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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	1,034,300
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	319,250
Goodwill and intangible assets impairment	-	-	-	363,000
Selling, general and administrative expense	210,600	241,800	257,900	267,800
Cost of products	-	-	385,700	348,900
Research and development expense	20,100	19,800	21,300	21,550
Cost of services, excluding depreciation and amortization	-	-	39,100	406,700
Venue pre-opening costs	2,400	1,800	600	4,050
Total costs and expenses	905,700	1,004,700	1,025,800	1,731,250
Income from operations	28,300	105,800	66,500	-696,950
Interest expense, net	59,200	58,700	58,000	58,250
Other income (expense), net	8,600	-13,000	3,100	3,900
(loss) income before income taxes	-22,300	34,100	11,600	-751,300
Income tax (benefit) provision	-7,600	13,800	9,500	1,800
Net (loss) income	-14,700	20,300	2,100	-753,100

Basic (in dollars per share)	-0.08	0.11	0.01	-4.1
Basic (in shares)	183,900,000	183,800,000	183,400,000	-91,800,000
Diluted (in dollars per share)	-0.08	0.11	0.01	-4.09
Diluted (in shares)	183,900,000	185,100,000	183,500,000	-99,850,000