Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Topgolf Callaway Brands Corp. (MODG) had Revenue of $1.11B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.11B
Net Income	$20.30M
Cost of Goods Sold	$404.90M
Gross Profit	$705.60M
Operating Expenses	$1.00B
Operating Income	$105.80M
Non-Operating Income/Expense	$-71.70M
Pre-Tax Income	$34.10M
Normalized Pre-Tax Income	$34.10M
Income after Taxes	$20.30M
Income from Continuous Operations	$20.30M
Consolidated Net Income/Loss	$20.30M
Normalized Income after Taxes	$20.30M
EBIT	$105.80M
EBITDA	$175.10M
Weighted-Average Shares Outstanding (Basic)	183.80M
Weighted-Average Shares Outstanding (Diluted)	185.10M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$2.22B
Long-Term Assets	$5.73B
Total Assets	$7.61B
Current Liabilities	$1.02B
Long-Term Debt	$1.20B
Long-Term Liabilities	$4.10B
Total Liabilities	$5.12B
Common Equity	$2.49B
Tangible Shareholders Equity	$1.82B
Shareholders Equity	$2.49B
Common Shares Outstanding	183.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.70M
Cash Flow from Investing Activities	$140.30M
Cash Flow from Financial Activities	$43.80M
Beginning Cash	$450.30M
End Cash	$683.80M
Increase/Decrease in Cash	$233.50M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.60
Gross Margin	63.54%
Operating Margin	9.53%
EBIT Margin	9.53%
EBITDA Margin	--
Pre-Tax Profit Margin	3.07%
Profit Margin	1.83%
Free Cash Flow	$-102.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.67
Receiveable Turnover	3.29
Days Sales in Receivables	27.39
Return on Equity	0.82%
Return on Tangible Equity	1.12%
Return on Assets	0.27%
Return on Investments	0.55%
Book Value Per Share	$13.53
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.