TKO Group Holdings Income Statement (2022-2025) | TKO

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 340.70M271.77M306.73M305.19M449.06M614.00M1,222.45M1,193.19M1,540.68M-1151.98M1,268.80M1,308.44M1,119.91M
Cost of Revenue 99.62M82.10M89.15M82.79M130.31M212.34M605.65M591.24M1,011.57M-1308.58M567.62M476.38M439.65M
Gross Profit 241.08M189.67M217.58M222.40M318.75M401.65M616.80M601.95M529.12M156.60M701.18M832.06M680.26M
Operating items
Depreciation & Amortization - Total 3.20M3.40M3.50M3.40M5.10M18.00M25.40M44.40M22.10M-2.10M23.00M21.40M24.30M
Selling, General & Administrative 56.50M54.44M56.35M63.48M193.21M236.06M668.31M368.19M379.60M-187.38M363.29M364.36M379.17M
Restructuring Costs 5.42M9.52M31.60M9.80M11.60M5.50M
Other Operating Expenses 86.92M37.89M95.39M84.92M72.06M-1.70M690.72M660.25M1,104.35M-1269.49M645.15M554.38M544.48M
Operating Expenses 171.06M151.62M160.65M161.31M355.22M551.12M1,396.03M1,078.34M1,506.05M-1458.97M1,031.44M940.14M947.95M
Operating Income 169.64M120.15M146.08M143.87M93.84M62.88M-173.58M114.86M34.63M306.99M237.36M368.31M171.96M
EBIT 169.64M120.15M146.08M143.87M93.84M62.88M-173.58M114.86M34.63M306.99M237.36M368.31M171.96M
Non-operating items
Other Non Operating Income 0.40M-0.83M-0.33M-0.54M-0.70M1.37M-8.23M-0.20M32.41M-23.41M-8.38M-7.84M-3.18M
Non Operating Income 0.40M12.52M-0.33M-0.54M-0.70M26.11M-8.23M-0.20M32.41M5.27M-8.38M-7.84M-3.18M
Net income details
EBT 134.72M70.52M91.84M85.44M32.51M-2.37M-243.00M51.70M7.61M218.06M184.21M312.30M117.94M
Tax Provisions 5.04M1.82M3.63M2.90M11.20M13.75M-5.73M6.61M2.90M80.10M21.20M46.50M12.80M
Profit After Tax 129.67M68.69M88.21M82.57M-21.89M-35.23M-237.26M59.11M23.14M196.86M165.56M273.10M106.79M
Equity Income -0.26M-0.72M0.67M0.04M2.81M1.12M-1.31M-4.88M2.52M7.31M1.62M
Income from Non-Controlling Interests 0.11M0.48M0.76M0.72M0.68M0.07M2.10M2.85M0.98M
Income from Continuing Operations 129.67M68.70M88.21M82.54M21.30M-16.11M-237.27M45.09M4.71M137.96M163.01M265.80M105.14M
Consolidated Net Income 129.67M68.70M88.21M82.54M21.30M-16.11M-237.27M45.09M4.71M137.96M163.01M265.80M105.14M
Income towards Parent Company 129.67M68.70M88.21M82.54M21.30M-16.11M-237.27M45.09M4.71M137.96M163.01M265.80M105.14M
Net Income towards Common Stockholders 129.67M68.70M88.21M82.54M-21.89M-35.23M-237.27M-103.84M48.39M31.00M163.01M265.80M105.14M
Additional items
EPS (Basic) 0.400.510.48-0.26-0.43-1.260.730.290.390.721.200.50
EPS (Weighted Average and Diluted) -0.26-0.43-1.260.720.280.290.691.170.47
Shares Outstanding (Weighted Average) 172.56M172.56M172.56M172.56M172.99M171.94M170.31M170.64M170.77M171.17M197.91M198.30M
Shares Outstanding (Diluted Average) 89.62M82.35M81.85M
EBITDA 172.84M123.55M149.58M147.27M98.94M80.88M-148.18M159.26M56.73M304.89M260.36M389.70M196.26M
Interest Expenses 35.32M48.80M53.91M57.90M60.64M66.60M61.18M62.98M59.43M65.53M44.77M48.21M50.84M
Tax Rate 3.74%2.58%3.95%3.39%34.46%2.36%12.78%38.12%36.73%11.51%14.89%10.85%