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TKO Q4 2021 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TKOTKO Group Holdings, Inc.

$17B

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$310M

Gross Profit

$130M42.0% margin

Operating Income

$81M26.0% margin

Net Income

$61M19.6% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+21.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$875M

← FY 2021 All Quarters Q1 2022 →