Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Topgolf Callaway Brands Corp. (MODG) had Profit Margin of -34.15% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.24B
Net Income	$-1.45B
Cost of Goods Sold	$1.59B
Gross Profit	$2.65B
Operating Expenses	$5.50B
Operating Income	$-1.26B
Non-Operating Income/Expense	$-216.00M
Pre-Tax Income	$-1.47B
Normalized Pre-Tax Income	$-1.47B
Income after Taxes	$-1.45B
Income from Continuous Operations	$-1.45B
Consolidated Net Income/Loss	$-1.45B
Normalized Income after Taxes	$-1.45B
EBIT	$-1.26B
EBITDA	$468.90M
Weighted-Average Shares Outstanding (Basic)	183.70M
Weighted-Average Shares Outstanding (Diluted)	183.70M
Earnings per Share (EPS) (Basic)	$-7.88
Earnings per Share (EPS) (Diluted)	$-7.88
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$2.22B
Long-Term Assets	$6.04B
Total Assets	$7.64B
Current Liabilities	$825.90M
Long-Term Debt	$1.46B
Long-Term Liabilities	$4.40B
Total Liabilities	$5.23B
Common Equity	$2.41B
Tangible Shareholders Equity	$1.72B
Shareholders Equity	$2.41B
Common Shares Outstanding	183.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$382.00M
Cash Flow from Investing Activities	$-297.30M
Cash Flow from Financial Activities	$-23.60M
Beginning Cash	$398.80M
End Cash	$450.30M
Increase/Decrease in Cash	$51.50M
Stock-Based Compensation	$37.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	62.53%
Operating Margin	-29.66%
EBIT Margin	-29.66%
EBITDA Margin	11.06%
Pre-Tax Profit Margin	-34.75%
Profit Margin	-34.15%
Free Cash Flow	$87.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	2.10
Receiveable Turnover	24.13
Days Sales in Receivables	15.13
Return on Equity	-60.13%
Return on Tangible Equity	-84.23%
Return on Assets	-18.96%
Return on Investments	-37.45%
Book Value Per Share	$13.15
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.