Callaway Golf
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $934,000 | $1,110,500 | $1,092,300 | $924,400 |
Gross Profit | 654,900 | 705,600 | 667,500 | 593,700 |
EBITDA | 102,400 | 160,600 | 138,700 | -1,387,300 |
EBIT | 36,900 | 92,800 | 69,600 | -1,456,400 |
Net Income | -14,700 | 20,300 | 2,100 | -1,512,700 |
Net Change In Cash | 934,000 | 1,110,500 | 1,092,300 | 924,400 |
Free Cash Flow | 162,100 | 52,500 | -155,100 | -25,000 |
Cash | 865,600 | 683,500 | 317,000 | 445,000 |
Basic Shares | 183,900 | 185,100 | 183,500 | 183,700 |
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 | $3,133,400 |
Gross Profit | 2,650,900 | 2,654,100 | 2,411,100 | 1,863,300 |
EBITDA | -973,600 | 484,700 | 477,500 | 622,000 |
EBIT | -1,242,000 | 245,000 | 284,700 | 466,200 |
Net Income | -1,447,700 | 95,000 | 157,900 | 322,000 |
Net Change In Cash | 4,239,300 | 4,284,800 | 3,995,700 | 3,133,400 |
Cost of Revenue | -144,900 | -7,679 | ||
Free Cash Flow | 86,600 | -117,300 | -567,400 | -44,017 |
Cash | 445,000 | 393,500 | 180,200 | 352,200 |
Basic Shares | 183,700 | 201,100 | 201,300 | 176,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.11 |
2025-03-31 | $0.01 |
