TKO Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,735	4,884	3,225	1,140	1,032
Revenue Growth (YoY)	-3.05%	51.46%	182.84%	10.48%	-
Cost of Revenue	1,903	2,624	1,577	325.59	335.6
Gross Profit	2,832	2,260	1,648	814.56	696.34
Selling, General & Admin	1,512	1,772	1,027	210.14	241.95
Depreciation & Amortization Expenses	484.99	457.93	224.05	60.03	63.25
Total Operating Expenses	1,997	2,229	1,251	270.17	305.2
Operating Income	835.02	30.95	375.78	544.39	391.14
Interest Expense	-202.72	-235.79	-229.61	-139.57	-102.25
Other Non-Operating Income (Expense)	-12.23	-3.58	30.02	-1.48	0.5
Total Non-Operating Income (Expense)	-214.95	-239.37	-199.59	-141.05	-101.74
Pretax Income	606.62	-210.21	166.98	403.55	289.39
Provision for Income Taxes	73.77	37.26	33.2	14.32	15.77
Net Income	195.4	9.41	-35.23	3.7	2.57
Minority Interest in Earnings	-350.89	255.09	339.18	385.53	271.06
Net Income to Common	195.4	9.41	-35.23	3.7	2.57
Net Income Growth	1976.99%	-	-	44.09%	-
Shares Outstanding (Basic)	81	81	83	3	76
Shares Outstanding (Diluted)	194	172	83	3	85
Shares Change (YoY)	12.88%	107.56%	2896.56%	-96.75%	-
EPS (Basic)	2.42	0.12	-0.43	1.35	2.32
EPS (Diluted)	2.26	0.02	-0.43	1.34	2.09
EPS Growth	11200.00%	-	-	-35.88%	-
Shares Outstanding	77.77	81.2	82.29	-	-
Free Cash Flow	1,159	467.27	172.41	489.32	430.1
Free Cash Flow Growth	147.99%	171.03%	-64.77%	13.77%	-
Free Cash Flow Per Share	5.97	2.72	2.08	-	5.06
Dividends Per Share	2.300	-	-	-	-
Gross Margin	59.81%	46.28%	51.11%	71.44%	67.48%
Operating Margin	17.63%	0.63%	11.65%	47.75%	37.90%
Profit Margin	22.79%	-10.10%	8.58%	34.14%	26.52%
FCF Margin	24.47%	9.57%	5.35%	42.92%	41.68%
EBITDA	1,346	516.39	624.8	618.95	464.3
EBITDA Margin	28.43%	10.57%	19.37%	54.29%	44.99%
EBIT	835.02	30.95	375.78	544.39	391.14
EBIT Margin	17.63%	0.63%	11.65%	47.75%	37.90%
Effective Tax Rate	12.16%	-17.72%	19.88%	3.55%	5.45%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q