Golf Entertainment Group Inc. (GLFE)

OTCMKTS · Delayed Price · Currency is USD

7.70

-0.19 (-2.41%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	345.91	343.9	343.64	369.47	325.74	281.86
Revenue Growth	0.85%	0.07%	-6.99%	13.42%	15.57%	28.13%
Gross Profit	55.34	54.35	54.06	58.19	44.58	46.79
Operating Income	0.69	2.4	-2.46	-1.76	-26.38	-15.59
Net Income	-36.03	-31.31	-50.01	-48.05	-57.48	-36.95
Earnings Per Share	-20.81	-18.09	-29.07	-41.92	-62.24	-41.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Traditional Golf	280.94	276.31	263.71	284.33	257.64	236.75
Entertainment Golf	64.97	67.58	79.94	85.15	67.3	45.05
Total	345.91	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	Mar '26 Mar 31, 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	31.5	34.17	10.24	12.8	15.28	63.6
Total Debt	241.42	249.52	267.09	276.28	258.59	248.2
Net Cash (Debt)	-209.93	-215.35	-256.86	-263.48	-243.31	-184.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121.28	-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	Mar '26 Mar 31, 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	39.87	39.7	47.39	13.19	15.45	0.25
Capital Expenditures	-17.02	-11.29	-23.41	-51.48	-56.45	-32.59
Free Cash Flow	22.85	28.41	23.98	-38.29	-41	-32.33
Free Cash Flow Growth	2.29%	18.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.00%	15.80%	15.73%	15.75%	13.69%	16.60%
Operating Margin	0.20%	0.70%	-0.72%	-0.48%	-8.10%	-5.53%
Pretax Margin	-8.98%	-7.64%	-12.71%	-11.48%	-15.35%	-10.64%
Profit Margin	-10.42%	-9.11%	-14.55%	-13.00%	-17.65%	-13.11%
FCF Margin	6.61%	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	Aug '26 Aug 1, 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	0.70	0.89	0.83	-	-	-
PS Ratio	0.05	0.07	0.06	0.08	0.05	0.47