TKO Group Holdings financials
$177.58−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $4.74B | $4.88B | $3.22B |
| Gross profit | $2.83B | $2.26B | $1.65B |
| Gross margin | 59.8% | 46.3% | 51.1% |
| Operating income | $835.0M | $30.9M | $375.8M |
| Net income | $195.4M | $9.4M | -$35.2M |
| Net margin | 4.1% | 0.2% | −1.1% |
| Diluted EPS | $2.26 | $0.02 | $-0.43 |
| EBITDA | $1.35B | $516.4M | $646.3M |
| Operating cash flow | $1.29B | $586.1M | $266.2M |
| Free cash flow | $1.16B | $467.3M | $172.4M |
| Diluted shares | 194.0M | 171.9M | 82.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $831.1M | $619.8M | $235.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $4.00B | $3.01B | $2.99B |
| Total assets | $15.50B | $15.11B | $12.69B |
| Total liabilities | $6.25B | $4.97B | $3.84B |
| Shareholders' equity | $9.22B | $10.12B | $8.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology