TKO Group Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TKO Group Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $1.12B | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $1.31B | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $1.27B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $927.92M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $1.54B | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $1.19B | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $1.22B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.22B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.14B | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.38M) | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $41.01M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $98.37M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $58.41M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $31.01M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $23.14M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $59.11M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | ($103.84M) | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | ($35.23M) | Feb 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.38M | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $171.96M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $368.31M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $237.36M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $55.04M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $34.63M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $114.86M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | ($173.58M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $375.78M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $544.39M | Feb 26, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.51B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.03B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $210.14M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $241.95M | Feb 27, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $586.08M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $266.16M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $501.72M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $441.24M | Feb 27, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $15.11B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $12.69B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.58B | Feb 27, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.97B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.84B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.00B | Feb 27, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.74B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.09B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.11B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $568.92M | Feb 27, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.44B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.44B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $8.44B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $2.60B | Feb 26, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($797.31M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($291.73M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($135.23M) | Feb 26, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $831.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $619.79M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $235.84M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $180.57M | Feb 27, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.76B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.76B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.74B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.76B | Feb 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2023 | Sep 30, 2023 | 0 | Feb 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2023 | Sep 30, 2023 | 0 | Feb 27, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $185.16M | Feb 25, 2026 |