Topgolf Callaway Brands C... (MODG)

NYSE: MODG · Real-Time Price · USD

6.67

0.06 (0.91%)

At close: May 01, 2025, 3:59 PM

6.69

0.22%

Pre-market: May 02, 2025, 08:39 AM EDT

Topgolf Callaway Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.59B	1.53B	1.48B	1.63B	1.7B	1.57B	1.41B	1.36B	1.24B	1.25B	1.23B	1.14B	1.05B	1.02B	965.02M	906.07M	871.19M	860.83M	848.76M	833.67M
Cost of Revenue	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	931.88M	878.16M	838.16M	903.11M	934.28M	863.19M	775.78M	739.5M	664.47M	665.75M	657.04M	609.8M	568.29M	556.88M	527.15M	505.73M	486.18M	487.86M	477.06M	470.91M
Gross Profit	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	657.59M	648.61M	639.27M	724.03M	766.79M	706.61M	630.46M	616.34M	578.37M	588.06M	577.73M	533.2M	480.45M	463.89M	437.87M	400.33M	385.01M	372.97M	371.69M	362.76M
Operating Income	-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	-105.52M	-95.92M	-118.94M	103.71M	132.67M	112.76M	82.97M	112.09M	128.44M	150.55M	145.89M	120.61M	78.84M	82.53M	71.22M	43.05M	44.17M	31.58M	37.62M	35.34M
Interest Income	n/a	n/a	52.3M	104M	153.6M	196.1M	180.2M	128.5M	78.9M	36.4M	77K	265K	319K	415K	516K	447K	492K	444K	360K	717K	807K	868K	844K	731K	594K	540K	533K	475K	454K	470K	463K	490K	621K	566K	535K	479K
Pretax Income	-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	-127.48M	-111.35M	-135.96M	75.76M	95.77M	89.41M	67.3M	109.38M	131.27M	146.08M	139.58M	108.92M	68.06M	78.19M	69.17M	57.69M	58.39M	41.43M	43.8M	22.4M
Net Income	-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	-126.93M	-115.58M	-136.96M	59.66M	79.41M	80.13M	58.6M	90.6M	104.68M	113.8M	107.34M	77.88M	41.03M	183.69M	174.76M	177.39M	189.9M	36.18M	38.43M	17.14M
Selling & General & Admin	1.16B	1.66B	1.66B	1.99B	1.67B	1.36B	1.63B	1.55B	1.75B	1.99B	1.91B	1.82B	1.58B	1.25B	948.34M	640.09M	542.53M	524.44M	535.71M	569.03M	583.54M	544.5M	501.45M	460.58M	409.18M	398.28M	392.68M	375.27M	365.04M	346.09M	332.1M	323.32M	307.52M	307.42M	299.86M	293.89M
Research & Development	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	46.3M	45.82M	48.22M	51.28M	50.58M	49.35M	46.04M	43.67M	40.75M	39.23M	39.16M	37.31M	36.57M	35.27M	34.54M	33.97M	33.32M	33.96M	34.22M	33.53M
Other Expenses	2.8B	766.1M	393.2M	7.6M	313.4M	630.7M	635.4M	632.2M	327.1M	-22.93M	-29.87M	-36.47M	-31.54M	-5.96M	-1.91M	2.43M	-9.24M	-2.71M	-17.03M	-17.7M	-26.64M	-13.1M	-5.41M	-2.71M	2.83M	-4.47M	-6.31M	-11.7M	-10.78M	-4.34M	-2.05M	-3.02M	-3.44M	-7.82M	-11.47M	-12.94M
Operating Expenses	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	588.83M	570.26M	583.93M	620.32M	634.12M	593.85M	547.49M	504.25M	449.93M	437.51M	431.84M	412.58M	401.61M	381.37M	366.64M	357.29M	340.84M	341.38M	334.08M	327.42M
Interest Expense	231.2M	234.4M	229M	223.7M	214.5M	196.1M	180.2M	161M	142.8M	140.8M	133.21M	129.77M	115.88M	88.41M	72.5M	55.72M	47.42M	43.5M	40.23M	38.69M	39.3M	31.02M	22.5M	13.79M	5.54M	6.79M	6.37M	5.2M	4.37M	2.73M	2.51M	2.33M	2.37M	2.83M	5.89M	7.42M
Selling & Marketing Expenses	-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	391.81M	388.9M	397.03M	429.98M	438.24M	408.3M	374.92M	345.07M	308.71M	300.1M	297.25M	282.09M	270.89M	257.63M	247.75M	244.03M	235.56M	233.78M	230.3M	225.88M
Cost & Expenses	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	1.52B	1.45B	1.42B	1.52B	1.57B	1.46B	1.32B	1.24B	1.11B	1.1B	1.09B	1.02B	969.9M	938.25M	893.8M	863.02M	827.02M	829.25M	811.14M	798.33M
Income Tax Expense	-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	-544K	4.23M	996K	16.14M	16.54M	9.11M	8.32M	18.36M	26.02M	31.45M	31.6M	30.4M	26.39M	-106.45M	-106.64M	-120.76M	-132.56M	5.13M	5.38M	5.26M
Shares Outstanding (Basic)	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	94.19M	94.17M	94.14M	94.31M	92.48M	94.1M	94.07M	94.68M	94.5M	94.48M	94.37M	94.97M	94.57M	94.45M	94.21M	94.07M	94.11M	94.08M	94.03M	93.95M
Shares Outstanding (Diluted)	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	94.19M	96.61M	94.14M	95.68M	94.15M	96.29M	95.89M	96.42M	94.5M	97.32M	96.93M	97.04M	94.57M	96.88M	96.2M	95.95M	96.32M	94.08M	95.89M	95.42M
EPS (Basic)	0.01	-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	-1.34	-1.23	-1.46	0.63	0.83	0.85	0.62	0.96	1.11	1.21	1.14	0.82	0.43	1.94	1.85	1.88	2.02	0.38	0.40	0.20
EPS (Diluted)	-0.02	-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	-1.37	-1.25	-1.47	0.61	0.81	0.82	0.60	0.93	1.08	1.18	1.11	0.81	0.43	1.91	1.82	1.85	1.98	0.37	0.39	0.17
EBITDA	-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	-39.76M	-28.91M	-60.78M	147.98M	183.15M	164.21M	130.76M	148.13M	153.83M	169.49M	166.74M	142.82M	104.62M	112.36M	99.66M	69.29M	66.25M	49.73M	54.45M	52.45M
EBIT	-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	-86.02M	-75.03M	-105.23M	105.54M	132.74M	118.09M	88.31M	115.78M	133.88M	149.93M	147.87M	124.8M	87.02M	95.51M	82.92M	68.39M	60.76M	44.26M	49.7M	29.82M
Depreciation & Amortization	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	39.51M	38.15M	36.31M	35.97M	34.95M	30.66M	27.18M	23.19M	19.95M	19.56M	18.87M	18.02M	17.61M	16.85M	16.75M	16.75M	16.59M	16.57M	16.56M	16.83M