TKO

TKO

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,360,155
$1,547,078
$1,596,876
$1,037,994
Gross Profit
871,130
990,955
862,519
462,567
EBITDA
481,735
532,853
493,213
214,339
EBIT
384,421
427,788
342,705
53,103
Net Income
98,692
101,575
89,351
-2,375
Net Change In Cash
1,360,155
1,547,078
1,596,876
1,037,994
Free Cash Flow
450,085
349,449
674,563
249,434
Cash
630,937
1,552,167
1,726,228
831,100
Basic Shares
194,631
194,631
194,631
194,557

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
768,912
695,500
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
2026-09-30
$1.33
2026-06-30
$1.34
2026-03-31
$0.57
2025-12-31
-$0.03