Golf Entertainment Group Inc. (GLFE)
OTCMKTS
· Delayed Price · Currency is USD
9.90
+0.55 (5.88%)
At close: Apr 28, 2026
Golf Entertainment Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 343.9 | 343.64 | 369.47 | 325.74 | 281.86 | Upgrade
|
| Revenue Growth (YoY) | 0.07% | -6.99% | 13.42% | 15.57% | 28.13% | Upgrade
|
| Cost of Revenue | 289.55 | 289.59 | 311.28 | 281.16 | 235.07 | Upgrade
|
| Gross Profit | 54.35 | 54.06 | 58.19 | 44.58 | 46.79 | Upgrade
|
| Selling, General & Admin | 26.2 | 26.39 | 23.4 | 38.84 | 33.81 | Upgrade
|
| Operating Expenses | 51.95 | 56.52 | 59.95 | 70.96 | 62.38 | Upgrade
|
| Operating Income | 2.4 | -2.46 | -1.76 | -26.38 | -15.59 | Upgrade
|
| Interest Expense | -13.43 | -17.49 | -13.17 | -13.67 | -10.7 | Upgrade
|
| Interest & Investment Income | 0.54 | 0.04 | 0.38 | 2.12 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -2.1 | 1.13 | 1.93 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | -11.2 | -22.02 | -13.42 | -36 | -24.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.11 | -0.02 | -0.04 | - | Upgrade
|
| Asset Writedown | -16.21 | -24.16 | -34.09 | -14.95 | -4.07 | Upgrade
|
| Other Unusual Items | - | -1.55 | - | -2.22 | -0.96 | Upgrade
|
| Pretax Income | -26.26 | -43.68 | -42.42 | -50.01 | -29.98 | Upgrade
|
| Income Tax Expense | 0.73 | 0.79 | -0.39 | 2.04 | 1.78 | Upgrade
|
| Earnings From Continuing Operations | -27 | -44.46 | -42.03 | -52.05 | -31.76 | Upgrade
|
| Net Income to Company | -27 | -44.46 | -42.03 | -52.05 | -31.76 | Upgrade
|
| Minority Interest in Earnings | 1.55 | 0.31 | 0.05 | 0.15 | 0.39 | Upgrade
|
| Net Income | -25.45 | -44.15 | -41.98 | -51.9 | -31.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.86 | 5.86 | 6.07 | 5.58 | 5.58 | Upgrade
|
| Net Income to Common | -31.31 | -50.01 | -48.05 | -57.48 | -36.95 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.61% | 50.06% | 24.11% | 2.92% | 33.61% | Upgrade
|
| EPS (Basic) | -18.09 | -29.07 | -41.92 | -62.24 | -41.18 | Upgrade
|
| EPS (Diluted) | -18.09 | -29.07 | -41.92 | -62.24 | -41.18 | Upgrade
|
| Free Cash Flow | 28.41 | 23.98 | -38.29 | -41 | -32.33 | Upgrade
|
| Free Cash Flow Per Share | 16.42 | 13.94 | -33.40 | -44.40 | -36.03 | Upgrade
|
| Gross Margin | 15.80% | 15.73% | 15.75% | 13.69% | 16.60% | Upgrade
|
| Operating Margin | 0.70% | -0.72% | -0.48% | -8.10% | -5.53% | Upgrade
|
| Profit Margin | -9.11% | -14.55% | -13.00% | -17.65% | -13.11% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 6.98% | -10.36% | -12.59% | -11.47% | Upgrade
|
| EBITDA | 28.15 | 25.91 | 28.26 | -0.7 | 8.43 | Upgrade
|
| EBITDA Margin | 8.18% | 7.54% | 7.65% | -0.21% | 2.99% | Upgrade
|
| D&A For EBITDA | 25.74 | 28.38 | 30.03 | 25.68 | 24.02 | Upgrade
|
| EBIT | 2.4 | -2.46 | -1.76 | -26.38 | -15.59 | Upgrade
|
| EBIT Margin | 0.70% | -0.72% | -0.48% | -8.10% | -5.53% | Upgrade
|
| Revenue as Reported | 343.9 | 343.64 | 369.47 | 325.74 | 281.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.