Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,747 | $1,480 | $1,209 | $1,444 |
| - Cash | $866 | $684 | $317 | $445 |
| + Debt | $1,943 | $2,902 | $2,901 | $4,464 |
| Enterprise Value | $2,825 | $3,698 | $3,793 | $5,463 |
| Revenue | $934 | $1,111 | $1,092 | $924 |
| % Growth | -15.9% | 1.7% | 18.2% | – |
| Gross Profit | $655 | $706 | $668 | $594 |
| % Margin | 70.1% | 63.5% | 61.1% | 64.2% |
| EBITDA | $102 | $161 | $139 | -$1,387 |
| % Margin | 11% | 14.5% | 12.7% | -150.1% |
| Net Income | -$15 | $20 | $2 | -$1,513 |
| % Margin | -1.6% | 1.8% | 0.2% | -163.6% |
| EPS Diluted | -0.08 | 0.11 | 0.01 | -8.23 |
| % Growth | -172.7% | 1,000% | 100.1% | – |
| Operating Cash Flow | $228 | $127 | -$85 | $43 |
| Capital Expenditures | -$66 | -$74 | -$70 | -$68 |
| Free Cash Flow | $162 | $53 | -$155 | -$25 |