Newton Golf Company, Inc. (NWTG) Financial Statements
Industry: Sporting & Athletic Goods (Other)
In fiscal 2025, Newton Golf reported revenue of $8.1M, up 136.1% from $3.4M the year before. Net income was -$6.0M (a -74.0% net margin), or -$1.63 per diluted share. Gross margin was 56.0% and operating margin was -92.8%. Operating activities generated -$5.2M of cash, leaving -$5.6M of free cash flow. At fiscal year end, Newton Golf held $3.3M in total assets against $2.4M in total liabilities, including $1.3M of cash and equivalents.
Open the full interactive Newton Golf financials → Quarterly statements, key ratios, valuation history and price charts.
Newton Golf Key Stats
| Share Price | $0.86 |
|---|---|
| Market Cap | $4.0M |
| Revenue YoY Growth | +136.1% |
| 52-Week Range | $0.76 – $1.86 |
| Shares Outstanding | 4.6 million (basic, 2026 Q2) |
Newton Golf Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $349,000 | $3.4M | $8.1M |
| Cost of Goods Sold | $227,000 | $1.2M | $3.6M |
| Gross Profit | $122,000 | $2.3M | $4.6M |
| Operating Income | -$4.6M | -$5.0M | -$7.5M |
| Pre-Tax Income | -$4.6M | -$11.8M | -$6.0M |
| Net Income | -$4.6M | -$11.8M | -$6.0M |
| Diluted EPS | -$114.00 | -$178.33 | -$1.63 |
Newton Golf Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.6M | $2.3M | $991,000 | $1.3M |
| Net Income | -$1.6M | -$2.4M | -$2.7M | -$2.3M |
| Diluted EPS | -$0.34 | -$0.65 | -$0.58 | -$0.49 |
Newton Golf Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $5.3M | $7.7M | $1.3M |
| Current Assets | $5.8M | $9.0M | $2.2M |
| Total Assets | $6.4M | $9.8M | $3.3M |
| Current Liabilities | $475,000 | $14.9M | $2.3M |
| Total Liabilities | $604,000 | $15.0M | $2.4M |
| Shareholders' Equity | $5.8M | -$5.2M | $926,000 |
Newton Golf Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$5.0M | -$4.9M | -$5.2M |
| Cash From Investing | -$289,000 | -$502,000 | -$469,000 |
| Cash From Financing | $10.5M | $7.7M | -$717,000 |
| Free Cash Flow | -$5.3M | -$5.4M | -$5.6M |
Figures from Newton Golf's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Newton Golf financials page for every line item.
Newton Golf Company Profile
| Ticker | NWTG |
|---|---|
| Exchange | Nasdaq |
| Industry | Sporting & Athletic Goods (Other) |
| Headquarters | Camarillo, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001934245 |
Frequently Asked Questions
What was Newton Golf's revenue in fiscal 2025?
Newton Golf (NWTG) reported revenue of $8.1M for fiscal 2025.
What is Newton Golf's annual revenue history?
Newton Golf's annual revenue by fiscal year: 2023: $349,000; 2024: $3.4M; 2025: $8.1M.
What was Newton Golf's net income in fiscal 2025?
Newton Golf reported net income of -$6.0M for fiscal 2025.
What was Newton Golf's earnings per share (EPS) in fiscal 2025?
Newton Golf's diluted EPS was -$1.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Newton Golf generate in fiscal 2025?
Newton Golf generated -$5.6M of free cash flow in fiscal 2025.
What was Newton Golf's revenue last quarter?
In its most recent reported quarter (2026 Q2), Newton Golf reported revenue of $1.3M.
How many shares of Newton Golf are outstanding?
Newton Golf reported a weighted average of 4.6 million basic shares outstanding in 2026 Q2.
What is Newton Golf's market cap?
Based on its latest closing price, Newton Golf (NWTG) has a market capitalization of about $4.0M.
When does Newton Golf's fiscal year end?
Newton Golf's fiscal year end, as registered with the SEC, is December 31.
Where is Newton Golf headquartered?
Newton Golf lists its business address in Camarillo, California in its SEC filings.