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TKO Group Holdings, Inc. TKO
NYSE · XNYS · stock · Services-Amusement & Recreation Services · website · IPO 1999-10-19
TKO Group Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $3.2B | $1.1B |
| SG&A expense | $1.5B | $1.8B | $1.0B | $210.1M |
| Operating income | $835.0M | $30.9M | $375.8M | $544.4M |
| Interest expense | $202.7M | $235.8M | $229.6M | $139.6M |
| Income tax | $73.8M | $37.3M | $33.2M | $14.3M |
| Net income | $195.4M | $9.4M | -$35.2M | — |
| EPS (diluted) | $2.26 | $0.02 | $-0.43 | — |
| Operating cash flow | $1.3B | $586.1M | $266.2M | $501.7M |
| Cash & equivalents | $831.1M | $619.8M | $235.8M | $180.6M |
| Total assets | $15.5B | $15.1B | $12.7B | $3.6B |
| Total liabilities | $6.2B | $5.0B | $3.8B | $3.0B |
| Shareholders' equity | $9.2B | $10.1B | $10.4B | $2.0B |
Source: SEC EDGAR filings · CIK 0001973266 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.