TKO Q1 2022 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TKOTKO Group Holdings, Inc.

$17B

Q1 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$333M+26.5% YoY

Gross Profit

$143M42.9% margin

Operating Income

$92M27.7% margin

Net Income

$66M19.8% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$74M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$844M

Stockholders' Equity

$401M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$264M	+26.5%
Gross Profit	$143M	$111M	+29.4%
Operating Income	$92M	$65M	+42.0%
Net Income	$66M	$44M	+50.7%