Golf Entertainment Group Inc. (GLFE)

OTCMKTS · Delayed Price · Currency is USD

7.35

0.00 (0.00%)

Sep 10, 2026, 3:11 PM EDT

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	Jun '26 Jun 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	348.5	343.9	343.64	369.47	325.74	281.86
Revenue Growth	2.28%	0.07%	-6.99%	13.42%	15.57%	28.13%
Gross Profit	53.22	54.35	54.06	58.19	44.58	46.79
Operating Income	4.41	2.4	-2.46	-1.76	-26.38	-15.59
Net Income	-28.89	-31.31	-50.01	-48.05	-57.48	-36.95
Earnings Per Share	-16.70	-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	Jun '26 Jun 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
Entertainment Golf	62.44	67.58	79.94	85.15	67.3	45.05
Traditional Golf	286.05	276.31	263.71	284.33	257.64	236.75
Total	348.5	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	Jun '26 Jun 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	33.56	34.17	10.24	12.8	15.28	63.6
Total Debt	230.36	249.52	267.09	276.28	258.59	248.2
Net Cash (Debt)	-196.8	-215.35	-256.86	-263.48	-243.31	-184.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-113.73	-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	Jun '26 Jun 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	40.25	39.7	47.39	13.19	15.45	0.25
Capital Expenditures	-15.68	-11.29	-23.41	-51.48	-56.45	-32.59
Free Cash Flow	24.57	28.41	23.98	-38.29	-41	-32.33
Free Cash Flow Growth	27.64%	18.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15.27%	15.80%	15.73%	15.75%	13.69%	16.60%
Operating Margin	1.26%	0.70%	-0.72%	-0.48%	-8.10%	-5.53%
Pretax Margin	-6.93%	-7.64%	-12.71%	-11.48%	-15.35%	-10.64%
Profit Margin	-8.29%	-9.11%	-14.55%	-13.00%	-17.65%	-13.11%
FCF Margin	7.05%	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	Sep '26 Sep 12, 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	0.64	0.89	0.83	-	-	-
PS Ratio	0.05	0.07	0.06	0.08	0.05	0.47