TKO Group Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

163.43

0.52 (0.32%)

At close: May 01, 2025, 3:59 PM

164.61

0.72%

Pre-market: May 02, 2025, 07:29 AM 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	2.8B	2.78B	2.54B	2B	1.68B	1.33B	1.22B	1.19B	1.14B	1.18B	1.09B	1.09B	1.1B	784.92M	529.06M	263.52M
Cost of Revenue	1.11B	1.19B	1.12B	836.26M	617.24M	384.34M	353.66M	344.16M	325.59M	423.52M	473.1M	566.65M	649.08M	469.04M	319.84M	153M
Gross Profit	1.69B	1.58B	1.43B	1.16B	1.06B	948.44M	870.72M	843.1M	814.56M	755.11M	620.68M	524.62M	446.1M	315.88M	209.23M	110.53M
Operating Income	683.29M	678.4M	635.93M	480.88M	481.85M	504M	579.73M	561.89M	544.39M	504.92M	399.21M	319.54M	256.02M	175.34M	111.41M	65.06M
Interest Income	130.2M	130.2M	190.84M	128.82M	67.52M	69.56M	10.16M	6.48M	3.28M	1.35M	210K	308K	395K	278K	185K	87K
Pretax Income	34.35M	-12.31M	-54.82M	-159.34M	207.58M	280.4M	382.52M	394.76M	403.55M	412.29M	333.34M	273.39M	229.86M	150.6M	94.84M	57.1M
Net Income	9.4M	-34.9M	-13.54M	8.77M	200.21M	281.88M	366.43M	379.02M	387.27M	379.79M	294.24M	229.43M	177.41M	116.52M	73.03M	43.83M
Selling & General & Admin	829.3M	805.72M	759.26M	634.1M	514.02M	367.46M	230.75M	220.98M	210.14M	205.25M	191.47M	190.12M	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
Other Expenses	182.37M	100.03M	1.18M	-132K	-190K	-2.39M	-1.29M	-1.45M	-1.27M	-444K	-844K	-154K	n/a	n/a	n/a	n/a
Operating Expenses	1.01B	903.87M	790.96M	680.85M	575.92M	444.45M	290.99M	281.21M	270.17M	250.2M	221.47M	205.07M	190.08M	140.54M	97.82M	45.47M
Interest Expense	249.12M	259.47M	257.42M	249.56M	239M	221.2M	195.92M	165.68M	139.57M	98.87M	72.06M	52.9M	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
Cost & Expenses	2.12B	2.1B	1.91B	1.52B	1.19B	828.79M	644.65M	625.37M	595.76M	673.72M	694.57M	771.73M	839.16M	609.57M	417.66M	198.47M
Income Tax Expense	25.71M	45.63M	39.05M	2.35M	31.5M	19.53M	13.37M	13.57M	14.32M	30.86M	38.1M	43.56M	52.45M	34.09M	21.8M	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)	0.56	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)	-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	681.97M	664.66M	552.34M	301.85M	476.71M	434.36M	387.29M	368.53M	413.94M	391.7M	390.09M	371.47M	340.63M	238.22M	157.64M	85.98M
EBIT	283.46M	247.11M	202.5M	32.55M	298.73M	353.8M	319.42M	302.71M	339.87M	307.91M	313.43M	290.59M	263.47M	176.11M	111.84M	65.61M
Depreciation & Amortization	398.51M	417.5M	349.79M	269.25M	177.94M	95.19M	82.51M	80.45M	88.7M	83.79M	77.01M	81.09M	77.92M	62.88M	46.23M	20.92M