CALY Earnings & Financial Statements
Callaway Golf Company
$13.67
-$0.20(-1.44%)
44
Overall
60
Value
36
Tech
36
Quality
Market Cap
$2.48B
Volume
1.89M
52W Range
$8.39 - $20.28
Target Price
$20.14
CALY earnings and financial statements: Callaway Golf Company's income statement, balance sheet and cash flow statement, annual and quarterly.
CALY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $4.28B | $4.00B | $3.13B |
| Cost of revenue | $1.19B | $1.19B | $1.63B | $1.58B | $1.27B |
| Operating income | $128.10M | $152.90M | $237.70M | $256.80M | $204.70M |
| EBITDA | -$247.50M | -$1.32B | $491.20M | $487.30M | $622.00M |
| Net income | -$409.30M | -$1.45B | $95.00M | $157.90M | $322.00M |
| EPS (diluted) | $-2.20 | $-7.88 | $0.50 | $0.82 | $1.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B |
| Total liabilities | $5.22B | $5.23B | $4.26B | $4.82B | $4.06B |
| Shareholders’ equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B |
| Cash and equivalents | $903.20M | $445.00M | $393.50M | $180.20M | $352.20M |
| Long-term debt | $840.40M | $1.58B | $2.95B | $2.61B | $2.41B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $334.00M | $382.00M | $364.70M | -$35.10M | $278.30M |
| Capital expenditure | -$31.90M | -$50.60M | -$482.80M | -$535.50M | -$322.30M |
| Free cash flow | $301.40M | $331.40M | -$118.10M | -$570.60M | -$44.00M |
| Dividends paid | - | - | - | - | $3.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CALY | $13.67 | -1.4% | 1.89M |
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