Short answer
TKO Group Holdings (TKO) filed its Q1 2025 10-Q quarterly report on May 8, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $1.3B (up 101.5% year over year) with net income of $58M.
Q1 2025 key financials · XBRL
- Revenue
- $1.3B
- +101.5% YoY
- Net income
- $58M
- +156.2% YoY
- Operating margin
- 18.7%
- EPS (diluted)
- $0.69
- +154.8% YoY
Source: XBRL data from the TKO Group Holdings (TKO) Q1 2025 10-Q on SEC EDGAR. USD.
TKO Group Holdings Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Integration risks and uncertainties from $3.3B Endeavor Asset Acquisition including IMG, On Location and PBR, completed Feb 28, 2025, adding IMG as third segment
- Material update: UFC antitrust lawsuit settled with $335M preliminary charge in prior year significantly reduced legal costs, improving operating expenses by $338.7M this quarter
- Regulatory/legal risk: Ongoing litigation including UFC and WWE antitrust lawsuits and payments related to Mr. McMahon; legal expenses remain significant despite prior settlement
- Operational risk: Reliance on large-scale live events (e.g. UFC Fight Nights, WWE SmackDown) and event location timing impacting revenue, particularly noted with IMG’s On Location decreased hospitality sales
- Financial risk: $2.75B New Term Loans refinancing extended maturity to 2031 with interest at SOFR+2.25%, $11.1M letters of credit outstanding, credit facility includes leverage covenant effective June 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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