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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$934,000K
Net Income
-$14,700K
Net Profit Margin
-1.57%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
Topgolf Segment
Golf Equipment Segment
Active Lifestyle Segment
Revenue Breakdown
Service
Product
Revenue Breakdown
Venues
Golf Clubs
Apparel
Others
Revenue Breakdown
US
Asia
Europe
Restof World
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Other venue expense
$341,600K
(4.91%↑ Y/Y)
Cost of services,
excluding depreciation...
$52,000K
(7.00%↑ Y/Y)
Selling, general and
administrative expense
$40,900K
(-83.68%↓ Y/Y)
(loss) income before
income taxes
$31,100K
(235.22%↑ Y/Y)
Research and development
expense
$4,200K
(-80.91%↓ Y/Y)
Venue pre-opening
costs
$2,400K
(-38.46%↓ Y/Y)
Cost of products
$193,100K
(-41.22%↓ Y/Y)
Selling, general and
administrative expense
$76,200K
(-69.59%↓ Y/Y)
(loss) income before
income taxes
$23,200K
(200.87%↑ Y/Y)
Research and development
expense
$12,800K
(-41.82%↓ Y/Y)
Cost of products
$84,500K
(-74.28%↓ Y/Y)
Selling, general and
administrative expense
$55,200K
(-77.97%↓ Y/Y)
(loss) income before
income taxes
$13,700K
(159.57%↑ Y/Y)
Research and development
expense
$3,100K
(-85.91%↓ Y/Y)
Topgolf Segment
$472,200K
Golf Equipment
Segment
$305,300K
Active Lifestyle
Segment
$156,500K
Net (loss) income
-$14,700K
(-308.33%↓ Y/Y)
Income tax (benefit)
provision
-$7,600K
(60.82%↑ Y/Y)
Total net revenues
$934,000K
(-7.79%↓ Y/Y)
(loss) income before
income taxes
-$22,300K
(3.04%↑ Y/Y)
Income from operations
$28,300K
(-16.02%↓ Y/Y)
Other income
(expense), net
$8,600K
(760.00%↑ Y/Y)
Total costs and
expenses
$905,700K
(-7.51%↓ Y/Y)
Interest expense, net
$59,200K
(2.60%↑ Y/Y)
Other venue expense
$342,900K
(5.31%↑ Y/Y)
Cost of
products-Product
$279,100K
Selling, general and
administrative expense
$210,600K
(-15.96%↓ Y/Y)
Cost of services,
excluding depreciation...
$50,600K
Research and development
expense
$20,100K
(-8.64%↓ Y/Y)
Venue pre-opening
costs
$2,400K
(-38.46%↓ Y/Y)
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Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)