FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $4.88B | $3.22B | $2.67B | $1.03B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | $0.03B | $0.38B | $0.53B | $0.39B |
| Net Income | — | $0.01B | negative: -$0.04B | — | — |
| EPS (Diluted) | — | $0.02 | negative: -$0.43 | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $15.50B | $15.11B | $15.39B | $5.86B | — |
| Total Liabilities | $6.25B | $4.97B | $4.94B | $3.90B | — |
| Stockholders' Equity | $9.22B | $10.12B | $10.44B | $1.95B | $2.51B |
| Cash & Equivalents | $0.83B | $0.62B | $0.36B | $0.30B | — |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.29B | $0.59B | $0.27B | $0.39B | $0.44B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | 0.0% | negative: -0.1% | 0.5% | 37.9% |
| Net Margin | — | 0.0% | negative: -0.0% | 0.0% | — |
| Return on Equity | negative: -19.3% | 0.1% | negative: -0.6% | negative: -25.5% | — |
| Return on Assets | negative: -12.2% | 0.1% | negative: -0.4% | negative: -4.0% | — |
| Debt / Equity | 0.41× | 0.32× | 0.26× | 4.85× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-330592 | Jun 30, 2026 | Aug 3, 2026 | Aug 3, 2026 20:15 UTC | EDGAR |
| 10-Q | 0001193125-26-208992 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 20:14 UTC | EDGAR |
| 10-K | 0001193125-26-071651 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 21:18 UTC | EDGAR |
| 10-Q | 0001193125-25-267014 | Sep 30, 2025 | Nov 5, 2025 | Nov 5, 2025 21:20 UTC | EDGAR |
| 10-Q | 0000950170-25-104095 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 20:19 UTC | EDGAR |
| 10-Q | 0000950170-25-067220 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 21:15 UTC | EDGAR |
| 10-K | 0000950170-25-027778 | Dec 31, 2024 | Feb 26, 2025 | Feb 26, 2025 21:19 UTC | EDGAR |
| 10-Q | 0000950170-24-122364 | Sep 30, 2024 | Nov 6, 2024 | Nov 6, 2024 21:22 UTC | EDGAR |
| 10-Q | 0001973266-24-000021 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 11:21 UTC | EDGAR |
| 10-Q | 0001973266-24-000013 | Mar 31, 2024 | May 8, 2024 | May 8, 2024 20:34 UTC | EDGAR |
| 10-K | 0001562762-24-000038 | Dec 31, 2023 | Feb 27, 2024 | Feb 27, 2024 21:39 UTC | EDGAR |
| 10-Q | 0001973266-23-000009 | Sep 30, 2023 | Nov 7, 2023 | Nov 7, 2023 21:16 UTC | EDGAR |
Direct links to SEC EDGAR. TKO has additional filings available on the SEC site.
6 numbers TKO Group Holdings, Inc. later changed — same XBRL tag, both filings linked.
Members' Capital·As of Dec 31, 2022
Major restatementwas$568.1M
Revised up in a 8-K.
Stockholders' Equity Attributable to Parent·As of Dec 31, 2022
Major restatementwas$568.9M
Revised up in a 8-K.
Revenues·FY 2022
Major restatementwas$1.1B
Revised up in a 8-K. Any P/S built on the original was 57.4% too high.
Revenues·Q3 2024
Major restatementwas$681.3M
Revised up in a 10-K. Any P/S built on the original was 55.8% too high.
Revenues·Q1 2024
Major restatementwas$629.7M
Revised up in a 10-K. Any P/S built on the original was 48.5% too high.
Revenues·FY 2023
Major restatementwas$1.7B
Revised up in a 10-K. Any P/S built on the original was 48.1% too high.
TKO is not the only one.
See every restatement we've found across the market — or get an alert the next time TKO revises a number.
Restatements are detected by comparing every vintage of a fact across all of TKO Group Holdings, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows TKO's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling TKO Group Holdings, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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