TKO Group Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.60B	1.04B	1.12B	1.31B	1.27B	642.2M	1.54B	1.19B
Cost of Goods Sold	734.4M	575.4M	568.8M	575.8M	668.2M	315.7M	1.01B	710.1M
Gross Profit	862.5M	462.6M	551.1M	732.7M	600.6M	326.5M	529.1M	483.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	524.0M	370.1M	354.0M	346.1M	315.5M	221.4M	494.5M	356.4M
Operating Income	338.5M	92.5M	197.1M	386.6M	285.1M	105.1M	34.6M	126.6M
Other Income / Gains	-54.7M	-98.3M	-77.6M	-67.0M	-98.4M	-63.7M	-28.3M	-73.9M
Net Income	89.4M	-2.4M	41.0M	98.4M	58.4M	31.0M	23.1M	59.1M
EPS (Diluted)	1.16	-0.03	0.53	1.20	0.75	0.38	0.71	0.73
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.54	0.446	0.492	0.56	0.473	0.508	0.343	0.405
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	380.2M	405.2M	379.2M	346.1M	315.5M	221.4M	379.6M	356.4M
Other Expenses	143.8M	-35.1M	-25.2M	0	0	0	114.9M	0
Cost And Expenses	1.26B	945.5M	922.8M	921.9M	983.7M	537.1M	1.51B	1.07B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-60.6M	58.9M	50.8M	48.2M	44.8M	56.2M	62.6M	63.0M
Depreciation And Amortization	150.5M	155.9M	129.1M	99.4M	100.5M	83.7M	121.1M	118.9M
Ebitda	493.2M	209.0M	299.5M	459.9M	329.5M	184.3M	188.2M	233.6M
Ebitdaratio	0.309	0.201	0.267	0.351	0.26	0.287	0.122	0.196
Operating Income Ratio	0.212	0.089	0.176	0.295	0.225	0.164	0.022	0.106
Income Before Tax	283.8M	-5.8M	119.6M	319.6M	186.7M	41.4M	6.3M	52.8M
Income Before Tax Ratio	0.178	-0.006	0.107	0.244	0.147	0.064	0.004	0.044
Income Tax Expense	34.0M	-6.7M	12.8M	46.5M	21.2M	-6.1M	2.9M	6.6M
Net Income Ratio	0.056	-0.002	0.037	0.075	0.046	0.048	0.015	0.05
Epsdiluted	1.12	-0.03	0.47	1.17	0.69	0.18	0.28	0.72
Weighted Average Shs Out	77.3M	78.4M	81.5M	81.8M	81.6M	81.3M	81.0M	80.9M
Weighted Average Shs Out Dil	194.6M	194.6M	199.1M	199.3M	181.5M	172.0M	171.6M	81.9M