TKO Group Holdings Income Statement
TKO / Communication Services|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
TKO Group Holdings reported $1.3B in revenue and $58M in net income for FY2025. Revenue has grown at a 5.3% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $4.9B | $1.0B | $1.1B | $1.0B |
| SG&A Expense | $1.5B | $1.8B | $242.0M | $210.1M | $242.0M |
| Operating Income | $237.4M | $30.9M | $391.1M | $544.4M | $391.1M |
| Interest Expense | $202.7M | $235.8M | $102.2M | $139.6M | $102.2M |
| Income Tax | $73.8M | $37.3M | $15.8M | $14.3M | $15.8M |
| Net Income | $58.4M | $9.4M | -$35.2M | $389.0M | $273.6M |
| EPS (Basic) | -$0.43 | -$0.43 | -$0.43 | - | - |
| EPS (Diluted) | -$0.43 | -$0.43 | -$0.43 | - | - |
| Shares Outstanding | 82.8M | 82.8M | 82.8M | - | - |
| Operating Margin | 18.7% | 0.6% | 37.9% | 47.7% | 37.9% |
| Profit Margin | 4.6% | 0.2% | -3.4% | 34.1% | 26.5% |