TKO Group Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; TKO Group Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 410.37M	$ 297.55M	$ 325.30M	$ 304.64M	$ 328.13M
Gross Profit	$ 410.37M	$ 297.55M	$ 325.30M	$ 304.64M	$ 328.13M
EBIT	$ 87.50M	$ 55.56M	-	$ 59.63M	$ 70.71M
EBITDA	$ 100.51M	$ 69.06M	-	$ 75.03M	$ 85.60M
Net Income Common Stockholders	$ 52.00M	$ 36.68M	$ 38.83M	$ 41.62M	$ 49.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 523.82M	$ 465.35M	$ 478.72M	$ 440.99M	$ 443.51M
Total Assets	$ 1.51B	$ 1.39B	$ 1.36B	$ 1.33B	$ 1.28B
Total Debt	$ 414.64M	$ 628.84M	$ 628.72M	$ 628.45M	$ 629.53M
Net Debt	$ -109.19M	$ 163.49M	$ 150.01M	$ 187.46M	$ 186.02M
Total Liabilities	$ 597.91M	$ 800.04M	$ 838.32M	$ 861.85M	$ 838.22M
Stockholders Equity	$ 909.31M	$ 586.69M	$ 517.25M	$ 471.24M	$ 440.83M
Cash Flow	-
Free Cash Flow	$ 31.10M	$ -20.65M	-	$ -779.00K	$ 9.48M
Operating Cash Flow	$ 77.01M	$ 12.58M	$ 123.03M	$ 50.22M	$ 56.93M
Investing Cash Flow	$ 16.23M	$ -41.40M	$ -77.85M	$ 25.80M	$ -40.19M
Financing Cash Flow	$ 26.87M	$ 6.25M	$ -6.64M	$ -4.45M	$ -12.21M

Currency in USD

TKO Group Holdings Earnings and Revenue History

Income Statement >

TKO Group Holdings Debt to Assets

Balance Sheet >

TKO Group Holdings Cash Flow

Cash Flow >

TKO Group Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing