Callaway Golf Company (CALY) — Financial statements
Income statement, balance sheet, and cash flow for Callaway Golf Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,060↓51.4% | 4,239↓1.1% | 4,285↑7.2% | 3,996↑27.5% | 3,133 | |
| Cost of Revenue | 1,193↓24.9% | 1,588↓2.6% | 1,631↑2.9% | 1,585↑24.8% | 1,270 | |
| Gross Profit | 868↓67.3% | 2,651↓0.1% | 2,654↑10.1% | 2,411↑29.4% | 1,863 | |
| Operating Expenses | ||||||
| R&D Expenses | 66↓28.9% | 92↓9.4% | 102↑33.0% | 76↑12.4% | 68 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 1,037↑6.8% | 971↑14.2% | 850 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 674↓35.5% | 1,046↑0.9% | 1,037↑6.8% | 971↑14.2% | 850 | |
| Other Expenses | 0.00↓100.0% | 2,770↑116.7% | 1,278↑15.4% | 1,107↑49.5% | 741 | |
| Operating Expenses | 740↓81.1% | 3,908↑61.7% | 2,416↑12.2% | 2,154↑29.9% | 1,659 | |
| Total Costs & Expenses | 1,932↓64.9% | 5,497↑35.8% | 4,047↑8.2% | 3,739↑27.7% | 2,929 | |
| Operating Results | ||||||
| Operating Income | 128↑110.2% | -1,257↓628.9% | 238↓7.4% | 257↑25.5% | 205 | |
| Depreciation & Amortization | 44↓83.6% | 268↑12.0% | 240↑24.3% | 193↑23.7% | 156 | |
| EBITDA | 172↑117.7% | -974↓300.9% | 485↑1.5% | 478↓23.2% | 622 | |
| EBIT | 128↑110.3% | -1,242↓606.9% | 245↓13.9% | 285↓38.9% | 466 | |
| Interest & Other Income | ||||||
| Net Interest Income | -61↑73.8% | -231↓10.0% | -210↓47.2% | -143↓23.5% | -116 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 61↓73.8% | 231↑10.0% | 210↑47.2% | 143↑23.5% | 116 | |
| Non-Operating Income | 0.00↑100.0% | -15↓108.2% | -7↑73.8% | -28↑89.3% | -262 | |
| Other Income / Expenses | -41↑81.3% | -216↓6.5% | -203↓76.6% | -115↓178.8% | 146 | |
| Income Before Tax | 88↑105.9% | -1,473↓4333.3% | 35↓75.5% | 142↓59.5% | 351 | |
| Income Tax Expense | 49↑291.4% | -26↑57.6% | -60↓276.3% | -16↓155.9% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 39↑102.7% | -1,448↓1623.9% | 95↓39.8% | 158↓51.0% | 322 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 39↑102.7% | -1,448↓1623.9% | 95↓39.8% | 158↓51.0% | 322 | |
| Bottom-Line Net Income | 39↑102.7% | -1,448↓1623.9% | 95↓39.8% | 158↓51.0% | 322 | |
| EPS (Basic) | 0.21↑102.7% | -7.88↓1645.1% | 0.51↓40.0% | 0.85↓55.3% | 1.90 | |
| EPS (Diluted) | 0.21↑102.7% | -7.88↓1776.6% | 0.47↓39.7% | 0.78↓57.1% | 1.82 | |
| Weighted Average Shares | 184↑0.0% | 184↓0.7% | 185↑0.1% | 185↑9.3% | 169 | |
| Weighted Average Diluted Shares | 186↑1.1% | 184↓8.7% | 201↓0.1% | 201↑13.8% | 177 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.