Financial insights of MODG

MyFinsight

For the quarter ending 2025-09-30, MODG made $934,000K in revenue. -$14,700K in net income. Net profit margin of -1.57%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total net revenues	934,000	1,110,500	1,092,300	983,250*
Cost of products-Product	279,100	354,500	-	-
Cost of services, excluding depreciation and amortization-Service	50,600	50,400	-	-
Other venue expense	342,900	336,400	321,200	306,000*
Goodwill and intangible assets impairment	-	-	-	1,452,000*
Selling, general and administrative expense	210,600	241,800	257,900	280,550*
Cost of products	-	-	385,700	345,850*
Research and development expense	20,100	19,800	21,300	18,600*
Cost of services, excluding depreciation and amortization	-	-	39,100	37,750*
Venue pre-opening costs	2,400	1,800	600	4,750*
Total costs and expenses	905,700	1,004,700	1,025,800	2,445,500*
Income from operations	28,300	105,800	66,500	-1,462,250*
Interest expense, net	59,200	58,700	58,000	59,150*
Other income (expense), net	8,600	-13,000	3,100	4,100*
(loss) income before income taxes	-22,300	34,100	11,600	-1,517,300*
Income tax (benefit) provision	-7,600	13,800	9,500	18,150*
Net (loss) income	-14,700	20,300	2,100	-1,535,450

Basic EPS	-0.08	0.11	0.01	-8.354
Diluted EPS	-0.08	0.11	0.01	-9.156
Basic Average Shares	183,900,000	183,800,000	183,400,000	183,800,000
Diluted Average Shares	183,900,000	185,100,000	183,500,000	167,700,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.