TKO Group Holdings's market cap is currently ―. The company's EPS TTM is $0.671; its P/E ratio is 143.48; and it has a dividend yield of 0.49%. TKO Group Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 410.37M	$ 297.55M	$ 325.30M	$ 304.64M	$ 328.13M
Gross Profit	$ 410.37M	$ 297.55M	$ 325.30M	$ 138.02M	$ 131.25M
EBIT	$ 87.50M	$ 55.56M	$ 64.98M	$ 58.76M	$ 69.06M
EBITDA	$ 100.51M	$ 64.55M	$ 73.88M	$ 83.42M	$ 91.06M
Net Income Common Stockholders	$ 52.00M	$ 36.68M	$ 38.83M	$ 41.62M	$ 49.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 523.82M	$ 465.35M	$ 478.72M	$ 440.99M	$ 443.51M
Total Assets	$ 1.51B	$ 1.39B	$ 1.36B	$ 1.33B	$ 1.28B
Total Debt	$ 414.64M	$ 628.84M	$ 628.72M	$ 628.45M	$ 629.53M
Net Debt	$ -109.19M	$ 163.49M	$ 150.01M	$ 187.46M	$ 186.02M
Total Liabilities	$ 597.91M	$ 800.04M	$ 1.36B	$ 861.85M	$ 838.22M
Stockholders Equity	$ 909.00M	$ 586.69M	$ 516.94M	$ 471.24M	$ 440.83M
Cash Flow	-
Free Cash Flow	$ 31.10M	$ -20.65M	$ 43.08M	$ -779.00K	$ 9.48M
Operating Cash Flow	$ 77.01M	$ 12.58M	$ 123.03M	$ 50.22M	$ 56.93M
Investing Cash Flow	$ 16.23M	$ -41.40M	$ -77.85M	$ 25.80M	$ -40.19M
Financing Cash Flow	$ 26.87M	$ 6.25M	$ -6.64M	$ -4.45M	$ -12.21M

Currency in USD

TKO Group Holdings Earnings and Revenue History

Income Statement >

TKO Group Holdings Debt to Assets

Balance Sheet >

TKO Group Holdings Cash Flow

Cash Flow >

TKO Group Holdings Forecast EPS vs Actual EPS

Earnings >

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