Golf Entertainment Group Inc. (GLFE)

Golf Entertainment Group Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	53.22	54.35	54.06	58.19	44.58	46.79
Operating Income Operating Income Growth	4.41	2.4	-2.46	-1.76	-26.38	-15.59
Net Income Net Income Growth	-28.89	-31.31	-50.01	-48.05	-57.48	-36.95
Earnings Per Share EPS Growth	-16.70	-18.09	-29.07	-41.92	-62.24	-41.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33.56	34.17	10.24	12.8	15.28	63.6
Total Debt Total Debt Growth	211.46	249.52	267.09	276.28	258.59	248.2
Net Cash (Debt) Net Cash Growth	-177.9	-215.35	-256.86	-263.48	-243.31	-184.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-102.81	-124.45	-149.34	-229.88	-263.46	-205.72

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	40.25	39.7	47.39	13.19	15.45	0.25
Capital Expenditures CapEx Growth	-15.68	-11.29	-23.41	-51.48	-56.45	-32.59
Free Cash Flow Free Cash Flow Growth	24.57	28.41	23.98	-38.29	-41	-32.33
Free Cash Flow Growth	27.64%	18.48%	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	9.03	9.03	9.03	9.03	9.03
P/FCF Ratio	0.65	0.89	0.83	-	-	-
PS Ratio	0.05	0.07	0.06	0.08	0.05	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error