Endeavor Group Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27,547	28,303	32,452	35,462	21,468	14,011
Revenue Growth (YoY)	-10.91%	-12.78%	-8.49%	65.19%	53.22%	-24.07%
Cost of Revenue	23,869	24,729	28,616	31,441	18,512	11,675
Gross Profit	3,678	3,574	3,836	4,021	2,956	2,336
Selling, General & Admin	2,014	2,008	2,069	2,029	1,525	1,370
Other Operating Expenses	-37	-28	-85	375	124	-41
Operating Expenses	2,814	2,803	2,812	3,145	2,264	1,937
Operating Income	864	771	1,024	876	692	399
Interest Expense	-344	-345	-352	-295	-223	-233
Earnings From Equity Investments	11	8	15	21	16	8
Currency Exchange Gain (Loss)	18	-16	-3	-8	10	-5
Other Non Operating Income (Expenses)	-47	-143	-100	-74	-218	-14
EBT Excluding Unusual Items	502	275	584	520	277	155
Merger & Restructuring Charges	-125	-126	-49	-99	-43	-49
Gain (Loss) on Sale of Assets	14	15	14	-3	-	-2
Asset Writedown	-37	-37	-41	-	-	-
Other Unusual Items	-	-	-	-2	-72	50
Pretax Income	354	127	508	416	162	154
Income Tax Expense	56	-	37	70	36	42
Earnings From Continuing Operations	298	127	471	346	126	112
Minority Interest in Earnings	-	-	-	-36	-29	-30
Net Income	298	127	471	310	97	82
Net Income to Common	298	127	471	310	97	82
Net Income Growth	-21.79%	-73.04%	51.93%	219.59%	18.29%	-78.53%
Shares Outstanding (Basic)	174	174	176	160	151	149
Shares Outstanding (Diluted)	176	177	179	161	152	151
Shares Change (YoY)	-1.77%	-1.26%	11.07%	5.65%	1.03%	0.82%
EPS (Basic)	1.71	0.73	2.68	1.94	0.64	0.55
EPS (Diluted)	1.69	0.72	2.63	1.92	0.64	0.54
EPS Growth	-20.72%	-72.62%	36.98%	200.00%	18.52%	-78.82%
Free Cash Flow	1,035	960	1,298	823	508	817
Free Cash Flow Per Share	5.89	5.43	7.25	5.11	3.33	5.41
Dividend Per Share	1.420	1.400	1.360	1.289	1.231	1.211
Dividend Growth	2.90%	2.94%	5.50%	4.69%	1.69%	1.71%
Gross Margin	13.35%	12.63%	11.82%	11.34%	13.77%	16.67%
Operating Margin	3.14%	2.72%	3.16%	2.47%	3.22%	2.85%
Profit Margin	1.08%	0.45%	1.45%	0.87%	0.45%	0.58%
Free Cash Flow Margin	3.76%	3.39%	4.00%	2.32%	2.37%	5.83%
EBITDA	1,392	1,285	1,588	1,427	1,153	833
EBITDA Margin	5.05%	4.54%	4.89%	4.02%	5.37%	5.95%
D&A For EBITDA	528	514	564	551	461	434
EBIT	864	771	1,024	876	692	399
EBIT Margin	3.14%	2.72%	3.16%	2.47%	3.22%	2.85%
Effective Tax Rate	15.82%	-	7.28%	16.83%	22.22%	27.27%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.