TKO

TKO

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,547,078
$1,596,876
$1,037,994
$1,119,914
Gross Profit
990,955
862,519
462,567
551,130
EBITDA
526,288
493,213
209,030
299,534
EBIT
427,788
342,705
53,103
170,403
Net Income
101,575
89,351
-2,375
41,005
Net Change In Cash
1,547,078
1,596,876
1,037,994
1,119,914
Free Cash Flow
349,449
674,563
249,434
398,924
Cash
1,552,167
1,726,228
831,100
861,410
Basic Shares
194,631
194,631
194,557
199,061

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,735,151
$2,804,341
$1,674,968
$1,140,147
Gross Profit
2,347,008
1,511,624
995,754
754,529
EBITDA
1,307,775
676,307
611,093
603,148
EBIT
822,785
283,465
446,477
543,116
Net Income
195,403
9,408
-35,227
387,275
Net Change In Cash
4,735,151
2,804,341
1,674,968
1,140,147
Free Cash Flow
1,158,772
467,266
172,406
489,319
Cash
831,100
525,556
235,839
180,574
Basic Shares
194,011
171,875
82,808
83,162

Earnings Calls

QuarterEPS
2026-06-30
$1.34
2026-03-31
$0.57
2025-12-31
-$0.03
2025-09-30
$0.50