TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,464 | $14,876 | $12,465 | $11,559 |
| - Cash | $861 | $859 | $629 | $526 |
| + Debt | $4,043 | $3,060 | $3,069 | $3,035 |
| Enterprise Value | $19,645 | $17,077 | $14,905 | $14,069 |
| Revenue | $1,120 | $1,308 | $1,269 | $642 |
| % Growth | -14.4% | 3.1% | 97.6% | – |
| Gross Profit | $551 | $733 | $601 | $327 |
| % Margin | 49.2% | 56% | 47.3% | 50.8% |
| EBITDA | $300 | $460 | $330 | $184 |
| % Margin | 26.7% | 35.1% | 26% | 28.7% |
| Net Income | $41 | $98 | $58 | $31 |
| % Margin | 3.7% | 7.5% | 4.6% | 4.8% |
| EPS Diluted | 0.47 | 1.17 | 0.69 | 0.18 |
| % Growth | -59.8% | 69.6% | 283.3% | – |
| Operating Cash Flow | $417 | $396 | $163 | $57 |
| Capital Expenditures | -$18 | $27 | -$27 | -$20 |
| Free Cash Flow | $399 | $424 | $136 | $37 |