CALY EBITDA | Callaway Golf Company

Callaway Golf Company (CALY) EBITDA

2026-06-30: Basis Reported; EBITDA $124.3M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $149M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$228.5M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $93.8M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$124.3M	(m)	(m)	(m)	20.30%	$11.40M*	$249.50M*	$305.50M	$15.80M	$176.10M	$34.80M
2026-03-31	Reported	$149M	(m)	(m)	(m)	21.67%	$7.00M	-$169.00M	$360.80M	$15.20M	$173.30M	$32.70M
2025-12-31	Reported	-$228.5M	(m)	(m)	(m)	21.22%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$93.8M	(m)	(m)	(m)	10.04%	$194.50M*	$228.40M*	(m)	$20.10M	$210.60M	-$7.60M
2025-06-30	Reported	$85.5M	(m)	(m)	(m)	14.24%	$8.30M*	$126.90M*	$337.00M	$15.40M	$173.70M	$13.10M
2025-03-31	Reported	$114.8M	(m)	(m)	(m)	18.23%	$7.80M	-$85.20M	$346.00M	$15.90M	$164.60M	$27.20M
2024-12-31	Reported	-$205.5M	(m)	(m)	(m)	16.61%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$101.8M	(m)	(m)	(m)	10.05%	$77.80M*	$187.30M*	(m)	$22.00M	$250.60M	-$19.40M
2024-06-30	Reported	$168.8M	(m)	(m)	(m)	14.58%	$83.90M*	$224.70M*	(m)	$27.00M	$259.50M	-$9.70M
2024-03-31	Reported	$132.3M	(m)	(m)	(m)	11.56%	$65.40M	-$73.30M	(m)	$23.20M	$273.00M	$5.00M
2023-12-31	Reported	-$206.2M	(m)	(m)	(m)	16.43%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$134.80M*	$73.80M	$61.00M*	$1.04B	12.95%*	$126.10M*	$249.50M*	(m)	$22.60M	$242.50M	-$3.00M
2023-06-30	Reported	$174.60M*	$116.00M	$58.60M*	$1.18B	14.80%*	$141.20M*	$130.30M*	(m)	$22.00M	$279.60M	-$45.80M
2023-03-31	Reported	$136.6M	(m)	(m)	(m)	11.70%	$121.40M	-$152.10M	(m)	$22.80M	$268.50M	-$4.20M
2022-12-31	Reported	$18.3M	(m)	(m)	(m)	2.15%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$116.60M*	$68.20M	$48.40M*	$988.50M	11.80%*	$110.40M*	$82.70M*	(m)	$19.20M	$224.70M	$300.00K
2022-06-30	Reported	$177.80M*	$129.00M	$48.80M*	$1.12B	15.94%*	$118.70M*	$137.20M*	(m)	$18.70M	$252.60M	$2.90M
2022-03-31	Reported	$136.9M	(m)	(m)	(m)	13.16%	$124.30M	-$185.30M	(m)	$17.50M	$243.10M	-$15.70M
2021-12-31	Reported	-$6.8M	(m)	(m)	(m)	-0.96%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$120.40M*	$76.00M	$44.40M*	$856.50M	14.06%*	$78.10M*	$146.30M*	(m)	$15.80M	$217.70M	$66.20M
2021-06-30	Reported	$150.50M*	$107.30M	$43.20M*	$913.60M	16.47%*	$92.00M*	$179.10M*	(m)	$20.30M	$221.10M	-$15.80M
2021-03-31	Reported	$96.4M	(m)	(m)	(m)	14.79%	$28.80M	-$78.60M	(m)	$12.70M	$173.90M	$47.70M
2020-12-31	Reported	-$21.41M	(m)	(m)	(m)	-5.71%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$73.82M*	$63.51M	$10.31M*	$475.56M	15.52%*	$5.81M*	$142.87M*	$274.83M	$10.14M	$127.08M	$5.36M
2020-06-30	Reported	-$168.09M*	-$177.45M	$9.36M*	$297.00M	-56.60%*	$8.14M*	$73.36M*	$174.94M	$10.02M	$115.22M	-$7.93M
2020-03-31	Reported	$49.68M	(m)	(m)	(m)	11.23%	$16.95M	-$93.68M	$246.60M	$13.24M	$141.75M	$9.15M
2019-12-31	Reported	-$13.18M	(m)	(m)	(m)	-4.22%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$48.96M*	$40.49M	$8.47M*	$426.22M	11.49%*	$13.44M*	$114.61M*	$234.83M	$12.54M	(m)	$2.13M
