Callaway Golf Company (CALY)

Callaway Golf Company Income Statement

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

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
Revenue	-	-	-	3,996	3,133
Revenue Growth (YoY)	-	-	-	27.52%	97.13%
Cost of Revenue	1,193	1,191	1,206	2,662	2,002
Gross Profit	867.6	887	927.1	1,334	1,132
Selling, General & Admin	674	670	671.2	970.6	849.7
Research & Development	65.5	64.1	61.8	76.4	68
Other Operating Expenses	-	-	-	30.4	9.4
Total Operating Expenses	739.5	734.1	733	1,077	927.1
Operating Income	128.1	152.9	194.1	256.8	204.7
Interest Expense	-60.6	-63	-70.7	-142.8	-115.6
Other Non-Operating Income (Expense)	20.1	21.6	6.1	27.9	261.5
Total Non-Operating Income (Expense)	-40.5	-41.4	-64.6	-114.9	145.9
Pretax Income	87.6	111.5	129.5	141.9	350.6
Provision for Income Taxes	-	-	-	-16	-
Net Income	87.6	111.5	129.5	157.9	350.6
Net Income to Common	87.6	111.5	129.5	157.9	350.6
Net Income Growth	-21.44%	-13.90%	-17.99%	-54.96%	-
Shares Outstanding (Basic)	184	184	185	185	169
Shares Outstanding (Diluted)	186	199	201	201	177
Shares Change (YoY)	-6.82%	-0.90%	-0.10%	13.79%	87.79%
EPS (Basic)	-2.23	-7.88	0.51	0.85	1.90
EPS (Diluted)	-2.20	-7.23	0.50	0.82	1.82
EPS Growth	-	-	-39.02%	-54.95%	-
Free Cash Flow	521.9	499.5	539.6	-567.4	-44
Free Cash Flow Growth	4.48%	-7.43%	-	-	-
Free Cash Flow Per Share	2.81	2.51	2.68	-2.82	-0.25
Gross Margin	-	-	-	33.39%	36.12%
Operating Margin	-	-	-	6.43%	6.53%
Profit Margin	-	-	-	3.95%	11.19%
FCF Margin	-	-	-	-14.20%	-1.40%
EBITDA	174.5	197.4	239.8	449.6	360.5
EBITDA Margin	-	-	-	11.25%	11.51%
EBIT	128.1	152.9	194.1	256.8	204.7
EBIT Margin	-	-	-	6.43%	6.53%
Effective Tax Rate	0.00%	0.00%	0.00%	-11.28%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.