Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $934 | $1,111 | $1,092 | $924 |
| % Growth | -15.9% | 1.7% | 18.2% | – |
| Cost of Goods Sold | $279 | $405 | $425 | $331 |
| Gross Profit | $655 | $706 | $668 | $594 |
| % Margin | 70.1% | 63.5% | 61.1% | 64.2% |
| R&D Expenses | $20 | $20 | $21 | $20 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $211 | $242 | $258 | $263 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $396 | $338 | $322 | $1,772 |
| Operating Expenses | $627 | $600 | $601 | $2,055 |
| Operating Income | $28 | $106 | $67 | -$1,461 |
| % Margin | 3% | 9.5% | 6.1% | -158% |
| Other Income/Exp. Net | -$51 | -$72 | -$55 | -$53 |
| Pre-Tax Income | -$22 | $34 | $12 | -$1,514 |
| Tax Expense | -$8 | $14 | $10 | -$1 |
| Net Income | -$15 | $20 | $2 | -$1,513 |
| % Margin | -1.6% | 1.8% | 0.2% | -163.6% |
| EPS | -0.08 | 0.11 | 0.01 | -8.23 |
| % Growth | -172.7% | 1,000% | 100.1% | – |
| EPS Diluted | -0.08 | 0.11 | 0.01 | -8.23 |
| Weighted Avg Shares Out | 184 | 184 | 183 | 184 |
| Weighted Avg Shares Out Dil | 184 | 185 | 184 | 184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59 | $59 | $58 | $58 |
| Depreciation & Amortization | $66 | $68 | $69 | $69 |
| EBITDA | $102 | $161 | $139 | -$1,387 |
| % Margin | 11% | 14.5% | 12.7% | -150.1% |