TKO Group Holdings's market cap is currently $27.98B. The company's EPS TTM is $-0.564; its P/E ratio is ―; TKO Group Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.67B	$ 1.14B	$ 1.03B	$ 891.15M	$ 960.44M
Gross Profit	$ 1.16B	$ 814.56M	$ 696.34M	$ 623.79M	$ 288.12M
Operating Income	$ 446.66M	$ 544.39M	$ 391.14M	$ 314.13M	$ 116.51M
EBITDA	$ 611.09M	$ 603.15M	$ 341.40M	$ 292.90M	$ 199.79M
Net Income	$ -35.23M	$ 387.27M	$ 272.34M	$ 177.16M	$ 77.06M
Balance Sheet
Cash & Short-Term Investments	$ 235.84M	$ 180.57M	$ 874.69M	$ 593.40M	$ 250.48M
Total Assets	$ 12.69B	$ 3.58B	$ 4.30B	$ 1.32B	$ 1.01B
Total Debt	$ 3.03B	$ 2.78B	$ 2.85B	$ 719.96M	$ 578.95M
Net Debt	$ 2.79B	$ 2.60B	$ 1.98B	$ 257.86M	$ 488.50M
Total Liabilities	$ 3.84B	$ 3.01B	$ 3.05B	$ 934.89M	$ 738.67M
Stockholders' Equity	$ 4.11B	$ 568.92M	$ 1.25B	$ 383.99M	$ 275.33M
Cash Flow
Free Cash Flow	$ 419.75M	$ 489.32M	$ 430.10M	$ 329.55M	$ 51.90M
Operating Cash Flow	$ 468.38M	$ 501.72M	$ 441.24M	$ 351.24M	$ 120.98M
Investing Cash Flow	$ 12.28M	$ -13.26M	$ -11.48M	$ -21.93M	$ -35.81M
Financing Cash Flow	$ -424.47M	$ -1.18B	$ 162.51M	$ -199.61M	$ -162.19M

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