Callaway Golf CompanyCALYNASDAQ

Revenue (LTM)

$2.1B

-51.4% YoY

Net Income (LTM)

$39M

+102.7% YoY

Free Cash Flow

$301M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,133	3,996↑27.5%	4,285↑7.2%	4,239↓1.1%	2,060↓51.4%
Gross Profit	1,863	2,411↑29.4%	2,654↑10.1%	2,651↓0.1%	868↓67.3%
Operating Income	205	257↑25.5%	238↓7.4%	-1,257↓628.9%	128↑110.2%
Net Income	322	158↓51.0%	95↓39.8%	-1,448↓1623.9%	39↑102.7%
EBITDA	622	478↓23.2%	485↑1.5%	-974↓300.9%	172↑117.7%
EPS Diluted	1.82	0.78↓57.1%	0.47↓39.7%	-7.88↓1776.6%	0.21↑102.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	352	180↓48.8%	394↑118.4%	445↑13.1%	903↑103.0%
Total Current Assets	1,166	1,519↑30.3%	1,628↑7.2%	1,601↓1.7%	5,936↑270.8%
Total Assets	7,748	8,590↑10.9%	9,121↑6.2%	7,636↓16.3%	7,286↓4.6%
Total Current Liabilities	866	1,176↑35.8%	948↓19.4%	826↓12.8%	4,368↑428.8%
Total Liabilities	4,065	4,816↑18.5%	5,242↑8.9%	5,228↓0.3%	5,217↓0.2%
Total Equity	3,683	3,774↑2.5%	3,878↑2.8%	2,408↓37.9%	2,069↓14.1%
Total Debt	4,477	3,568↓20.3%	4,073↑14.2%	4,145↑1.8%	1,674↓59.6%
Net Debt	4,123	3,387↓17.9%	3,679↑8.6%	3,700↑0.6%	771↓79.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	278	-35↓112.6%	365↑1139.0%	382↑4.7%	333↓12.8%
Capital Expenditure	-322	-536↓66.1%	-483↑9.8%	-299↑38.2%	-32↑89.4%
Free Cash Flow	-44	-571↓1196.8%	-118↑79.3%	83↑170.6%	301↑261.2%
Stock-Based Comp	39	47↑21.4%	47↓0.6%	37↓20.8%	0
Net Change in Cash	-14	-154↓1008.5%	190↑223.4%	46↓75.7%	458↑891.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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