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	2024-09-30
Total net revenues	934,000	1,110,500	1,092,300	1,012,900
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	325,600
Selling, general and administrative expense	210,600	241,800	257,900	250,600
Cost of products	-	-	385,700	328,500
Research and development expense	20,100	19,800	21,300	22,000
Cost of services, excluding depreciation and amortization	-	-	39,100	48,600
Venue pre-opening costs	2,400	1,800	600	3,900
Total costs and expenses	905,700	1,004,700	1,025,800	979,200
Income from operations	28,300	105,800	66,500	33,700
Interest expense, net	59,200	58,700	58,000	57,700
Other income (expense), net	8,600	-13,000	3,100	1,000
(loss) income before income taxes	-22,300	34,100	11,600	-23,000
Income tax (benefit) provision	-7,600	13,800	9,500	-19,400
Net (loss) income	-14,700	20,300	2,100	-3,600

Basic (in dollars per share)	-0.08	0.11	0.01	-0.02
Basic (in shares)	183,900,000	183,800,000	183,400,000	183,800,000
Diluted (in dollars per share)	-0.08	0.11	0.01	-0.02
Diluted (in shares)	183,900,000	185,100,000	183,500,000	183,800,000