Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,747,050 | $1,479,590 | $1,208,606 | $1,443,882 |
| - Cash | $865,600 | $683,500 | $317,000 | $445,000 |
| + Debt | $1,943,400 | $2,902,400 | $2,900,900 | $4,464,100 |
| Enterprise Value | $2,824,850 | $3,698,490 | $3,792,506 | $5,462,982 |
| Revenue | $934,000 | $1,110,500 | $1,092,300 | $924,400 |
| % Growth | -15.9% | 1.7% | 18.2% | – |
| Gross Profit | $654,900 | $705,600 | $667,500 | $593,700 |
| % Margin | 70.1% | 63.5% | 61.1% | 64.2% |
| EBITDA | $102,400 | $160,600 | $138,700 | -$1,387,300 |
| % Margin | 11% | 14.5% | 12.7% | -150.1% |
| Net Income | -$14,700 | $20,300 | $2,100 | -$1,512,700 |
| % 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 | $228,400 | $126,900 | -$85,200 | $43,300 |
| Capital Expenditures | -$66,300 | -$74,400 | -$69,900 | -$68,300 |
| Free Cash Flow | $162,100 | $52,500 | -$155,100 | -$25,000 |