TKO Income Statement (2022-2025) | TKO

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Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 340.70M271.77M306.73M305.19M51.54M382.77M1,222.45M1,193.19M1,540.68M927.92M1,268.80M1,308.44M1,119.91M1,037.99M
Cost of Revenue (Quarter) 99.62M82.10M89.15M82.79M130.31M1,274.51M605.65M591.24M1,011.57M415.40M567.62M476.38M439.65M419.50M
Gross Profit (Quarter) 241.08M189.67M217.58M222.40M-78.77M-891.74M616.80M601.95M529.12M512.51M701.18M832.06M680.26M618.49M
Operating items
Depreciation & Amortization - Total (Quarter) 3.20M3.40M3.50M3.40M5.10M36.20M25.40M44.40M22.10M23.50M23.00M21.40M24.30M22.50M
Selling, General & Administrative (Quarter) 56.50M54.44M56.35M63.48M193.21M713.64M668.31M368.19M379.60M355.41M363.29M364.36M379.17M405.18M
Restructuring Costs (Quarter) 5.40M1.80M31.60M9.80M11.60M5.50M
Other Operating Expenses (Quarter) 86.92M37.89M95.40M92.64M72.06M-34.42M690.72M660.25M1,104.35M493.97M645.15M554.38M544.48M552.93M
Operating Expenses (Quarter) 171.06M151.62M160.65M161.31M355.22M2,171.83M1,396.03M1,078.34M1,506.05M872.88M1,031.44M940.14M947.95M980.61M
Operating Income (Quarter) 169.64M120.15M146.08M143.87M93.84M-8.01M-173.58M114.86M34.63M55.04M237.36M368.31M171.96M57.38M
EBIT (Quarter) 169.64M120.15M146.08M143.87M93.84M-8.01M-173.58M114.86M34.63M55.04M237.36M368.31M171.96M57.38M
Non-operating items
Other Non Operating Income (Quarter) 0.40M-0.83M-0.33M-0.54M-0.70M22.37M-8.23M-0.20M32.41M-29.33M-8.38M-7.84M-3.18M-6.26M
Non Operating Income (Quarter) 0.40M12.52M-0.33M-0.54M-0.70M22.37M-8.23M-0.20M32.41M-29.33M-8.38M-7.84M-3.18M-6.26M
Net income details
EBT (Quarter) 134.70M66.21M91.84M85.44M32.51M-167.55M-242.99M51.70M7.61M-26.50M184.21M312.26M117.94M-39.79M
Tax Provisions (Quarter) 5.04M1.51M3.60M2.87M11.16M15.54M-5.73M6.61M2.87M33.51M21.20M46.47M12.80M3.49M
Profit After Tax (Quarter) 129.67M68.69M87.95M81.85M-44.98M-73.28M-103.84M59.11M23.14M31.00M58.41M98.36M41.01M-2.38M
Equity Income (Quarter) -0.26M-0.72M0.67M9.52M2.81M1.12M-1.31M-0.83M2.52M7.31M1.62M1.98M
Income from Non-Controlling Interests (Quarter) 0.11M0.48M0.76M0.72M0.68M0.07M2.10M2.85M0.98M0.26M
Income from Continuing Operations (Quarter) 129.66M64.70M88.24M82.57M21.35M-183.09M-237.26M45.09M4.74M-60.01M163.01M265.79M105.14M-43.28M
Consolidated Net Income (Quarter) 129.66M64.70M88.24M82.57M21.35M-183.09M-237.26M45.09M4.74M-60.01M163.01M265.79M105.14M-43.28M
Income towards Parent Company (Quarter) 129.66M64.70M88.24M82.57M21.35M-183.09M-237.26M45.09M4.74M-60.01M163.01M265.79M105.14M-43.28M
Net Income towards Common Stockholders (Quarter) 129.66M64.70M88.24M82.57M-21.89M-35.23M-237.26M59.11M23.14M31.00M163.01M265.79M105.14M-43.28M
Additional items
EPS (Basic) (Quarter) -1.26-0.43-1.260.730.290.380.721.200.50-0.03
EPS (Weighted Average and Diluted) (Quarter) -1.26-0.43-1.260.720.280.280.691.170.47-0.08
Shares Outstanding (Weighted Average) (Quarter) 83.16M82.81M82.35M81.62M81.40M81.34M81.57M81.66M81.63M80.82M
Shares Outstanding (Diluted Average) (Quarter) 82.81M82.35M81.62M
EBITDA (Quarter) 172.84M123.55M149.58M147.27M98.94M28.19M-148.18M159.26M56.73M78.54M260.36M389.70M196.26M79.88M
Interest Expenses (Quarter) 35.32M48.80M53.91M57.90M60.64M57.17M61.18M62.98M59.43M52.20M44.77M48.21M50.84M58.91M
Tax Rate (Quarter) 3.74%2.28%3.92%3.36%34.32%-9.28%2.36%12.78%37.66%-126.48%11.51%14.88%10.85%-8.77%