TKO

TKO GROUP HOLDINGS, INC.

TKO · CIK 0001973266 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$1.0B
20232025
Net Income−$0.0B
20232025
Operating CF$1.3B
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$1.0B$2.8B$1.7B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$1.5B$1.2B$0.5B
Operating Income$0.1B$0.3B$0.4B
Net Income$-0.0B$0.0B$-0.0B
EPS (Basic)$-0.03$0.12$-0.43
EPS (Diluted)$-0.08$0.02$-0.43

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$15.5B$12.7B$12.7B
Current Assets$2.3B$0.9B$0.5B
Cash & Equivalents$0.8B$0.5B$0.2B
Total Liabilities$6.2B$4.0B$3.8B
Current Liabilities$1.8B$0.7B$0.5B
Stockholders' Equity$3.7B$4.1B$4.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$1.3B$0.6B$0.5B
Investing Cash Flow$-0.1B$-0.1B$0.0B
Capital Expenditures
Financing Cash Flow$-0.6B$-0.2B$-0.4B