What changed in Tko Group Holdings, Inc.'s latest annual report
In the year ended 31 Dec 2025, Tko Group Holdings, Inc.'s revenue fell 3.1% to USD 4.74bn, from USD 4.88bn; net income rose 1977% to USD 195.40m, from USD 9.41m; long-term debt rose 36.1% to USD 3.72bn, from USD 2.74bn.
Year ended 31 Dec 2025. Source: 10-K filed 25 Feb 2026, read it on SEC EDGAR.
USD 4.88bn to USD 4.74bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 4.88bn | 4.74bn | Down 3.1% |
| Net income | 9.41m | 195.40m | Up 1977% |
| Total assets | 15.11bn | 15.50bn | Up 2.5% |
| Total liabilities | 4.97bn | 6.25bn | Up 25.7% |
| Long-term debt | 2.74bn | 3.72bn | Up 36.1% |
| Cash and cash equivalents | 619.79m | 831.10m | Up 34.1% |
| Shareholders' equity | 4.09bn | 3.74bn | Down 8.6% |
Questions people ask
Did Tko Group Holdings, Inc.'s revenue grow last year?
Revenue fell 3.1%, from USD 4.88bn to USD 4.74bn in the year ended 31 Dec 2025.
Is Tko Group Holdings, Inc. profitable?
Yes. Net income was USD 195.40m in the year ended 31 Dec 2025. The year before: USD 9.41m.
How much cash and debt does Tko Group Holdings, Inc. have?
At its latest year end (31 Dec 2025), Tko Group Holdings, Inc. reported cash and cash equivalents of USD 831.10m and long-term debt of USD 3.72bn.
Where do these numbers come from?
From Tko Group Holdings, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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