TKO Group Holdings, Inc. (TKO) Financial Statements
TKO Group financial statements at a glance
TKO Group reported revenue of $4.74 billion for fiscal year 2025 (ended December 31, 2025), up 68.9% from fiscal year 2024. Net income was $195.40 million, a net margin of 4.1%.
At the end of fiscal year 2025 it had total assets of $15.50 billion, total liabilities of $6.25 billion and shareholders' equity of $3.74 billion, with cash and short-term investments of $831.10 million and total debt of $4.06 billion.
Its operations brought in $1.29 billion of cash; capital spending was $126.95 million, leaving free cash flow of $1.16 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
TKO Group Holdings, Inc.
Income Statement
Annual • USD
TKO Group key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $2.8B | $1.7B | $1.1B | $1.0B |
| Gross profit | $2.8B | $1.9B | $1.2B | $814.6M | $696.3M |
| Operating income | $835.0M | $282.9M | $446.7M | $544.4M | $391.1M |
| Net income | $195.4M | $9.4M | -$35.2M | $0 | $0 |
| Diluted EPS | – | – | -$0.43 | $0.00 | $0.00 |
| Total assets | $15.5B | $12.7B | $12.7B | $3.6B | $4.3B |
| Total liabilities | $6.2B | $4.0B | $3.8B | $3.0B | $3.0B |
| Shareholders' equity | $3.7B | $4.1B | $4.1B | $568.9M | $1.2B |
| Cash and short-term investments | $831.1M | $525.6M | $235.8M | $180.6M | $874.7M |
| Total debt | $4.1B | $3.0B | $3.0B | $2.8B | $2.9B |
| Operating cash flow | $1.3B | $583.4M | $468.4M | $501.7M | $441.2M |
| Capital spending | $127.0M | $74.9M | $48.6M | $12.4M | $11.1M |
| Free cash flow | $1.2B | $508.5M | $419.7M | $489.3M | $430.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was TKO Group's revenue in fiscal year 2025?
$4.74 billion, up 68.9% from $2.80 billion in fiscal year 2024.
How much profit does TKO Group make?
TKO Group reported net income of $195.40 million for fiscal year 2025 (4.1% of revenue); operating income was $835.02 million.
How much cash and debt does TKO Group have?
At the end of fiscal year 2025: cash and short-term investments of $831.10 million and total debt of $4.06 billion.
What is TKO Group's free cash flow?
$1.16 billion in fiscal year 2025 (operating cash flow of $1.29 billion minus capital spending of $126.95 million).
