TKO Group Holdings, Inc. (TKO) Financial Statements
Historical financial data — 19 statements covering FY2022–FY2025
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectua...
TKO Group Holdings, Inc.'s revenue increased 68.9% year over year, from $2.80B to $4.74B.
Net income increased 1977.0% over the same period, from $9.4M to $195.4M.
Over the 3-year period from FY2022 to FY2025, revenue grew by 315% in total.
Total debt increased by 36.3% to $3.72B.
The debt-to-equity ratio stands at 1.00, indicating a moderate leverage profile.
Operating cash flow grew 120.4% to $1.29B.
TKO Group Holdings, Inc. maintains a moderate net profit margin of 4.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $681.3M-20.0% | $23.1M | $529.1M | $-95.3M | $236.5M | $12.77B | $2.70B | $4.04B |
| Q4 FY2024 | $642.2M-5.7% | $31.0M | $512.5M | $101.9M | $56.8M | $12.70B | $2.73B | $4.09B |
| Q1 FY2025 | $1.27B+97.6% | $58.4M | $701.2M | $237.4M | $162.8M | $15.01B | $2.73B | $4.16B |
| Q2 FY2025 | $1.31B+3.1% | $98.4M | $832.1M | $368.3M | $396.2M | $15.34B | $2.72B | $4.27B |
| Q3 FY2025 | $1.12B-14.4% | $41.0M | $680.3M | $172.0M | $416.8M | $15.55B | $3.70B | $3.82B |
| Q4 FY2025 | $1.04B-7.3% | $-2.4M | $618.5M | $57.4M | $309.9M | $15.50B | $3.72B | $3.74B |
| Q1 FY2026 | $1.60B+53.8% | $89.4M | $862.5M | $338.5M | $694.5M | N/A | N/A | N/A |
| Q2 FY2026 | $1.55B-3.1% | $101.6M | $991.0M | $429.8M | $373.9M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
TKO Group Holdings, Inc. (TKO) Financial Statements & Revenue History
TKO Group Holdings, Inc. (TKO) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Services-Amusement & Recreation Services industry trading at $175.50 with a market capitalization of $13. This page provides 19 historical financial statements for TKO Group Holdings, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, TKO Group Holdings, Inc. reported revenue of $4.7 billion, representing 68.9% year-over-year growth. The net profit margin of 4.1% suggests thin margins. The debt-to-equity ratio of 1.00 reflects moderate leverage.
TKO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows TKO Group Holdings, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TKO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TKO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently TKO Group Holdings, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TKO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TKO Financial Data
Investors use TKO Group Holdings, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TKO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TKO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TKO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from TKO Group Holdings, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TKO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.