Golf Entertainment Group Inc. (GLFE)

OTCMKTS · Delayed Price · Currency is USD

6.71

+0.12 (1.82%)

At close: Nov 13, 2026

Golf Entertainment Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	347.2	343.9	343.64	369.47	325.74	281.86
Revenue Growth	2.08%	0.07%	-6.99%	13.42%	15.57%	28.13%
Gross Profit	48.68	54.35	54.06	58.19	44.58	46.79
Operating Income	3.55	2.4	-2.46	-1.76	-26.38	-15.59
Net Income	-34.39	-31.31	-50.01	-48.05	-57.48	-36.95
Earnings Per Share	-19.88	-18.09	-29.07	-41.92	-62.24	-41.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Entertainment Golf	67.58	79.94	85.15	67.3	45.05
Traditional Golf	276.31	263.71	284.33	257.64	236.75
Total	343.9	343.64	369.47	325.74	281.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40.75	34.17	10.24	12.8	15.28	63.6
Total Debt	206.51	249.52	267.09	276.28	258.59	248.2
Net Cash (Debt)	-165.77	-215.35	-256.86	-263.48	-243.31	-184.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.80	-124.45	-149.34	-229.88	-263.46	-205.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	31	39.7	47.39	13.19	15.45	0.25
Capital Expenditures	-15.2	-11.29	-23.41	-51.48	-56.45	-32.59
Free Cash Flow	15.8	28.41	23.98	-38.29	-41	-32.33
Free Cash Flow Growth	-46.08%	18.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.02%	15.80%	15.73%	15.75%	13.69%	16.60%
Operating Margin	1.02%	0.70%	-0.72%	-0.48%	-8.10%	-5.53%
Pretax Margin	-8.67%	-7.64%	-12.71%	-11.48%	-15.35%	-10.64%
Profit Margin	-9.91%	-9.11%	-14.55%	-13.00%	-17.65%	-13.11%
FCF Margin	4.55%	8.26%	6.98%	-10.36%	-12.59%	-11.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	9.03	9.03	9.03	9.03	9.03
P/FCF Ratio	0.84	0.89	0.83	-	-	-
PS Ratio	0.04	0.07	0.06	0.08	0.05	0.47