2019-06-30	Reported	$54.22M*	$45.20M	$9.02M*	$446.71M	12.14%*	$12.10M*	$69.84M*	$239.89M	$13.08M	(m)	$7.21M
2019-03-31	Reported	$77.61M	(m)	(m)	(m)	15.04%	$11.30M	-$120.60M	$277.76M	$12.54M	(m)	$9.56M
2018-12-31	Reported	-$37.38M	(m)	(m)	(m)	-20.69%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$15.70M*	$10.70M	$5.00M*	$262.65M	5.98%*	$9.00M*	$115.81M*	$147.41M	$9.23M	(m)	$1.33M
2018-06-30	Reported	$79.35M*	$74.32M	$5.03M*	$396.31M	20.02%*	$9.14M*	$114.36M*	$203.61M	$10.71M	(m)	$17.25M
2018-03-31	Reported	$90.72M	(m)	(m)	(m)	22.50%	$7.96M	-$109.27M	$202.73M	$9.62M	(m)	$17.22M
2017-12-31	Reported	-$15.65M	(m)	(m)	(m)	-8.17%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$10.35M*	$6.04M	$4.31M*	$243.60M	4.25%*	$4.66M*	$84.46M*	$138.70M	$9.15M	(m)	$1.49M
2017-06-30	Reported	$53.22M*	$49.05M	$4.18M*	$304.55M	17.48%*	$5.88M*	$89.13M*	$156.38M	$8.86M	(m)	$16.05M
2017-03-31	Reported	$48.53M	(m)	(m)	(m)	15.71%	$6.30M	-$62.80M	$161.21M	$8.88M	(m)	$13.21M
2016-12-31	Reported	-$12.72M	(m)	(m)	(m)	-7.77%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$1.06M*	-$5.26M	$4.20M*	(m)	(m)	$4.68M*	$67.86M*	$108.97M	$8.42M	(m)	$1.29M
2016-06-30	Reported	$25.05M*	$20.87M	$4.18M*	(m)	(m)	$2.52M*	$89.22M*	$134.96M	$8.29M	(m)	$1.94M
2016-03-31	Reported	$49.49M	(m)	(m)	(m)	18.06%	$4.96M	-$71.46M	$141.66M	$8.23M	(m)	$1.40M
2015-12-31	Reported	-$25.32M	(m)	(m)	(m)	-16.51%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$4.96M*	$767.00K	$4.19M*	(m)	(m)	$2.60M*	$61.06M*	$98.18M	$8.67M	(m)	$1.55M
2015-06-30	Reported	$23.05M*	$18.59M	$4.45M*	(m)	(m)	$3.52M*	$57.68M*	$128.81M	$7.60M	(m)	$1.82M
2015-03-31	Reported	$41.64M	(m)	(m)	(m)	14.65%	$2.39M	-$90.35M	$156.91M	$7.92M	(m)	$1.64M
2014-12-31	Reported	-$34.26M	(m)	(m)	(m)	-25.45%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$2.60M*	-$2.63M	$5.22M*	(m)	(m)	$2.56M*	$69.68M*	$103.27M	$8.14M	(m)	$304.00K
2014-06-30	Reported	$16.27M*	$10.81M	$5.46M*	(m)	(m)	$2.19M*	$93.46M*	$141.09M	$6.85M	(m)	$1.87M
2014-03-31	Reported	$67.37M	(m)	(m)	(m)	19.15%	$4.05M	-$124.80M	$186.98M	$7.91M	(m)	$1.47M
2013-12-31	Reported	-$39.5M	(m)	(m)	(m)	-31.06%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$10.76M*	-$17.02M	$6.26M*	(m)	(m)	$2.92M*	$74.60M*	$118.82M	$7.69M	(m)	$1.04M
2013-06-30	Reported	$17.95M*	$11.48M	$6.47M*	(m)	(m)	$2.86M*	$33.52M*	$153.99M	$7.33M	(m)	$1.44M
2013-03-31	Reported	$47.08M	(m)	(m)	(m)	16.36%	$3.15M	-$100.56M	$157.32M	$7.41M	(m)	$2.47M
2012-12-31	Reported	-$63.1M	(m)	(m)	(m)	-52.61%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$74.35M*	-$82.69M	$8.34M*	(m)	(m)	$1.89M*	$62.03M*	$144.11M	$7.98M	(m)	$750.00K
2012-06-30	Reported	$19.05M*	$9.57M	$9.49M*	(m)	(m)	$5.43M*	$1.13M*	$170.47M	$6.93M	(m)	$2.20M
2012-03-31	Reported	$36.57M	(m)	(m)	(m)	12.83%	$8.69M	-$92.41M	$160.73M	$7.47M	(m)	-$292.00K
2011-12-31	Reported	-$39.55M	(m)	(m)	(m)	-25.70%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$34.92M*	-$44.16M	$9.25M*	(m)	(m)	$7.07M*	$47.29M*	$125.86M	$8.50M	(m)	$14.85M
2011-06-30	Reported	-$845.00K*	-$10.16M	$9.31M*	(m)	(m)	$7.17M*	$13.94M*	$171.15M	$8.50M	(m)	$45.48M
