TKO Q1 2023 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TKOTKO Group Holdings, Inc.

$17B

Q1 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$307M-8.0% YoY

Gross Profit

$202M66.0% margin

Operating Income

$157M51.3% margin

Net Income

$88M28.6% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$65M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$800M

Stockholders' Equity

$587M

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$333M	-8.0%
Gross Profit	$202M	$143M	+41.5%
Operating Income	$157M	$92M	+70.3%
Net Income	$88M	$66M	+32.6%