TKO Group Holdings, Inc. (TKO) Financial Statements
Historical financial data — 11 statements covering FY2023–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.
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $1.06B | $-21.9M | N/A | $383.8M | $247.7M | $12.74B | $2.72B | $4.16B |
| Q1 FY2024 | $629.7M-40.6% | $-103.8M | N/A | $-210.3M | $59.3M | $12.72B | $2.71B | $4.03B |
| Q2 FY2024 | $1.48B+135.2% | $-44.7M | N/A | $44.6M | $290.0M | $12.72B | $2.70B | $3.99B |
| Q3 FY2024 | $2.16B+46.0% | $-21.6M | N/A | $181.0M | $526.6M | $12.77B | $2.70B | $4.04B |
| Q1 FY2025 | $1.27B-41.3% | $58.4M | N/A | $237.4M | $162.8M | $15.01B | $2.73B | $4.16B |
| Q2 FY2025 | $2.58B+103.1% | $156.8M | N/A | $605.7M | $559.0M | $15.34B | $2.72B | $4.27B |
| Q3 FY2025 | $3.70B+43.5% | $197.8M | N/A | $777.6M | $975.8M | $15.55B | $3.70B | $3.82B |
| Q1 FY2026 | $1.60B-56.8% | $89.4M | N/A | $338.5M | $694.5M | $16.02B | $4.59B | $3.38B |
Balance Sheet Summary (Latest Period)
Total Assets
$15.50B
Total Liabilities
$6.25B
Total Equity
$3.74B
Cash & Equivalents
$831.1M
Total Debt
$3.72B
Current Assets
$2.33B
Current Liabilities
$1.85B
Retained Earnings
$-797.3M