TKO Group Inc. (TKO)

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149.22

1.26 (0.85%)

At close: Apr 17, 2025, 3:59 PM

150.49

0.85%

After-hours: Apr 17, 2025, 08:00 PM EDT

TKO Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	-4K	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	642.2M	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	101.9M	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	65.7M	64.5M	n/a	60.64M	3.68M	3.2M	2.04M	1.24M	n/a	n/a	117K	93K	98K	87K
Pretax Income	44.36M	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	31M	23.14M	59.11M	-103.84M	-13.3M	44.49M	81.41M	87.6M	68.37M	129.04M	94M	95.86M	60.89M	43.49M	29.2M	43.83M
Selling & General & Admin	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
Other Expenses	315.72M	98.15M	775K	-271K	1.37M	-700K	-535K	-329K	-827K	400K	-690K	-154K	n/a	n/a	n/a	n/a
Operating Expenses	540.3M	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	56.25M	62.64M	65.76M	64.47M	66.6M	60.6M	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
Cost & Expenses	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	-6.1M	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)	81.34M	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)	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)	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)	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	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	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	83.7M	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