FN2 Earnings Intelligence
TKO Group Holdings, Inc. cash flow
TKO Group Holdings, Inc. (TKO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $235.8 | $525.6 | $831.1 | - | - |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,675 | $2,804.3 | $4,735.2 | $5,791.5 | $5,832.4 |
| % Growth | - | 67.4% | 68.9% | 22.3% | 0.7% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $611.3 | $675.7 | $1,320 | - | - |
| % Margin | 36.5% | 24.1% | 27.9% | - | - |
| Net Income | -$35.2 | $9.4 | $195.4 | - | - |
| % Margin | -2.1% | 0.3% | 4.1% | - | - |
| Diluted EPS | -$0.43 | $0.02 | $2.26 | $4.65 | $5.26 |
| % Growth | - | 104.7% | 11,200.0% | 105.7% | 13.2% |
| Operating Cash Flow | $468.4 | $583.4 | $1,285.7 | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Revenue | $1,675 | $2,804.3 | $4,735.2 | $5,791.5 | $5,832.4 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $611.3 | $675.7 | $1,320 | - | - |
| Net Income | -$35.2 | $9.4 | $195.4 | - | - |
| Diluted EPS | -$0.43 | $0.02 | $2.26 | $4.65 | $5.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Cash & Equivalents | $235.8 | $525.6 | $831.1 |
| Short-term Debt | - | - | - |
| Long-term Debt | $2,713.9 | $2,732.8 | $3,724.1 |
| Total Debt | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $468.4 | $583.4 | $1,285.7 |
| Capital Expenditure | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Revenue Growth | - | 67.4% | 68.9% |
| Gross Margin | - | - | - |
| EBITDA Margin | 36.5% | 24.1% | 27.9% |
| Net Margin | -2.1% | 0.3% | 4.1% |
| FCF Margin | - | - | - |
| Diluted EPS Growth | - | 104.7% | 11,200.0% |