M | 180.04M | 149.2M | 166.84M | 153M |
Gross Profit | 832.06M | 701.18M | 410.22M | 474.18M | 487.55M | 321.54M | 299M | 318.8M | 222.4M | 217.58M | 189.67M | 241.08M | 194.77M | 189.04M | 130.22M | 106.65M | 98.7M | 110.53M |
Operating Income | 368.31M | 237.36M | 102.89M | 136.37M | 298.92M | 145.11M | 98M | 93.9M | 143.87M | 146.08M | 120.15M | 169.64M | 126.03M | 128.58M | 80.67M | 63.94M | 46.35M | 65.06M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 64.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117K | 93K | 98K | 87K |
Pretax Income | 312.26M | 184.21M | 41.38M | 75.11M | 189.97M | -275.08M | -2.3M | 32.6M | 85.44M | 91.84M | 70.52M | 134.72M | 97.69M | 100.63M | 79.26M | 55.77M | 37.73M | 57.1M |
Net Income | 98.36M | 58.41M | 31M | 23.14M | 59.11M | -103.84M | -13.3M | -21.89M | n/a | n/a | 68.37M | 129.04M | 94M | 95.86M | 60.89M | 43.49M | 29.2M | 43.83M |
Selling & General & Admin | 364.36M | 363.29M | 224.58M | 239.66M | 188.63M | 176.43M | 201M | 193.2M | 63.48M | 56.35M | 54.44M | 56.5M | 53.7M | 45.51M | 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 | 99.4M | 100.53M | 83.71M | 98.15M | 775K | -271K | 1.37M | -700K | -535K | -329K | -827K | 400K | -690K | -154K | n/a | n/a | n/a | n/a |
Operating Expenses | 463.75M | 463.82M | 308.29M | 337.81M | 188.63M | 176.43M | 201M | 224.9M | 78.53M | 71.5M | 69.52M | 71.44M | 68.74M | 60.46M | 49.55M | 42.72M | 52.35M | 45.47M |
Interest Expense | 48.21M | 44.77M | 56.25M | 62.64M | 65.76M | 64.47M | 66.6M | 60.64M | 57.9M | 53.91M | 48.8M | 35.32M | 27.65M | 27.8M | 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 | 940.14M | 1.03B | 540.3M | 544.9M | 552.24M | 484.6M | 516M | 355.2M | 161.31M | 160.65M | 151.63M | 171.06M | 142.03M | 131.04M | 229.58M | 191.92M | 219.19M | 198.47M |
Income Tax Expense | 46.47M | 21.18M | -6.12M | 17.78M | 39.57M | -25.52M | 13.8M | 11.2M | 2.87M | 3.63M | 1.83M | 5.04M | 3.06M | 4.38M | 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 | 467.26M | 335.72M | 184.32M | 241.57M | 359.54M | -103.45M | 167M | 129.25M | 109.05M | 71.41M | 124.64M | 82.19M | 90.29M | 116.82M | 102.4M | 80.58M | 71.66M | 85.98M |
EBIT | 360.47M | 228.98M | 100.6M | 137.75M | 255.72M | -210.62M | 64.25M | 93.14M | 85.77M | 55.56M | 119.32M | 58.76M | 69.06M | 92.73M | 87.36M | 64.28M | 46.23M | 65.61M |
Depreciation & Amortization | 106.8M | 100.53M | 83.71M | 103.81M | 103.82M | 107.16M | 102.7M | 36.11M | 23.28M | 15.84M | 19.95M | 23.43M | 21.23M | 24.09M | 15.04M | 16.65M | 25.31M | 20.92M |