TKO

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,119,914
$1,308,442
$1,268,800
$642,196
Gross Profit
551,130
732,662
600,648
326,506
EBITDA
299,534
459,863
329,513
184,318
EBIT
170,403
360,466
228,978
100,604
Net Income
41,005
98,365
58,408
30,980
Net Change In Cash
1,119,914
1,308,442
1,268,800
642,196
Free Cash Flow
398,924
423,506
135,539
36,529
Cash
861,410
535,061
470,860
525,556
Basic Shares
199,061
199,279
181,521
171,970

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,804,341
$1,674,968
$1,140,147
$1,095,174
Gross Profit
1,511,624
995,754
754,529
446,099
EBITDA
676,307
611,093
603,148
341,396
EBIT
283,465
446,477
543,116
263,472
Net Income
9,408
-35,227
387,275
177,408
Net Change In Cash
2,804,341
1,674,968
1,140,147
1,095,174
Free Cash Flow
508,461
419,748
489,319
430,104
Cash
525,556
235,839
180,574
874,688
Basic Shares
171,875
82,808
83,162
83,162

Earnings Calls

QuarterEPS
2025-09-30
$0.47
2025-06-30
$1.17
2025-03-31
$0.69
2024-12-31
$0.28