← TKO Group Holdings, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.1b
+10.49%
|
$1.7b
+46.91%
|
$2.8b
+67.43%
|
$4.7b
+68.85%
|
$5.3b
+11.97%
|
|
| Cost Of Revenue | — | $325.6m |
$1.6b
+384.28%
|
$2.6b
+66.41%
|
$1.9b
-27.47%
|
$2.1b
+12.95%
|
|
| Reconciled Cost Of Revenue | — | $325.6m |
$1.6b
+376.61%
|
$2.6b
+67.31%
|
$1.9b
-27.71%
|
$2.1b
+14.53%
|
|
| Gross Profit | — | $814.6m |
$1.6b
+102.32%
|
$2.3b
+37.16%
|
$2.8b
+25.29%
|
$3.2b
+11.31%
|
|
| Net Interest Income | — | ($139.6m) |
($229.6m)
-64.51%
|
($235.8m)
-2.69%
|
($202.7m)
+14.02%
|
($240.9m)
-18.85%
|
|
| Selling, General and Administrative Expense | $242.0m | $210.1m | $549.1m | $1.2b | $1.5b | $1.6b | |
| Amortization of Intangible Assets | $50.4m | $46.7m | $129.3m | $304.5m | $367.8m | — | |
| Operating Expenses | $640.8m | $595.8m | $1.2b | $2.5b | $3.9b | $4.3b | |
| Direct operating costs | $335.6m | $325.6m | $514.6m | $899.9m | $1.9b | — | |
| Other Non Operating Income Expenses | — | ($1.3m) | $20.8m | ($5.4m) | ($25.7m) | — | |
| Operating Income (Loss) | $391.1m |
$544.4m
+39.18%
|
$446.7m
-17.95%
|
$282.9m
-36.66%
|
$835.0m
+195.16%
|
$997.6m
+19.47%
|
|
| Interest Expense | $102.2m | $139.6m | $239.0m | $249.1m | $202.7m | $240.9m | |
| Interest Expense Non Operating | — | $139.6m | $229.6m | $235.8m | $202.7m | $240.9m | |
| Net Non Operating Interest Income Expense | — | ($139.6m) | ($229.6m) | ($235.8m) | ($202.7m) | ($240.9m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($15.6m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | $100k | — | |
| Income (Loss) from Equity Method Investments | — | ($209k) | ($266k) | ($2.3m) | $13.4m | — | |
| Other Nonoperating Income (Expense) | $504k | ($1.3m) | ($186k) | $563k | ($25.7m) | — | |
| Other Income Expense | — | ($1.3m) | ($721k) | ($5.4m) | ($25.7m) | ($2.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $399.2m | $201.1m | $27.7m | $574.6m | $753.9m | |
| Income (loss) before income taxes and equity earnings of affiliates | $289.4m | $403.5m | $207.4m | $34.4m | $606.6m | — | |
| Pre-Tax Income | — | $403.5m | $167.0m | ($210.2m) | $606.6m | $753.9m | |
| Provision for income taxes | $15.8m | $14.3m | $31.4m | $25.7m | $73.8m | — | |
| Current Income Tax Expense (Benefit) | — | $14.0m | $31.2m | $83.8m | $83.9m | $93.3m | |
| Net Income From Continuing And Discontinued Operation | — | $387.3m | $223.5m | $9.4m | $195.4m | $229.6m | |
| Less: Net income (loss) attributable to non-controlling interests | $1.3m | $1.7m | ($32.5m) | ($3.0m) | $350.9m | — | |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the TKO Transactions | — | — | $258.7m | $0 | $0 | — | |
| Net Income Continuous Operations | — | $389.0m | $143.0m | ($245.7m) | $546.3m | $661.4m | |
| Net Income (Loss) Attributable to Parent | $273.6m |
$389.0m
+42.17%
|
($35.2m)
-109.06%
|
$9.4m
+126.71%
|
$195.4m
+1976.99%
|
$229.6m
+17.48%
|
|
| Otherunder Preferred Stock Dividend | — | $387.3m | $258.7m | $0 | $0 | — | |
| Earnings Per Share, Basic | — | $0.00 | ($0.43) | $0.12 | $2.42 | $3.01 | |
| Earnings Per Share, Diluted | — | — | ($0.43) | $0.02 | $2.26 | $2.85 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 82.8m | 81.3m | 80.8m | 78.0m | |
| Basic Average Shares | — | $83.2m | $82.8m | $81.3m | $80.8m | $78.0m | |
| Diluted Average Shares | — | $83.2m | $82.8m | $171.9m | $194.0m | $195.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 82.8m | 171.9m | 194.0m | 195.4m | |
| Additional Financial Items | |||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation and amortization | $63.2m | $60.0m | $164.6m | $392.8m | $485.0m | $527.4m | |
| Income (loss) before equity income of affiliates | $273.6m | $389.2m | $176.0m | $8.6m | $532.9m | — | |
| Equity income of affiliates, net of tax | — | $209k | $266k | $2.3m | ($13.4m) | — | |
| Depreciation Amortization Depletion Income Statement | — | $60.0m | $224.1m | $457.9m | $485.0m | $527.4m | |
| Depreciation And Amortization In Income Statement | — | $60.0m | $224.1m | $457.9m | $485.0m | $527.4m | |
| Depreciation Income Statement | $12.9m | $13.3m | — | — | — | $527.4m | |
| Diluted EPS | — | $0.00 | ($0.43) | $0.02 | $2.26 | $2.85 | |
| Diluted NI Availto Com Stockholders | — | $0 | ($35.2m) | $9.4m | $195.4m | $229.6m | |
| Earnings From Equity Interest Net Of Tax | — | ($209k) | $9.2m | $1.8m | $13.4m | $802k | |
| Impairment Of Capital Assets | — | — | $21.5m | $0 | $0 | $0 | |
| Minority Interests | — | ($1.7m) | $80.5m | $255.1m | ($350.9m) | ($431.8m) | |
| Normalized EBITDA | — | $603.1m | $667.1m | $511.0m | $1.3b | $1.5b | |
| Normalized Income | — | $387.3m | $240.7m | $9.4m | $195.4m | $229.6m | |
| Reconciled Depreciation | — | $60.0m | $249.0m | $485.4m | $511.2m | $527.4m | |
| Selling General And Administration | — | $210.1m | $1.0b | $1.8b | $1.5b | — | |
| Special Income Charges | — | — | ($21.5m) | $0 | $0 | $0 | |
| Tax Effect Of Unusual Items | — | $0 | ($4.3m) | $0 | $0 | $0 | |
| Tax Provision | — | $14.3m | $33.2m | $37.3m | $73.8m | $93.3m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Other (expense) income, net | $504k | ($1.3m) | ($186k) | $563k | ($25.7m) | — | |
| Operating Expense | — | $270.2m | $1.3b | $2.2b | $2.0b | $2.2b | |
| Total Unusual Items | — | — | ($21.5m) | $0 | $0 | $0 | |
| Total Expenses | — | $595.8m | $2.8b | $4.9b | $3.9b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.