Topgolf Callaway Brands C... (MODG)
NYSE: MODG
· Real-Time Price · USD
9.88
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
9.69
-1.92%
After-hours: Aug 15, 2025, 07:49 PM EDT
Topgolf Callaway Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.14B | 4.19B | 4.24B | 4.21B | 4.24B | 4.26B | 4.28B | 4.24B | 4.19B | 4.12B | 4B | 3.86B | 3.72B | 3.52B | 3.13B | 2.8B | 2.42B | 1.8B |
Cost of Revenue | 1.49B | 1.51B | 1.54B | 1.52B | 1.57B | 1.59B | 1.62B | 1.61B | 1.61B | 1.62B | 1.58B | 1.54B | 1.49B | 1.4B | 1.27B | 1.24B | 1.19B | 1.01B |
Gross Profit | 2.65B | 2.68B | 2.7B | 2.69B | 2.66B | 2.67B | 2.67B | 2.62B | 2.58B | 2.5B | 2.41B | 2.32B | 2.23B | 2.12B | 1.86B | 1.55B | 1.23B | 791.92M |
Operating Income | -1.25B | -1.26B | -1.25B | 200.8M | 240.9M | 253.9M | 263M | 236.6M | 189.6M | 202.6M | 216.4M | 195.44M | 244.65M | 222.92M | 204.72M | 227.12M | 214.62M | -70.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 265K | 319K | 415K | 516K | 447K |
Pretax Income | -1.49B | -1.47B | -1.47B | -43.4M | 6.3M | 25.5M | 34.8M | 42.9M | 55M | 91.7M | 141.9M | 122.41M | 133.85M | 101.44M | 350.64M | 398.63M | 406.19M | 154.68M |
Net Income | -1.49B | -1.45B | -1.45B | -12.1M | 21.2M | 76.5M | 95M | 99.4M | 108.2M | 96.2M | 157.9M | 204.37M | 149.88M | 136.18M | 321.98M | 307.63M | 376.06M | 116.67M |
Selling & General & Admin | 1.01B | 1.03B | 1.37B | 1.66B | 1.66B | 1.99B | 1.67B | 1.36B | 1.63B | 1.55B | 1.75B | 1.75B | 1.67B | 1.58B | 1.35B | 1.25B | 948.34M | 640.09M |
Research & Development | 83M | 90.2M | 92.1M | 106.4M | 107M | 102M | 101.6M | 88.4M | 85M | 81.7M | 76.4M | 74.63M | 71.18M | 72.75M | 68M | 61.67M | 56.06M | 45.8M |
Other Expenses | 2.81B | 2.86B | 2.55B | 774.4M | 401.5M | 15.9M | 321.7M | 630.7M | 635.4M | 632.2M | 327.1M | -22.93M | -29.87M | -36.47M | -40.57M | 456K | -2.5M | n/a |
Operating Expenses | 4.05B | 4.13B | 4.15B | 2.54B | 2.48B | 2.42B | 2.4B | 2.39B | 2.35B | 2.26B | 2.15B | 2.08B | 1.99B | 1.9B | 1.66B | 1.33B | 1.01B | 687.74M |
Interest Expense | 232.1M | 230.4M | 231.2M | 230.1M | 224.7M | 219.4M | 210.2M | 196.1M | 180.2M | 161M | 142.8M | 140.8M | 133.21M | 129.77M | 115.88M | 88.41M | 72.5M | 55.72M |
Selling & Marketing Expenses | n/a | -100K | -100K | 314.6M | 314.6M | 314.7M | 314.7M | -296.7M | -296.7M | -296.7M | -296.7M | 108.4M | 108.4M | 108.4M | 108.4M | 106.73M | 200.59M | 280.75M |
Cost & Expenses | 5.4B | 5.45B | 5.5B | 4.01B | 4B | 4.01B | 4.02B | 4B | 3.96B | 3.88B | 3.74B | 3.62B | 3.48B | 3.3B | 2.93B | 2.57B | 2.2B | 1.69B |
Income Tax Expense | 2.5M | -21M | -25.5M | -31.3M | -14.9M | -51M | -60.2M | -56.5M | -53.2M | -4.5M | -16M | -81.97M | -16.04M | -34.79M | 28.65M | 91M | 30.13M | 38.05M |
Shares Outstanding (Basic) | 183.8M | 183.4M | 183.7M | 183.8M | 183.5M | 183.7M | 184.4M | 185.2M | 185.2M | 185.2M | 184.9M | 193.75M | 197.6M | 197.16M | 185.97M | 185.96M | 185.2M | 117.5M |
Shares Outstanding (Diluted) | 185.1M | 183.5M | 183.7M | 183.8M | 199.6M | 184.4M | 184.4M | 201.2M | 201.3M | 201.5M | 184.9M | 201.8M | 200.6M | 200.8M | 185.97M | 186M | 194.3M | 124.6M |
EPS (Basic) | -8.13 | -7.89 | -7.86 | -0.05 | 0.13 | 0.41 | 0.51 | 0.54 | 0.58 | 0.48 | 0.78 | 1.03 | 0.74 | 0.71 | 2.59 | 2.30 | 2.95 | 0.67 |
EPS (Diluted) | -8.13 | -7.92 | -7.89 | -0.08 | 0.10 | 0.36 | 0.44 | 0.47 | 0.50 | 0.45 | 0.76 | 1.01 | 0.73 | 0.67 | 2.43 | 2.14 | 2.77 | 0.52 |
EBITDA | -983.1M | -965.7M | -967.6M | 458.2M | 497.3M | 497.8M | 514.9M | 493.6M | 464.7M | 467M | 450.6M | 465.36M | 447.86M | 430.19M | 660.27M | 602.38M | 587.89M | 277.98M |
EBIT | -1.26B | -1.24B | -1.24B | 186.7M | 225.8M | 232.4M | 231.2M | 225.2M | 219.6M | 232.6M | 257.8M | 235.99M | 243.79M | 218.54M | 460.77M | 482.81M | 477.51M | 209.83M |
Depreciation & Amortization | 274.1M | 272.1M | 268.4M | 263.3M | 256.2M | 277M | 296.4M | 285.4M | 298.2M | 281.7M | 260.4M | 295.11M | 284.69M | 273.97M | 241.52M | 164.66M | 111.59M | 61.57M |