2011-03-31	Reported	$32.86M	(m)	(m)	(m)	11.50%	$6.92M	-$39.37M	$161.92M	$9.20M	(m)	$8.78M
2010-12-31	Reported	-$31.4M	(m)	(m)	(m)	-16.93%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	-$27.28M*	-$37.97M	$10.69M*	(m)	(m)	$7.81M*	$65.61M*	$126.59M	$9.27M	(m)	-$22.10M
2010-06-30	Reported	(m)	$25.10M	(m)	(m)	(m)	(m)	(m)	$179.98M	$8.65M	(m)	$8.93M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	$203.70M*	(m)	$2.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	$163.20M*	(m)	$2.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$174.5M	(m)	(m)	(m)	8.47%	$31.80M	$334.00M	$1.19B	$65.50M	$674.00M	$48.80M
2025-12-31	Rolling	(m)	$128.10M*	(m)	$2.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Rolling	(m)	$157.60M*	(m)	$2.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$164.80M*	(m)	$2.05B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$177.20M*	(m)	$2.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$197.4M	(m)	(m)	(m)	9.50%	$48.70M	$382.00M	$1.19B	$64.10M	$670.00M	$18.10M
2024-12-31	Rolling	(m)	$152.90M*	(m)	$2.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$239.8M	(m)	(m)	(m)	11.24%	$50.00M	$364.70M	$1.21B	$61.80M	$671.20M	$30.00M
2022-12-31	Reported	$449.6M	(m)	(m)	(m)	11.25%	$532.30M	-$35.10M	(m)	$76.40M	$970.60M	-$16.00M
2022-09-30	Rolling	(m)	$236.84M*	(m)	$3.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$244.64M*	(m)	$3.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$222.94M*	(m)	$3.52B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$360.5M	(m)	(m)	(m)	11.51%	$322.30M	$278.30M	(m)	$68.00M	$849.70M	$28.60M
2021-12-31	Rolling	(m)	$204.74M*	(m)	$3.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$227.15M*	(m)	$2.80B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$214.65M*	(m)	$2.42B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$70.09M*	(m)	$1.80B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$66M	(m)	(m)	(m)	-4.15%	$39.20M	$228.20M	$931.88M	$46.30M	$542.50M	-$600.00K
2020-12-31	Rolling	(m)	-$105.52M*	(m)	$1.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$167.62M	(m)	(m)	(m)	9.85%	$54.70M	$86.55M	$934.28M	$50.58M	$583.54M	$16.54M
2018-12-31	Reported	$148.39M	(m)	(m)	(m)	11.94%	$36.83M	$92.28M	$664.47M	$40.75M	(m)	$26.02M
2017-12-31	Reported	$96.44M	(m)	(m)	(m)	9.20%	$26.20M	$117.70M	$568.29M	$36.57M	(m)	$26.39M
2016-12-31	Reported	$60.75M	(m)	(m)	(m)	6.97%	$16.15M	$77.71M	$486.18M	$33.32M	(m)	-$132.56M
2015-12-31	Reported	$44.32M	(m)	(m)	(m)	5.25%	$14.37M	$30.58M	$486.16M	$33.21M	(m)	$5.50M
2014-12-31	Reported	$51.98M	(m)	(m)	(m)	5.86%	$10.75M	$36.88M	$529.02M	$31.29M	(m)	$5.63M
2013-12-31	Reported	$14.78M	(m)	(m)	(m)	1.75%	$13.04M	-$8.95M	$528.04M	$30.94M	(m)	$5.60M
2012-12-31	Reported	-$81.82M	(m)	(m)	(m)	-9.81%	$18.40M	-$28.81M	$585.90M	$29.54M	(m)	$4.90M
2011-12-31	Reported	-$42.45M	(m)	(m)	(m)	-4.79%	$28.93M	$10.10M	$575.23M	$34.31M	(m)	$81.56M
2010-12-31	Reported	$14.35M	(m)	(m)	(m)	1.48%	$22.22M	$9.63M	$602.16M	$36.38M	(m)	-$16.76M
2009-12-31	Reported	$10.21M	(m)	(m)	(m)	1.07%	$38.84M	$42.87M	$607.04M	$32.21M	(m)	-$14.34M