Financial Statements — TKO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 0.79 | 0.86 | 0.54 | 0.47 | 0.46 | 0.28 | 0.25 | 0.19 |
| Accounts Receivable | 0.76 | 0.58 | 0.63 | 0.47 | 0.25 | 0.29 | 0.17 | 0.20 |
| Total Current Assets | 2.93 | 2.21 | 1.91 | 1.52 | 0.89 | 0.75 | 0.58 | 0.50 |
| Property, Plant & Equipment | 0.63 | 0.60 | 0.61 | 0.62 | 0.53 | 0.55 | 0.61 | 0.57 |
| Goodwill | 8.44 | 8.44 | 8.44 | 8.44 | 7.66 | 7.67 | 7.67 | 7.64 |
| Intangible Assets | 3.21 | 3.45 | 3.53 | 3.59 | 3.33 | 3.40 | 3.48 | 3.68 |
| Total Non-current Assets* | 13.09 | 13.33 | 13.43 | 13.49 | 11.88 | 11.97 | 12.14 | 12.24 |
| Total Assets | 16.02 | 15.55 | 15.34 | 15.01 | 12.77 | 12.72 | 12.72 | 12.74 |
| Accounts Payable | 0.21 | 0.27 | 0.28 | 0.21 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities | 2.19 | 1.52 | 1.48 | 1.22 | 0.76 | 0.75 | 0.59 | 0.40 |
| Long-term Debt | 4.64 | 3.74 | 2.75 | 2.76 | 2.72 | 2.73 | 2.73 | 2.75 |
| Total Non-current Liabilities* | 5.30 | 4.58 | 3.50 | 3.60 | 3.33 | 3.34 | 3.50 | 3.37 |
| Total Liabilities | 7.50 | 6.10 | 4.98 | 4.82 | 4.09 | 4.09 | 4.09 | 3.76 |
| Retained Earnings | (1.38) | (0.75) | (0.13) | (0.23) | (0.32) | (0.35) | (0.24) | (0.02) |
| Total Stockholder Equity | 3.38 | 3.82 | 4.27 | 4.16 | 4.04 | 3.99 | 4.03 | 4.16 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Total Revenue | 1.60 | 1.04 | 1.12 | 1.31 | 1.27 | 0.64 | 0.68 | 0.85 | 0.63 | 0.61 | 0.45 |
| Selling, General & Admin | 0.38 | 0.41 | 0.38 | 0.36 | 0.36 | 0.22 | 0.24 | 0.23 | 0.53 | 0.24 | 0.19 |
| Total Operating Expenses | 1.26 | 0.98 | 0.95 | 0.94 | 1.03 | 0.54 | 0.54 | 0.60 | 0.84 | 0.55 | 0.36 |
| Operating Income | 0.34 | 0.06 | 0.17 | 0.37 | 0.24 | 0.10 | 0.14 | 0.25 | (0.21) | 0.06 | 0.09 |
| Interest Expense | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |
| Pretax Income | 0.28 | (0.01) | 0.12 | 0.31 | 0.18 | 0.04 | 0.08 | 0.19 | (0.28) | -0.00 | 0.03 |
| Tax Provision | 0.03 | (0.01) | 0.01 | 0.05 | 0.02 | (0.01) | 0.02 | 0.04 | (0.03) | 0.01 | 0.01 |
| Net Income | 0.09 | -0.00 | 0.04 | 0.10 | 0.06 | 0.03 | 0.02 | 0.06 | (0.10) | (0.01) | (0.02) |
| Basic EPS | 1.16 | 0.00 | 0.50 | 1.20 | 0.72 | 0.36 | 0.29 | 0.73 | (1.26) | (0.17) | (0.26) |
| Diluted EPS | 1.12 | (0.07) | 0.47 | 1.17 | 0.69 | 0.28 | 0.28 | 0.72 | (1.26) | (0.17) | (0.26) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Operating Cash Flow | 694.54 | 309.90 | 416.78 | 396.22 | 162.82 | 56.84 | 236.53 | 230.70 | 59.34 | 220.73 | 247.66 |
| Investing Cash Flow | (21.48) | (73.22) | (24.00) | (18.68) | (30.99) | 6.09 | (16.84) | (4.62) | (36.25) | (35.30) | 47.58 |
| Financing Cash Flow | (127.54) | (225.77) | (63.92) | (160.36) | (185.67) | 7.33 | (40.29) | (188.69) | (10.62) | (139.21) | (285.26) |
Dividends Per Share
(USD)| Metric | Q3
2023 |
|---|
| Dividends Per Share | 3.86 |
