TKO
TKO Group Holdings, Inc.
NYSE · USCommunication ServicesEntertainment
$182.79-1.26%
Price as of Jul 20, 2026
TKO financials
TKO Group Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.7B | $2.8B | $1.7B | $1.1B |
| Cost of revenue | $2.4B | $1.3B | $679.2M | $385.6M |
| Gross profit | $2.3B | $1.5B | $995.8M | $754.5M |
| Operating expenses | $1.4B | $736.6M | $409.6M | $209.4M |
| Operating income | $961.3M | $775.0M | $586.2M | $545.1M |
| Net income | $195.4M | $9.4M | -$35.2M | $387.3M |
| EBITDA | $1.3B | $676.3M | $611.1M | $603.1M |
| Basic EPS | $2.42 | $0.12 | $-0.43 | $4.66 |
| Diluted EPS | $2.26 | $0.05 | $-0.43 | $4.66 |
| Balance sheet | ||||
| Cash & equivalents | $831.1M | $525.6M | $235.8M | $180.6M |
| Total assets | $15.5B | $12.7B | $12.7B | $3.6B |
| Total liabilities | $6.2B | $4.0B | $3.8B | $3.0B |
| Stockholders’ equity | $3.7B | $4.1B | $4.1B | $568.9M |
| Total debt | $4.1B | $3.0B | $3.0B | $2.8B |
| Net debt | $3.2B | $2.5B | $2.8B | $2.6B |
| Cash flow | ||||
| Operating cash flow | $1.3B | $583.4M | $468.4M | $501.7M |
| Capital expenditure | -$127.0M | -$74.9M | -$48.6M | -$12.4M |
| Free cash flow | $1.2B | $508.5M | $419.7M | $489.3M |
| Dividends paid | -$640.7M | -$67.3M | -$296.6M | -$1.1B |
| Share repurchases | -$866.8M | -$165.0M | -$100.0M | -$2.9M |