TKO Earnings & Financial Statements
TKO Group Holdings, Inc.
$194.70
-$4.80(-2.41%)
69
Overall
75
Value
75
Tech
57
Quality
Market Cap
$36.72B
Volume
374.01K
52W Range
$170.14 - $226.94
Target Price
$230.00
TKO earnings and financial statements: TKO Group Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TKO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $4.74B | $4.88B | $1.67B |
| Cost of revenue | $1.90B | $899.88M | - |
| Operating income | $835.01M | $30.95M | $446.66M |
| EBITDA | $1.32B | $750.83M | $410.47M |
| Net income | $195.40M | $9.41M | -$35.23M |
| EPS (diluted) | $2.26 | $0.02 | $-0.43 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $15.50B | $15.11B | $12.69B |
| Total liabilities | $6.25B | $4.97B | $3.84B |
| Shareholders’ equity | $3.74B | $4.09B | $4.11B |
| Cash and equivalents | $831.10M | $619.79M | $235.84M |
| Long-term debt | $3.98B | $3.02B | $2.99B |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $1.29B | $586.08M | $468.38M |
| Capital expenditure | -$126.95M | $28.36M | -$48.63M |
| Free cash flow | $1.16B | $586.08M | $468.38M |
| Dividends paid | $185.22M | $1.24M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TKO | $194.70 | -2.4% | 374.01K |
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