Endeavor Group Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Interest and Dividend Income	0.28	0.39	0.77	0.9	0.66	0.2
Total Interest Expense	-	-	-	-	-	0
Net Interest Income	0.28	0.39	0.77	0.9	0.66	0.19
Brokerage Commission	0.22	0.28	0.45	0.22	0.09	0.03
Asset Management Fee	0.7	0.54	0.51	0.85	0.37	0.01
Underwriting & Investment Banking Fee	-	-	1.05	0.48	4.24	2.85
Other Revenue	0.03	0.04	0.03	0.02	0.15	-
Revenue Before Loan Losses	1.23	1.25	2.81	2.47	5.51	3.08
Provision for Loan Losses	-0.18	-0.18	1.4	-	-	-
Revenue	1.41	1.44	1.41	2.47	5.51	3.08
Revenue Growth (YoY)	19.61%	2.00%	-43.07%	-55.16%	79.04%	-
Salaries & Employee Benefits	1.38	1.11	0.97	1.12	0.89	0.63
Cost of Services Provided	1.59	1.26	1.37	1.49	1.32	0.5
Total Operating Expenses	2.98	2.37	2.34	2.61	2.25	1.3
Operating Income	-1.57	-0.93	-0.93	-0.13	3.26	1.78
Other Non-Operating Income (Expenses)	0.1	0.08	0.03	0.05	0.03	0.07
Pretax Income	-1.47	-0.85	-0.91	-0.08	3.3	1.85
Income Tax Expense	-0.19	-0.14	-0.14	0.04	0.54	0.3
Net Income	-1.28	-0.71	-0.77	-0.12	2.75	1.56
Net Income to Common	-1.28	-0.71	-0.77	-0.12	2.75	1.56
Net Income Growth	-	-	-	-	76.92%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	-0.10	-0.06	-0.06	-0.01	0.23	0.13
EPS (Diluted)	-0.10	-0.06	-0.06	-0.01	0.23	0.13
EPS Growth	-	-	-	-	76.92%	-
Free Cash Flow	-	-1.21	1.3	4.61	-2.28	-0.47
Free Cash Flow Per Share	-	-0.10	0.11	0.38	-0.19	-0.04
Operating Margin	-111.37%	-64.85%	-66.20%	-5.38%	59.17%	57.80%
Profit Margin	-91.17%	-49.53%	-54.70%	-4.90%	49.94%	50.54%
Free Cash Flow Margin	-	-84.19%	92.62%	186.50%	-41.29%	-15.22%
Effective Tax Rate	-	-	-	-	16.48%	16.01%
Revenue as Reported	1.23	1.25	2.81	2.47	5.51	3.08

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q