TKO Financial Statements & Analysis
Complete financial statements for TKO including income statement, balance sheet, and cash flow statement. Analyze TKO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
68.9% ↑
Net Income
1977.0% ↑
Gross Margin
-8.0% ↓
Operating Margin
-26.5% ↓
Balance Sheet
Current Ratio
-2.7% ↓
Debt to Equity
46.5% ↓
Asset Turnover
38.4% ↑
Cash Flow
Operating Cash Flow
120.4% ↑
Net Cash Flow
75.3% ↑
Free Cash Flow
127.9% ↑
Cash Flow to Debt
64.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.80B | 4.74B | 68.9% | |
| Gross Profit | 1.51B | 2.35B | 55.3% | |
| Operating Income | 774.98M | 961.25M | 24.0% | |
| Net Income | 9.41M | 195.40M | 1977.0% | |
| EPS | 0.12 | 2.42 | 1916.7% | |
| EBITDA | 676.31M | 1.31B | 93.4% | |
| Gross Margin | 53.90% | 49.57% | 8.0% | |
| Operating Margin | 27.64% | 20.30% | 26.5% | |
| Net Income Margin | 0.34% | 4.13% | 1130.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.74B | 2.80B | 1.67B | — | — |
| Gross Profit | 2.35B | 1.51B | 995.75M | — | — |
| Operating Income | 961.25M | 774.98M | 586.19M | — | — |
| Net Income | 195.40M | 9.41M | -35.23M | — | — |
| EPS | 2.42 | 0.12 | -0.43 | — | — |
| EBITDA | 1.31B | 676.31M | 611.09M | — | — |
| Gross Margin | 49.57% | 53.90% | 59.45% | — | — |
| Operating Margin | 20.30% | 27.64% | 35.00% | — | — |
| Net Income Margin | 4.13% | 0.34% | -2.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TKO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics