TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Services-Amusement & Recreation Services · New York, NY · filing with the SEC since 2023
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 25, 2026 | Feb 26, 2025 | Feb 27, 2024 | · | · |
| Revenue | 4,735,151 | 4,884,241r | 3,224,796r | 1,140,147 | 1,031,944 |
| For lenders | |||||
| Provision for credit losses | · | 2,525 | 188 | 3,288 | -841 |
| Selling, general and administrative | 1,511,993 | 1,771,513r | 1,026,677r | 210,142 | 241,953 |
| Total operating expenses | 3,900,136 | 4,853,295r | 2,849,016r | 595,760 | 640,807 |
| Operating income | 835,015 | 30,946r | 375,780r | 544,387 | 391,137 |
| Interest expense | 202,724 | 235,792r | 229,605r | 139,567 | 102,247 |
| Share of profit of equity-method investments | 13,437 | 1,783r | 9,212r | -209 | · |
| Other income (expense), net | -25,667 | -5,359r | 20,808r | -1,271 | 504 |
| Income before income taxes | 606,624 | -210,205r | 166,983r | 403,549 | 289,394 |
| Income tax expense | 73,771 | 37,255r | 33,196r | 14,318 | 15,769 |
| Net income including non-controlling interests | 546,290 | -245,677r | 142,999r | 389,022 | 273,625 |
| Net income | 195,403 | 9,408 | -35,227 | · | · |
| Net income to common shareholders | 195,403 | 9,408 | · | · | · |
| Earnings per share, basic | 2.42 | 0.12 | -0.43 | · | · |
| Earnings per share, diluted | 2.26 | 0.02 | -0.43 | · | · |
| Weighted average shares, basic | 80,818,190 | 81,340,472 | 82,808,019 | · | · |
| Weighted average shares, diluted | 194,011,072 | 171,874,540 | 82,808,019 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding