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Newton Golf Company (NWTG) Financial Statements
Newton Golf Company Financial Overview
Newton Golf Company's market cap is currently $5.69M. The company's EPS TTM is $-1.41; its P/E ratio is -0.72; Newton Golf Company is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.13M | $ 3.44M | $ 349.00K | $ 190.00K | $ 200.00K |
| Gross Profit | $ 4.55M | $ 2.27M | $ 122.00K | $ 80.00K | $ 84.00K |
| Operating Income | $ -7.55M | $ -4.98M | $ -4.63M | $ -2.87M | $ -294.00K |
| EBITDA | $ -5.68M | $ -4.62M | $ -4.58M | $ -2.86M | $ 0.00 |
| Net Income | $ -6.02M | $ -11.75M | $ -4.63M | $ -3.50M | $ -302.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30M | $ 7.65M | $ 5.34M | $ 147.00K | $ 184.00K |
| Total Assets | $ 3.30M | $ 9.77M | $ 6.39M | $ 710.00K | $ 263.00K |
| Total Debt | $ 84.00K | $ 34.00K | $ 65.00K | $ 944.00K | $ 1.21M |
| Net Debt | $ -1.21M | $ -7.62M | $ -5.27M | $ 797.00K | $ 1.02M |
| Total Liabilities | $ 2.37M | $ 14.95M | $ 604.00K | $ 2.59M | $ 1.70M |
| Stockholders' Equity | $ 926.00K | $ -5.19M | $ 5.79M | $ -1.88M | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.63M | $ -5.43M | $ -5.34M | $ -860.00K | $ -171.00K |
| Operating Cash Flow | $ -5.17M | $ -4.93M | $ -5.05M | $ -785.00K | $ -171.00K |
| Investing Cash Flow | $ -469.00K | $ -502.00K | $ -289.00K | $ -75.00K | $ 0.00 |
| Financing Cash Flow | $ -717.00K | $ 7.74M | $ 10.50M | $ 847.00K | $ 255.00K |
Currency in USD