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
68
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
67.4% ↑
Net Income
126.7% ↑
Gross Margin
-2.0% ↓
Operating Margin
-62.2% ↓
Balance Sheet
Current Ratio
24.3% ↑
Debt to Equity
0.7% ↓
Asset Turnover
67.3% ↑
Cash Flow
Operating Cash Flow
24.6% ↑
Net Cash Flow
424.2% ↑
Free Cash Flow
21.1% ↑
Cash Flow to Debt
24.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.67B | 2.80B | 67.4% | |
| Gross Profit | 1.16B | 1.90B | 64.1% | |
| Operating Income | 446.66M | 282.90M | 36.7% | |
| Net Income | -35227000 | 9.41M | 126.7% | |
| EPS | -0.43 | 0.12 | 127.9% | |
| EBITDA | 611.09M | 676.31M | 10.7% | |
| Gross Margin | 69.28% | 67.91% | 2.0% | |
| Operating Margin | 26.67% | 10.09% | 62.2% | |
| Net Income Margin | -2.10% | 0.34% | 116.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.80B | 1.67B | 1.14B | 1.03B | 891.15M |
| Gross Profit | 1.90B | 1.16B | 814.56M | 696.34M | 623.79M |
| Operating Income | 282.90M | 446.66M | 544.39M | 391.14M | 314.13M |
| Net Income | 9.41M | -35227000 | 387.27M | 272.34M | 177.16M |
| EPS | 0.12 | -0.43 | 4.66 | 3.27 | 2.13 |
| EBITDA | 676.31M | 611.09M | 603.15M | 341.40M | 292.90M |
| Gross Margin | 67.91% | 69.28% | 71.44% | 67.48% | 70.00% |
| Operating Margin | 10.09% | 26.67% | 47.75% | 37.90% | 35.25% |
| Net Income Margin | 0.34% | -2.10% | 33.97% | 26.39% | 19.88% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |