TKO.TOTKO.TOTSX

Revenue (LTM)

$673M

+10.7% YoY

Net Income (LTM)

$-30M

-123.7% YoY

Free Cash Flow

$-282M

Revenue CAGR (5Y)

+14.4%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	433	392↓9.6%	525↑34.1%	608↑15.8%	673↑10.7%
Gross Profit	164	54↓66.9%	207↑282.3%	117↓43.5%	141↑20.7%
Operating Income	143	40↓72.0%	186↑364.1%	76↓59.1%	108↑42.0%
Net Income	36	-26↓171.2%	83↑418.5%	-13↓116.3%	-30↓123.7%
EBITDA	177	72↓59.5%	233↑225.7%	171↓26.7%	214↑25.1%
EPS Diluted	0.13	-0.09↓169.8%	0.28↑408.7%	-0.05↓116.2%	-0.09↓104.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	237	121↓49.0%	96↓20.2%	173↑79.0%	188↑8.8%
Total Current Assets	337	241↓28.6%	249↑3.6%	353↑41.6%	345↓2.4%
Total Assets	1,183	1,279↑8.1%	1,566↑22.5%	2,195↑40.1%	2,472↑12.6%
Total Current Liabilities	103	113↑8.9%	141↑25.3%	207↑46.5%	230↑11.2%
Total Liabilities	825	922↑11.8%	1,132↑22.8%	1,692↑49.4%	1,694↑0.1%
Total Equity	359	356↓0.6%	434↑21.8%	503↑15.9%	779↑54.7%
Total Debt	533	587↑10.0%	638↑8.7%	791↑23.9%	871↑10.1%
Net Debt	296	466↑57.2%	541↑16.3%	618↑14.1%	683↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	175	81↓53.5%	151↑85.9%	233↑54.0%	146↓37.2%
Capital Expenditure	-88	-80↑9.2%	-118↓48.0%	-83↑29.5%	-428↓415.1%
Free Cash Flow	87	2↓98.2%	33↑1985.3%	149↑350.8%	-282↓288.8%
Stock-Based Comp	6	4↓27.9%	6↑52.4%	9↑49.0%	0
Net Change in Cash	152	-116↓176.4%	-24↑79.0%	76↑412.8%	15↓80.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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