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TKO Group Holdings, Inc.
TKO•NYSE
Communication Services
Entertainment
$170.05
$2.05(1.22%)
TKO Group Holdings, Inc. (TKO) Financial Performance & Income Statement Overview
Review TKO Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
67.43%
↑ 67.43%
Operating Income Growth
-36.66%
↓ 36.66%
Net Income Growth
126.71%
↑ 126.71%
Operating Cash Flow Growth
24.56%
↑ 24.56%
Operating Margin
22.52%
↑ 22.52%
Gross Margin
60.21%
↑ 60.21%
Net Profit Margin
4.98%
↑ 4.98%
ROE
4.22%
↑ 4.22%
ROIC
5.62%
↑ 5.62%
TKO Group Holdings, Inc. (TKO) Income Statement & Financial Overview
Review TKO Group Holdings, Inc.'s (TKO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $642.20M | $681.27M | $851.16M | $629.71M |
| Cost of Revenue | $231.98M | $207.09M | $363.61M | $308.18M |
| Gross Profit | $410.22M | $474.18M | $487.55M | $321.54M |
| Gross Profit Ratio | $0.64 | $0.70 | $0.57 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $224.58M | $239.66M | $188.63M | $176.43M |
| Operating Expenses | $308.29M | $337.81M | $188.63M | $176.43M |
| Total Costs & Expenses | $540.30M | $544.90M | $552.24M | $484.60M |
| Interest Income | $0.00 | $0.00 | $65.70M | $64.50M |
| Interest Expense | $56.25M | $62.64M | $65.76M | $64.47M |
| Depreciation & Amortization | $83.71M | $103.81M | $103.82M | $107.16M |
| EBITDA | $184.32M | $241.57M | $359.54M | -$103.45M |
| EBITDA Ratio | $0.29 | $0.35 | $0.42 | -$0.16 |
| Operating Income | $102.89M | $136.37M | $298.92M | $145.11M |
| Operating Income Ratio | $0.16 | $0.20 | $0.35 | $0.23 |
| Other Income/Expenses (Net) | -$58.53M | -$61.26M | -$64.98M | -$64.74M |
| Income Before Tax | $44.36M | $75.11M | $189.97M | -$275.08M |
| Income Before Tax Ratio | $0.07 | $0.11 | $0.22 | -$0.44 |
| Income Tax Expense | -$6.12M | $17.78M | $39.57M | -$25.52M |
| Net Income | $31.00M | $23.14M | $59.11M | -$103.84M |
| Net Income Ratio | $0.05 | $0.03 | $0.07 | -$0.16 |
| EPS | $0.38 | $0.71 | $0.73 | -$1.26 |
| Diluted EPS | $0.18 | $0.33 | $0.72 | -$1.26 |
| Weighted Avg Shares Outstanding | $81.34M | $80.97M | $80.88M | $82.35M |
| Weighted Avg Shares Outstanding (Diluted) | $171.97M | $171.60M | $81.85M | $82.35M |
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