MODG Financial Statements & Analysis
Complete financial statements for MODG including income statement, balance sheet, and cash flow statement. Analyze MODG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-51.4% ↓
Net Income
102.7% ↑
Gross Margin
-32.7% ↓
Operating Margin
121.0% ↑
Balance Sheet
Current Ratio
-80.5% ↓
Debt to Equity
-47.7% ↑
Asset Turnover
31.3% ↑
Cash Flow
Operating Cash Flow
-42.5% ↓
Net Cash Flow
780.0% ↑
Free Cash Flow
117.0% ↑
Cash Flow to Debt
27.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.24B | 2.06B | 51.4% | |
| Gross Profit | 2.65B | 867.60M | 67.3% | |
| Operating Income | -1.26B | 128.10M | 110.2% | |
| Net Income | -1.45B | 38.80M | 102.7% | |
| EPS | -7.88 | 0.21 | 102.7% | |
| EBITDA | -973.60M | 192.30M | 119.8% | |
| Gross Margin | 62.53% | 42.11% | 32.7% | |
| Operating Margin | -29.66% | 6.22% | 121.0% | |
| Net Income Margin | -34.15% | 1.88% | 105.5% | |
| R&D Expenses | 92.10M | 65.50M | 28.9% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.06B | 4.24B | 4.28B | — | — |
| Gross Profit | 867.60M | 2.65B | 2.65B | — | — |
| Operating Income | 128.10M | -1.26B | 237.70M | — | — |
| Net Income | 38.80M | -1.45B | 95.00M | — | — |
| EPS | 0.21 | -7.88 | 0.51 | — | — |
| EBITDA | 192.30M | -973.60M | 484.70M | — | — |
| Gross Margin | 42.11% | 62.53% | 61.94% | — | — |
| Operating Margin | 6.22% | -29.66% | 5.55% | — | — |
| Net Income Margin | 1.88% | -34.15% | 2.22% | — | — |
| R&D Expenses | 65.50M | 92.10M | 101.60M | — | — |
Financial Metrics
Want to dive deeper into MODG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics