Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $934,000 | $1,110,500 | $1,092,300 | $924,400 |
| % Growth | -15.9% | 1.7% | 18.2% | – |
| Cost of Goods Sold | $279,100 | $404,900 | $424,800 | $330,700 |
| Gross Profit | $654,900 | $705,600 | $667,500 | $593,700 |
| % Margin | 70.1% | 63.5% | 61.1% | 64.2% |
| R&D Expenses | $20,100 | $19,800 | $21,300 | $19,900 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $210,600 | $241,800 | $257,900 | $262,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $395,900 | $338,200 | $321,800 | $1,772,000 |
| Operating Expenses | $626,600 | $599,800 | $601,000 | $2,054,500 |
| Operating Income | $28,300 | $105,800 | $66,500 | -$1,460,800 |
| % Margin | 3% | 9.5% | 6.1% | -158% |
| Other Income/Exp. Net | -$50,600 | -$71,700 | -$54,900 | -$53,300 |
| Pre-Tax Income | -$22,300 | $34,100 | $11,600 | -$1,514,100 |
| Tax Expense | -$7,600 | $13,800 | $9,500 | -$1,400 |
| Net Income | -$14,700 | $20,300 | $2,100 | -$1,512,700 |
| % 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 | 183,900 | 183,800 | 183,400 | 183,700 |
| Weighted Avg Shares Out Dil | 183,900 | 185,100 | 183,500 | 183,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59,200 | $58,700 | $58,000 | $57,700 |
| Depreciation & Amortization | $65,500 | $67,800 | $69,100 | $69,100 |
| EBITDA | $102,400 | $160,600 | $138,700 | -$1,387,300 |
| % Margin | 11% | 14.5% | 12.7% | -150.1% |