Newton Golf financials
$1.05+4.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $8.1M |
| Gross profit | $4.6M |
| Gross margin | 56.0% |
| Operating income | -$7.5M |
| Net income | -$6.0M |
| Net margin | −74.0% |
| Diluted EPS | $-1.63 |
| EBITDA | -$7.0M |
| Operating cash flow | -$5.2M |
| Free cash flow | -$5.6M |
| Diluted shares | 3.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.3M |
| Short-term investments | $0.00 |
| Total debt | $41.0K |
| Total assets | $3.3M |
| Total liabilities | $2.4M |
| Shareholders' equity | $926.0K |
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