Endeavor Group Holdings Inc (EDR)
NYSE:EDR
US Market
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Endeavor Group Holdings Inc (EDR) Financial Statements

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Endeavor Group Holdings Inc Financial Overview

Endeavor Group Holdings Inc's market cap is currently ―. The company's EPS TTM is $-1.967; its P/E ratio is -14.72; and it has a dividend yield of 0.83%. Endeavor Group Holdings Inc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.03B$ 1.75B$ 1.85B$ 1.58B$ 1.34B
Gross Profit$ 2.03B$ 1.75B$ 1.85B$ 937.28M$ 856.51M
EBIT$ 35.60M$ 851.32M$ 528.31M-$ -1.28M
EBITDA$ 181.38M$ 988.72M$ 696.78M-$ 79.92M
Net Income Common Stockholders$ -264.67M$ -214.52M$ -137.34M$ 14.52M$ -69.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00B$ 697.66M$ 778.64M$ 1.17B$ 1.34B
Total Assets$ 20.78B$ 21.16B$ 21.51B$ 21.54B$ 21.90B
Total Debt$ 6.11B$ 5.92B$ 6.05B$ 5.39B$ 5.42B
Net Debt$ 5.11B$ 5.23B$ 5.27B$ 4.23B$ 4.08B
Total Liabilities$ 10.29B$ 16.51B$ 10.10B$ 9.82B$ 10.03B
Stockholders Equity$ 4.22B$ 4.43B$ 4.66B$ 4.78B$ 4.76B
Cash Flow-
Free Cash Flow$ 136.58M$ 448.30M$ -188.06M-$ 40.84M
Operating Cash Flow$ 185.63M$ 476.79M$ -136.27M$ 105.76M$ 94.53M
Investing Cash Flow$ -54.51M$ -36.58M$ -72.25M$ -72.86M$ -58.09M
Financing Cash Flow$ 118.07M$ -326.82M$ -131.54M$ -244.34M$ -325.95M
Currency in USD

Endeavor Group Holdings Inc Earnings and Revenue History

Endeavor Group Holdings Inc Debt to Assets

Endeavor Group Holdings Inc Cash Flow

Endeavor Group Holdings Inc Forecast EPS vs Actual EPS

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