TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,119,914 | $1,308,442 | $1,268,800 | $642,196 |
| % Growth | -14.4% | 3.1% | 97.6% | – |
| Cost of Goods Sold | $568,784 | $575,780 | $668,152 | $315,690 |
| Gross Profit | $551,130 | $732,662 | $600,648 | $326,506 |
| % 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 | $379,167 | $346,096 | $315,536 | $221,445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25,161 | $0 | $0 | $0 |
| Operating Expenses | $354,006 | $346,096 | $315,536 | $221,445 |
| Operating Income | $197,124 | $386,566 | $285,112 | $105,061 |
| % Margin | 17.6% | 29.5% | 22.5% | 16.4% |
| Other Income/Exp. Net | -$77,563 | -$66,997 | -$98,374 | -$63,704 |
| Pre-Tax Income | $119,561 | $319,569 | $186,738 | $41,357 |
| Tax Expense | $12,771 | $46,472 | $21,182 | -$6,123 |
| Net Income | $41,005 | $98,365 | $58,408 | $30,980 |
| % 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 | 81,521 | 81,758 | 81,571 | 81,340 |
| Weighted Avg Shares Out Dil | 199,062 | 199,279 | 181,521 | 171,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50,842 | $48,207 | $44,765 | $56,247 |
| Depreciation & Amortization | $129,131 | $99,397 | $100,535 | $83,714 |
| EBITDA | $299,534 | $459,863 | $329,513 | $184,318 |
| % Margin | 26.7% | 35.1% | 26% | 28.7% |