TKO Q3 2023 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TKOTKO Group Holdings, Inc.

$17B

Q3 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$449M+31.8% YoY

Gross Profit

$287M63.9% margin

Operating Income

$94M20.9% margin

Net Income

-$22M-4.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+47.1%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$225M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$3.8B

Stockholders' Equity

$4.2B

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$449M	$341M	+31.8%
Gross Profit	$287M	$226M	+26.9%
Operating Income	$94M	$170M	-44.7%
Net Income	-$22M	$129M	-117.0%