TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,463,888 | $14,875,809 | $12,464,865 | $11,559,227 |
| - Cash | $861,410 | $858,506 | $629,448 | $525,556 |
| + Debt | $4,042,915 | $3,059,768 | $3,069,408 | $3,035,377 |
| Enterprise Value | $19,645,393 | $17,077,071 | $14,904,825 | $14,069,048 |
| Revenue | $1,119,914 | $1,308,442 | $1,268,800 | $642,196 |
| % Growth | -14.4% | 3.1% | 97.6% | – |
| Gross Profit | $551,130 | $732,662 | $600,648 | $326,506 |
| % Margin | 49.2% | 56% | 47.3% | 50.8% |
| EBITDA | $299,534 | $459,863 | $329,513 | $184,318 |
| % Margin | 26.7% | 35.1% | 26% | 28.7% |
| Net Income | $41,005 | $98,365 | $58,408 | $30,980 |
| % 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 | $416,775 | $396,221 | $162,824 | $56,838 |
| Capital Expenditures | -$17,851 | $27,285 | -$27,285 | -$20,309 |
| Free Cash Flow | $398,924 | $423,506 | $135,539 | $36,529 |