TKO

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,596,900
$1,037,994
$1,119,914
$1,308,442
Gross Profit
718,717
462,567
551,130
732,662
EBITDA
508,243
209,030
299,534
459,863
EBIT
364,443
53,103
170,403
360,466
Net Income
89,351
-2,375
41,005
98,365
Net Change In Cash
1,596,900
1,037,994
1,119,914
1,308,442
Free Cash Flow
674,563
252,753
398,924
423,506
Cash
1,726,228
831,100
861,410
535,061
Basic Shares
194,631
194,557
199,061
199,279

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
1,158,747
508,461
419,748
489,319
Cash
831,100
525,556
235,839
180,574
Basic Shares
194,011
171,875
82,808
83,162

Earnings Calls

QuarterEPS
2026-03-31
$1.12
2025-12-31
-$0.03
2025-09-30
$0.47
2025-06-30
$1.17