Callaway Golf
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,110,500 | $1,092,300 | $924,400 | $1,012,900 |
Gross Profit | 705,600 | 667,500 | 593,700 | 684,400 |
EBITDA | 160,600 | 138,700 | -1,385,200 | 102,800 |
EBIT | 92,800 | 69,600 | -1,454,300 | 34,700 |
Net Income | 20,300 | 2,100 | -1,512,700 | -3,600 |
Net Change In Cash | 1,110,500 | 1,092,300 | 924,400 | 1,012,900 |
Free Cash Flow | 52,500 | -155,100 | -25,100 | 402,700 |
Cash | 683,500 | 317,000 | 445,000 | 441,900 |
Basic Shares | 185,100 | 183,500 | 183,700 | 183,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,239,300 | $4,284,800 | $3,995,700 | $3,133,447 |
Gross Profit | 2,650,900 | 2,645,900 | 2,411,100 | 1,863,311 |
EBITDA | -973,600 | 484,700 | 455,100 | 707,445 |
EBIT | -1,241,999 | 245,000 | 262,300 | 471,671 |
Net Income | -1,447,700 | 95,000 | 157,900 | 322,000 |
Net Change In Cash | 4,239,300 | 4,284,800 | 3,995,700 | 3,133,447 |
Cost of Revenue | -144,900 | -7,679 | ||
Free Cash Flow | 86,600 | -118,100 | -570,600 | -44,017 |
Cash | 445,000 | 393,500 | 180,200 | 352,221 |
Basic Shares | 183,700 | 201,100 | 201,300 | 176,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.33 |
