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
9.86
-0.20%
After-hours: Aug 15, 2025, 04:10 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 | 1.11B | 1.09B | 924.4M | 1.01B | 1.16B | 1.14B | 897.1M | 1.04B | 1.18B | 1.17B | 851.3M | 988.5M | 1.12B | 1.04B | 711.72M | 856.46M | 913.64M | 651.62M |
Cost of Revenue | 404.9M | 424.8M | 330.7M | 328.5M | 426.6M | 456.2M | 309.5M | 382.7M | 439.3M | 486.4M | 305.8M | 378.9M | 449.1M | 450.8M | 262.29M | 328.43M | 357.79M | 321.62M |
Gross Profit | 705.6M | 667.5M | 593.7M | 684.4M | 731.2M | 688M | 587.6M | 657.9M | 740.4M | 681M | 545.5M | 609.6M | 666.6M | 589.4M | 449.43M | 528.03M | 555.85M | 330.01M |
Operating Income | 105.8M | 66.5M | -1.46B | 33.7M | 103M | 71.4M | -7.3M | 73.8M | 116M | 80.5M | -33.7M | 26.8M | 129M | 94.3M | -54.66M | 76.01M | 107.27M | 76.1M |
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 | n/a | n/a | n/a | 77K | 188K | 54K |
Pretax Income | 34.1M | 11.6M | -1.51B | -23M | 52.4M | 11.5M | -84.3M | 26.7M | 71.6M | 20.8M | -76.2M | 38.8M | 108.3M | 71M | -95.69M | 50.24M | 75.89M | 320.2M |
Net Income | 20.3M | 2.1M | -1.51B | -3.6M | 62.1M | 6.5M | -77.1M | 29.7M | 117.4M | 25M | -72.7M | 38.5M | 105.4M | 86.7M | -26.23M | -15.99M | 91.7M | 272.5M |
Selling & General & Admin | 241.8M | 257.9M | 262.6M | 250.6M | 259.4M | 593.4M | 560.7M | 242.5M | 596.7M | 268.5M | 250.2M | 512.3M | 514.8M | 473.5M | 249.4M | 433.58M | 423.46M | 239.32M |
Research & Development | 19.8M | 21.3M | 19.9M | 22M | 27M | 23.2M | 34.2M | 22.6M | 22M | 22.8M | 21M | 19.2M | 18.7M | 17.5M | 19.23M | 15.75M | 20.27M | 12.74M |
Other Expenses | 338.2M | 321.8M | 1.77B | 378.1M | 392.9M | 3.4M | n/a | 5.2M | 7.3M | 309.2M | 309M | 9.9M | 4.1M | 4.1M | -41.03M | 2.96M | -2.5M | n/a |
Operating Expenses | 599.8M | 601M | 2.2B | 650.7M | 679.4M | 616.6M | 594.9M | 584.1M | 624.4M | 600.5M | 580.2M | 541.4M | 537.6M | 495.1M | 504.09M | 452.02M | 448.58M | 253.91M |
Interest Expense | 58.7M | 58M | 57.7M | 57.7M | 57M | 58.8M | 56.6M | 52.3M | 51.7M | 49.6M | 42.5M | 36.4M | 32.5M | 31.4M | 40.5M | 28.81M | 29.06M | 17.51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -100K | n/a | 314.7M | n/a | n/a | n/a | -296.7M | n/a | n/a | n/a | 108.4M | n/a | n/a | n/a |
Cost & Expenses | 1B | 1.03B | 2.39B | 979.2M | 1.05B | 1.07B | 904.4M | 966.8M | 1.06B | 1.09B | 886M | 920.3M | 986.7M | 945.9M | 766.39M | 780.45M | 806.37M | 575.52M |
Income Tax Expense | 13.8M | 9.5M | -1.4M | -19.4M | -9.7M | 5M | -7.2M | -3M | -45.8M | -4.2M | -3.5M | 300K | 2.9M | -15.7M | -69.47M | 66.23M | -15.85M | 47.74M |
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) | 0.11 | 0.01 | -8.23 | -0.02 | 0.35 | 0.04 | -0.42 | 0.16 | 0.63 | 0.14 | -0.39 | 0.20 | 0.53 | 0.44 | -0.14 | -0.09 | 0.50 | 2.32 |
EPS (Diluted) | 0.11 | 0.01 | -8.23 | -0.02 | 0.32 | 0.04 | -0.42 | 0.16 | 0.58 | 0.12 | -0.39 | 0.19 | 0.53 | 0.43 | -0.14 | -0.09 | 0.47 | 2.19 |
EBITDA | 160.6M | 138.7M | -1.39B | 102.8M | 178M | 136.8M | 40.6M | 141.9M | 178.5M | 153.9M | 19.3M | 113M | 180.8M | 137.5M | 34.05M | 95.5M | 163.13M | 367.59M |
EBIT | 92.8M | 69.6M | -1.46B | 34.7M | 109.4M | 70.3M | -27.7M | 73.8M | 116M | 69.1M | -33.7M | 68.2M | 129M | 94.3M | -55.51M | 76M | 103.75M | 336.53M |
Depreciation & Amortization | 67.8M | 69.1M | 69.1M | 68.1M | 65.8M | 65.4M | 64M | 61M | 86.6M | 84.8M | 53M | 73.8M | 70.1M | 63.5M | 87.71M | 63.38M | 59.38M | 31.06M |