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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 298.52 | 289.55 | 289.59 | 311.28 | 281.16 | 235.07 |
Gross Profit | 48.68 | 54.35 | 54.06 | 58.19 | 44.58 | 46.79 |
Selling, General & Admin | 23.26 | 26.2 | 26.39 | 23.4 | 38.84 | 33.81 |
Operating Expenses | 45.13 | 51.95 | 56.52 | 59.95 | 70.96 | 62.38 |
Operating Income | 3.55 | 2.4 | -2.46 | -1.76 | -26.38 | -15.59 |
Interest Expense | -13.06 | -13.43 | -17.49 | -13.17 | -13.67 | -10.7 |
Interest & Investment Income | 1.03 | 0.54 | 0.04 | 0.38 | 2.12 | 0.68 |
Other Non Operating Income (Expenses) | -0.52 | -0.7 | -2.1 | 1.13 | 1.93 | 0.66 |
EBT Excluding Unusual Items | -9.01 | -11.2 | -22.02 | -13.42 | -36 | -24.95 |
Gain (Loss) on Sale of Assets | - | - | -1.11 | -0.02 | -0.04 | - |
Asset Writedown | -22.23 | -16.21 | -24.16 | -34.09 | -14.95 | -4.07 |
Other Unusual Items | - | - | -1.55 | - | -2.22 | -0.96 |
Pretax Income | -30.1 | -26.26 | -43.68 | -42.42 | -50.01 | -29.98 |
Income Tax Expense | 0.87 | 0.73 | 0.79 | -0.39 | 2.04 | 1.78 |
Earnings From Continuing Operations | -30.97 | -27 | -44.46 | -42.03 | -52.05 | -31.76 |
Net Income to Company | -30.97 | -27 | -44.46 | -42.03 | -52.05 | -31.76 |
Minority Interest in Earnings | 2.43 | 1.55 | 0.31 | 0.05 | 0.15 | 0.39 |
Net Income | -28.54 | -25.45 | -44.15 | -41.98 | -51.9 | -31.37 |
Preferred Dividends & Other Adjustments | 5.86 | 5.86 | 5.86 | 6.07 | 5.58 | 5.58 |
Net Income to Common | -34.39 | -31.31 | -50.01 | -48.05 | -57.48 | -36.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Change | -0.95% | 0.61% | 50.06% | 24.11% | 2.92% | 33.61% |
EPS (Basic) | -19.88 | -18.09 | -29.07 | -41.92 | -62.24 | -41.18 |
EPS (Diluted) | -19.88 | -18.09 | -29.07 | -41.92 | -62.24 | -41.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 15.8 | 28.41 | 23.98 | -38.29 | -41 | -32.33 |
Free Cash Flow Per Share | 9.13 | 16.42 | 13.94 | -33.40 | -44.40 | -36.03 |
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% |
Profit Margin | -9.91% | -9.11% | -14.55% | -13.00% | -17.65% | -13.11% |
Free Cash Flow Margin | 4.55% | 8.26% | 6.98% | -10.36% | -12.59% | -11.47% |
EBITDA | 25.42 | 28.15 | 25.91 | 28.26 | -0.7 | 8.43 |
EBITDA Margin | 7.32% | 8.18% | 7.54% | 7.65% | -0.21% | 2.99% |
D&A For EBITDA | 21.87 | 25.74 | 28.38 | 30.03 | 25.68 | 24.02 |
EBIT | 3.55 | 2.4 | -2.46 | -1.76 | -26.38 | -15.59 |
EBIT Margin | 1.02% | 0.70% | -0.72% | -0.48% | -8.10% | -5.53% |
Revenue as Reported | 347.2 | 343.9 | 343.64 | 369.47 | 325.74 | 281.86 |