TKO Group Holdings, Inc.
TKO Group Holdings, Inc. (TKO) Financial Performance & Income Statement Overview
Review TKO Group Holdings, Inc. (TKO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
TKO Group Holdings, Inc. (TKO) Income Statement & Financial Overview
Access detailed annual and quarterly income data for TKO Group Holdings, Inc. TKO financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.27B | $642.20M | $681.27M | $851.16M |
| Cost of Revenue | $567.62M | $231.98M | $207.09M | $363.61M |
| Gross Profit | $701.18M | $410.22M | $474.18M | $487.55M |
| Gross Profit Ratio | $0.55 | $0.64 | $0.70 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $363.29M | $224.58M | $239.66M | $188.63M |
| Operating Expenses | $463.82M | $308.29M | $337.81M | $188.63M |
| Total Costs & Expenses | $1.03B | $540.30M | $544.90M | $552.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $44.77M | $56.25M | $62.64M | $65.76M |
| Depreciation & Amortization | $100.53M | $83.71M | $103.81M | $103.82M |
| EBITDA | $335.72M | $184.32M | $241.57M | $359.54M |
| EBITDA Ratio | $0.26 | $0.29 | $0.35 | $0.42 |
| Operating Income | $237.36M | $102.89M | $136.37M | $298.92M |
| Operating Income Ratio | $0.19 | $0.16 | $0.20 | $0.35 |
| Other Income/Expenses (Net) | -$53.15M | -$57.57M | -$61.26M | -$64.98M |
| Income Before Tax | $184.21M | $44.36M | $75.11M | $189.97M |
| Income Before Tax Ratio | $0.15 | $0.07 | $0.11 | $0.22 |
| Income Tax Expense | $21.18M | -$6.12M | $17.78M | $39.57M |
| Net Income | $58.41M | $31.00M | $23.14M | $59.11M |
| Net Income Ratio | $0.05 | $0.05 | $0.03 | $0.07 |
| EPS | $0.72 | $0.38 | $0.71 | $0.73 |
| Diluted EPS | $0.69 | $0.18 | $0.33 | $0.72 |
| Weighted Avg Shares Outstanding | $81.57M | $81.34M | $80.97M | $80.88M |
| Weighted Avg Shares Outstanding (Diluted) | $181.52M | $171.97M | $171.60M | $81.85M |
Financial performance has remained strong, with revenue growing from $851.16M in Q2 2024 to $1.27B in Q1 2025. Gross profit continued to perform well, with margins at 55% in the latest quarter. Operating income reached $237.36M in Q1 2025, holding a steady 19% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $335.72M. Net income rose to $58.41M, keeping EPS at $0.72. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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