TKOTKO Group Holdings, Inc.

$17B

Q4 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$614M+126.0% YoY

Gross Profit

$299M48.7% margin

Operating Income

$98M16.0% margin

Net Income

-$13M-2.2% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+36.7%

Cash Flow

Operating Cash Flow

$221M

Free Cash Flow

$185M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$3.8B

Stockholders' Equity

$4.1B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$614M	$272M	+126.0%
Gross Profit	$299M	$175M	+71.2%
Operating Income	$98M	$120M	-18.6%
Net Income	-$13M	$68M	-119.5%

TKO Q4 2023 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena