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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.31B | 3.1% |
| Gross Profit | 832M | 18.7% |
| Cost of Revenue | 476M | 16.1% |
| Operating expense | 464M | 0% |
| Net Income | 98M | 68.4% |
| EBITDA | 467M | 39.2% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 15.3B | 2.2% |
| Total Liabilities | 4.98B | 3.4% |
| Total Equity | 4.27B | 2.5% |
| Shares Outstanding | 199M | 9.8% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 396M | 143.3% |
| Cash from investing | -19M | 39.7% |
| Cash from financing | -160M | 13.6% |
EPS
Financial Highlights for TKO Group in Q2 '25
TKO Group reported a revenue of 1.31B, which is a 3.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 832M, marking a 18.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 476M, a -16.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 464M, showing a -0% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 98M, showing a 68.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 467M, showing a 39.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for TKO Group with growth in revenue, gross profit, and net income.
