TKO Group Holdings, Inc. (TKO)
NYSE:TKO
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TKO Group Holdings (TKO) Financial Statements

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TKO Group Holdings Financial Overview

TKO Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.962; its P/E ratio is -126.66; and it has a dividend yield of 0.39%. TKO Group Holdings is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 851.16M$ 410.37M$ 297.55M$ 325.30M$ 304.64M
Gross Profit$ 851.16M$ 410.37M$ 297.55M$ 325.30M$ 138.02M
EBIT$ 164.47M$ 87.50M$ 55.56M$ 64.98M$ 58.76M
EBITDA$ 277.83M$ 100.51M$ 64.55M$ 73.88M$ 83.42M
Net Income Common Stockholders$ 410.43M$ 52.00M$ 36.68M$ 38.83M$ 41.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 277.53M$ 523.82M$ 465.35M$ 478.72M$ 440.99M
Total Assets$ 12.72B$ 1.51B$ 1.39B$ 1.36B$ 1.33B
Total Debt$ 3.00B$ 414.64M$ 628.84M$ 628.72M$ 628.45M
Net Debt$ 2.72B$ -109.19M$ 163.49M$ 150.01M$ 187.46M
Total Liabilities$ 4.09B$ 597.91M$ 800.04M$ 1.36B$ 861.85M
Stockholders Equity$ 3.99B$ 909.00M$ 586.69M$ 516.94M$ 471.24M
Cash Flow-
Free Cash Flow$ 230.70M$ 31.10M$ -20.65M$ 43.08M$ -779.00K
Operating Cash Flow$ 230.70M$ 77.01M$ 12.58M$ 123.03M$ 50.22M
Investing Cash Flow$ -12.05M$ 16.23M$ -41.40M$ -77.85M$ 25.80M
Financing Cash Flow$ -188.69M$ 26.87M$ 6.25M$ -6.64M$ -4.45M
Currency in USD

TKO Group Holdings Earnings and Revenue History

TKO Group Holdings Debt to Assets

TKO Group Holdings Cash Flow

TKO Group Holdings Forecast EPS vs Actual EPS

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