Newton Golf financials
$1.05+4.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $991.0K | $2.3M | $2.6M | $2.1M | $1.2M |
| Gross profit | $911.0K | $628.0K | $569.0K | $1.7M | $1.4M | $852.0K |
| Gross margin | 69.2% | 63.4% | 25.0% | 67.2% | 67.6% | 70.4% |
| Operating income | -$1.5M | -$2.6M | -$2.6M | -$1.5M | -$1.5M | -$2.0M |
| Net income | -$2.3M | -$2.7M | -$2.4M | -$1.6M | -$1.5M | -$525.0K |
| Net margin | −173.1% | −268.3% | −105.3% | −61.2% | −73.5% | −43.4% |
| Diluted EPS | $-0.49 | $-0.58 | $-0.51 | $-0.34 | $-0.34 | $-0.55 |
| EBITDA | -$1.6M | -$2.4M | -$2.3M | -$1.4M | -$1.4M | -$1.9M |
| Operating cash flow | -$1.7M | -$1.1M | -$1.1M | -$1.3M | -$1.2M | -$1.6M |
| Free cash flow | -$1.8M | -$1.2M | -$1.1M | -$1.4M | -$1.4M | -$1.7M |
| Diluted shares | 4.6M | 4.6M | 4.7M | 4.6M | 4.5M | 1.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.0K | $593.0K | $1.3M | $2.5M | $4.0M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.6M | $456.0K | $41.0K | $54.0K | $54.0K | $54.0K |
| Total assets | $2.5M | $2.6M | $3.3M | $5.3M | $6.5M | $8.2M |
| Total liabilities | $6.0M | $4.2M | $2.4M | $2.2M | $2.1M | $2.0M |
| Shareholders' equity | -$3.5M | -$1.5M | $926.0K | $3.1M | $4.4M | $6.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology