TKO Group 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	Sep '25 Sep 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	2,545	2,804	1,675	1,140	1,032	891.15
Revenue Growth (YoY)	-44.31%	67.43%	46.91%	10.48%	15.80%	-
Cost of Revenue	175.08	899.88	514.6	325.59	335.6	267.36
Gross Profit	2,370	1,904	1,160	814.56	696.34	623.79
Selling, General & Admin	1,317	1,229	549.09	210.14	241.95	204.06
Operating Expenses	1,683	1,622	713.71	270.17	305.2	309.67
Operating Income	686.96	282.9	446.66	544.39	391.14	314.13
Interest Expense	-209.34	-249.12	-239.04	-139.57	-102.25	-118.55
Earnings From Equity Investments	6.58	-2.27	-0.27	-0.21	-	-6.57
Currency Exchange Gain (Loss)	-0.6	-0.6	-1.1	-1.3	-0.4	-0.9
Other Non Operating Income (Expenses)	-31.91	0.56	0.91	0.03	0.9	0.54
EBT Excluding Unusual Items	451.69	31.48	207.17	403.34	289.39	188.65
Other Unusual Items	0.6	0.6	-	-	-	-
Pretax Income	839.05	32.08	207.17	403.34	289.39	188.65
Income Tax Expense	102.39	25.71	31.45	14.32	15.77	10.32
Earnings From Continuing Operations	736.66	6.38	175.72	389.02	273.63	178.33
Minority Interest in Earnings	-507.88	3.03	32.45	-1.75	-1.29	-1.16
Net Income	228.78	9.41	208.18	387.28	272.34	177.17
Preferred Dividends & Other Adjustments	-	-	243.4	-	272.34	-
Net Income to Common	228.78	9.41	-35.23	387.28	-	177.17
Net Income Growth	-	-95.48%	-46.25%	42.20%	53.72%	-
Shares Outstanding (Basic)	82	81	83	83	-	-
Shares Outstanding (Diluted)	256	172	83	84	-	-
Shares Change (YoY)	213.98%	107.56%	-1.36%	-	-	-
EPS (Basic)	2.81	0.12	-0.43	4.66	-	-
EPS (Diluted)	1.85	0.02	-0.43	4.61	-	-
Free Cash Flow	979.01	508.46	419.75	489.32	430.1	330.52
Free Cash Flow Per Share	3.83	2.96	5.07	5.83	-	-
Gross Margin	93.12%	67.91%	69.28%	71.44%	67.48%	70.00%
Operating Margin	26.99%	10.09%	26.67%	47.75%	37.90%	35.25%
Profit Margin	8.99%	0.34%	-2.10%	33.97%	-	19.88%
Free Cash Flow Margin	38.46%	18.13%	25.06%	42.92%	41.68%	37.09%
EBITDA	1,053	675.74	611.28	604.42	454.39	419.73
EBITDA Margin	41.37%	24.10%	36.49%	53.01%	44.03%	47.10%
D&A For EBITDA	366.05	392.84	164.62	60.03	63.25	105.6
EBIT	686.96	282.9	446.66	544.39	391.14	314.13
EBIT Margin	26.99%	10.09%	26.67%	47.75%	37.90%	35.25%
Effective Tax Rate	12.20%	80.12%	15.18%	3.55%	5.45%	5.47%

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

SEC Filings: 10-K · 10-Q