TKOTKO Group Holdings, Inc.

$17B

Q1 2024 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.2B+298.5% YoY

Gross Profit

$495M40.5% margin

Operating Income

$182M14.9% margin

Net Income

-$104M-8.5% margin

EPS (Diluted)

$-1.26

QoQ Revenue Growth

+99.1%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$4.1B

Stockholders' Equity

$4.0B

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$307M	+298.5%
Gross Profit	$495M	$202M	+144.4%
Operating Income	$182M	$157M	+15.5%
Net Income	-$104M	$88M	-218.5%

TKO Q1 2024 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena