Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,568,274 | $2,031,790 | $1,751,274 | $1,850,284 |
| % Growth | -22.8% | 16% | -5.4% | – |
| Cost of Goods Sold | $0 | $1,097,631 | $880,551 | $844,610 |
| Gross Profit | $1,568,274 | $934,159 | $870,723 | $1,005,674 |
| % Margin | 100% | 46% | 49.7% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $754,610 | $791,650 | $717,811 | $1,096,246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $865,496 | $135,524 | $682 | -$5,366 |
| Operating Expenses | $1,620,106 | $927,174 | $717,811 | $1,252,595 |
| Operating Income | -$51,832 | $6,985 | $152,912 | -$311,117 |
| % Margin | -3.3% | 0.3% | 8.7% | -16.8% |
| Other Income/Exp. Net | -$148,620 | -$79,523 | -$96,869 | -$101,925 |
| Pre-Tax Income | -$200,452 | -$72,538 | $14,610 | -$413,042 |
| Tax Expense | $40,996 | $113,774 | -$143,377 | -$111,834 |
| Net Income | -$165,887 | -$264,669 | -$214,518 | -$137,340 |
| % Margin | -10.6% | -13% | -12.2% | -7.4% |
| EPS | 6.18 | -0.86 | -0.71 | -0.46 |
| % Growth | 818.6% | -21.1% | -54.3% | – |
| EPS Diluted | 4.23 | -0.86 | -0.71 | -0.46 |
| Weighted Avg Shares Out | 309,887 | 306,993 | 304,194 | 300,461 |
| Weighted Avg Shares Out Dil | 452,845 | 306,993 | 304,194 | 300,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $105,261 | $108,134 | $97,551 | $96,559 |
| Depreciation & Amortization | $122,496 | $135,524 | $138,562 | $156,349 |
| EBITDA | $30,930 | $176,339 | $291,474 | -$160,134 |
| % Margin | 2% | 8.7% | 16.6% | -8.7% |