TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,120 | $1,308 | $1,269 | $642 |
| % Growth | -14.4% | 3.1% | 97.6% | – |
| Cost of Goods Sold | $569 | $576 | $668 | $316 |
| Gross Profit | $551 | $733 | $601 | $327 |
| % Margin | 49.2% | 56% | 47.3% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $379 | $346 | $316 | $221 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25 | $0 | $0 | $0 |
| Operating Expenses | $354 | $346 | $316 | $221 |
| Operating Income | $197 | $387 | $285 | $105 |
| % Margin | 17.6% | 29.5% | 22.5% | 16.4% |
| Other Income/Exp. Net | -$78 | -$67 | -$98 | -$64 |
| Pre-Tax Income | $120 | $320 | $187 | $41 |
| Tax Expense | $13 | $46 | $21 | -$6 |
| Net Income | $41 | $98 | $58 | $31 |
| % Margin | 3.7% | 7.5% | 4.6% | 4.8% |
| EPS | 0.5 | 1.2 | 0.72 | 0.38 |
| % Growth | -58.3% | 66.7% | 89.5% | – |
| EPS Diluted | 0.47 | 1.17 | 0.69 | 0.18 |
| Weighted Avg Shares Out | 82 | 82 | 82 | 81 |
| Weighted Avg Shares Out Dil | 199 | 199 | 182 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $51 | $48 | $45 | $56 |
| Depreciation & Amortization | $129 | $99 | $101 | $84 |
| EBITDA | $300 | $460 | $330 | $184 |
| % Margin | 26.7% | 35.1% | 26% | 28.7% |