TKO Group Holdings Income Statement (2022-2026) | TKO

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Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 340.70M271.77M306.73M305.19M449.06M382.77M1,222.45M1,193.19M1,540.68M927.92M1,268.80M1,308.44M1,119.91M1,037.99M1,596.88M
Cost of Revenue (Quarter) 99.62M82.10M89.15M82.79M130.31M1,274.51M605.65M591.24M1,011.57M415.40M567.62M476.38M439.65M419.50M734.36M
Gross Profit (Quarter) 241.08M189.67M217.58M222.40M318.75M-891.74M616.80M601.95M529.12M512.51M701.18M832.06M680.26M618.49M862.52M
Operating items
Selling, General & Administrative (Quarter) 56.50M54.44M56.35M63.48M193.21M713.64M668.31M368.19M379.60M355.41M363.29M364.36M379.17M405.18M380.24M
Restructuring Costs (Quarter) 5.40M9.52M31.60M9.80M11.60M5.50M
Other Operating Expenses (Quarter) 114.57M97.19M98.90M88.32M130.41M1,448.39M716.12M704.65M1,126.45M517.47M668.15M575.78M568.78M575.43M878.16M
Operating Expenses (Quarter) 171.06M151.62M160.65M161.31M355.22M2,171.83M1,396.03M1,078.34M1,506.05M872.88M1,031.44M940.14M947.95M980.61M1,258.40M
Operating Income (Quarter) 169.64M120.15M146.08M143.87M93.84M-8.01M-173.58M114.86M34.63M55.04M237.36M368.31M171.96M57.38M338.48M
EBIT (Quarter) 169.64M120.15M146.08M143.87M93.84M-8.01M-173.58M114.86M34.63M55.04M237.36M368.31M171.96M57.38M338.48M
Non-operating items
Other Non Operating Income (Quarter) 0.40M-0.83M-0.33M-0.54M-0.70M-58.82M-8.23M-0.20M32.41M19.00M-8.38M-7.84M-3.18M20.79M4.23M
Net income details
EBT (Quarter) 134.70M-328.69M91.84M85.44M32.51M-42.80M-243.00M51.70M7.61M239.03M184.21M312.30M117.90M-39.79M282.10M
Tax Provisions (Quarter) 5.00M1.51M3.63M2.87M11.20M15.50M-5.73M6.60M2.90M-11.62M21.20M46.47M12.80M3.49M33.98M
Profit After Tax (Quarter) 129.67M68.48M87.95M82.57M-44.98M-73.28M-103.84M59.11M23.14M31.00M163.03M98.36M41.01M-2.38M89.35M
Income from Non-Controlling Interests (Quarter) 0.63M0.11M0.35M0.44M-22.47M23.37M0.76M-12.92M-19.71M-91.84M107.15M174.73M65.78M344.96M160.44M
Income from Continuing Operations (Quarter) 129.70M-330.20M88.21M82.57M21.30M-58.30M-237.27M45.10M4.71M250.65M163.01M265.83M105.10M-43.28M248.12M
Consolidated Net Income (Quarter) 129.70M-330.20M88.21M82.57M21.30M-58.30M-237.27M45.10M4.71M250.65M163.01M265.83M105.10M-43.28M248.12M
Income towards Parent Company (Quarter) 129.70M-330.20M88.21M82.57M21.30M-58.30M-237.27M45.10M4.71M250.65M163.01M265.83M105.10M-43.28M248.12M
Net Income towards Common Stockholders (Quarter) 129.70M-330.20M88.21M82.57M-21.89M-35.23M-237.27M59.11M23.14M31.00M163.01M265.83M105.10M-43.28M248.12M
Additional items
EPS (Basic) (Quarter) -0.26-0.43-2.880.730.290.351.652.290.90-0.392.14
EPS (Diluted) (Quarter) -0.26-0.43-2.880.720.130.180.901.330.53-0.221.27
Shares Outstanding (Quarter) 83.16M82.81M82.35M80.88M80.97M89.62M98.76M116.16M116.16M111.87M116.16M
Shares Outstanding (Diluted) (Quarter) 83.16M82.81M82.35M81.85M171.60M171.87M181.52M199.28M199.06M194.01M194.63M
EBITDA (Quarter) 169.64M120.15M146.08M143.87M93.84M-8.01M-173.58M114.86M34.63M55.04M237.36M368.31M171.96M57.38M338.48M
Interest Expenses (Quarter) 35.32M48.80M53.91M57.90M179.48M57.17M64.47M65.76M59.43M83.92M52.83M48.21M50.84M35.75M63.21M
Tax Rate (Quarter) 3.71%-0.46%3.95%3.36%34.46%-36.20%2.36%12.77%38.12%-4.86%11.51%14.88%10.86%-8.77%12.05%