TKO Q4 2022 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TKOTKO Group Holdings, Inc.

$17B

Q4 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$272M-12.4% YoY

Gross Profit

$175M64.3% margin

Operating Income

$120M44.3% margin

Net Income

$68M25.2% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$122M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.0B

Stockholders' Equity

$569M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$310M	-12.4%
Gross Profit	$175M	$130M	+34.1%
Operating Income	$120M	$81M	+49.2%
Net Income	$68M	$61M	+12.3%