CALY

CALLAWAY GOLF COMPANY

CALY · CIK 837465 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.4B
20182025
Net Income−$0.4B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$4.2B$4.3B$4.0B$0.7B$0.4B$0.3B$0.2B
Cost of Revenue$1.2B————$0.9B$0.9B$0.7B
Gross Profit$0.9B————$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
SG&A Expense$0.7B$1.0B$1.0B$1.0B$0.8B———
Operating Income$-0.1B$-1.3B$0.2B$0.3B$-0.1B$-0.1B$0.1B$0.1B
Net Income$-0.4B$-1.4B$0.1B$0.2B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.27$-7.88$0.51$0.85$-0.14$-0.43$-0.31$-0.30
EPS (Diluted)$-2.27$-7.88$0.50$0.82$-0.14$-0.43$-0.31$-0.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.3B$7.6B$9.1B$8.6B$7.7B$2.0B$2.0B$1.1B
Current Assets$5.9B$1.6B$1.6B$1.5B$1.2B$0.9B$0.8B$0.5B
Cash & Equivalents$0.9B$0.4B$0.4B$0.2B$0.4B$0.4B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$4.4B$0.8B$0.9B$1.2B$0.9B$0.4B$0.5B$0.3B
Stockholders' Equity$2.1B$2.4B$3.9B$3.8B$3.7B—$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.4B$0.4B$-0.0B$0.3B$0.2B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.3B$-0.5B$-0.5B$-0.2B$-0.1B$-0.5B$-0.0B
Capital Expenditures$0.0B$0.3B$0.5B$0.5B$0.3B$0.0B$0.1B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.4B$0.4B$-0.1B$0.1B$0.5B$-0.1B
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