Tko Group Holdings, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Tko Group Holdings, Inc. reported net income of $195.40M on revenue of $4.74B. Operating cash flow was $1.29B.
Income statement and cash flow summary
| Fiscal year ended | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $1.03B | $1.14B | $3.22B | $4.88B | $4.74B |
| Operating income | $391.14M | $544.39M | $375.78M | $30.95M | $835.01M |
| Net income | $273.62M | $389.02M | −$35.23M | $9.41M | $195.40M |
| Diluted EPS | — | — | −$0.43 | $0.02 | $2.26 |
| Operating cash flow | $441.24M | $501.72M | $266.16M | $586.08M | $1.29B |
| Reported in | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 17.6% | 4.1% |
| Dec 2024 | — | 0.6% | 0.2% |
| Dec 2023 | — | 11.7% | -1.1% |
| Dec 2022 | — | 47.7% | 34.1% |
| Dec 2021 | — | 37.9% | 26.5% |
Source: SEC EDGAR XBRL company facts for CIK 1973266 (raw data). Most recent filing in this dataset: 10-Q filed Aug 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.