NWTG

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Newton Golf Company, Inc.

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Key Metrics

Previous Close: $1.33
52-Week Range: $0.70 – $2.07
Market Cap: $7.70M
P/E (TTM): —
EPS (TTM): -1.96
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -2023.16%
Return on Assets: -114.08%
Gross Margin: 53.63%
Operating Margin: -117.02%
Profit Margin: -124.40%
Current Ratio: 0.35
Debt/Equity: —
Total Debt: $2.07M
Free Cash Flow: $-2.28M
Revenue Growth: -36.40%
Earnings Growth: —
Enterprise Value: $8.84M

NWTG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$190.00K	$349.00K	$3.44M	$8.13M
Cost of Revenue	$110.00K	$227.00K	$1.17M	$3.58M
Gross Profit	$80.00K	$122.00K	$2.27M	$4.55M
Research & Development	$73.00K	$258.00K	$743.00K	$779.00K
Selling, General & Admin	$2.87M	$4.50M	$6.51M	$11.32M
Operating Expenses	$2.95M	$4.75M	$7.25M	$12.10M
Operating Income	-$2.87M	-$4.63M	-$4.98M	-$7.55M
EBITDA	-$2.86M	-$4.57M	-$4.62M	-$5.68M
Pretax Income	-$3.50M	-$4.63M	-$11.75M	-$6.02M
Net Income	-$3.50M	-$4.63M	-$11.75M	-$6.02M
Diluted EPS	-76.01	-113.38	-178.33	-1.63
Diluted Shares	63137	40791	65899	3.70M

NWTG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$147.00K	$5.34M	$7.65M	$1.30M
Receivables	$2.00K	$53.00K	$115.00K	$102.00K
Inventory	$142.00K	$248.00K	$913.00K	$374.00K
Current Assets	$331.00K	$5.83M	$8.95M	$2.19M
Total Assets	$710.00K	$6.39M	$9.77M	$3.30M
Current Liabilities	$2.17M	$475.00K	$14.92M	$2.33M
Total Debt	$944.00K	$65.00K	$34.00K	$84.00K
Total Liabilities	$2.59M	$604.00K	$14.95M	$2.37M
Retained Earnings	-$5.69M	-$10.32M	-$22.07M	-$28.09M
Shareholders' Equity	-$1.88M	$5.79M	-$5.19M	$926.00K
Working Capital	-$1.83M	$5.36M	-$5.97M	-$142.00K
Net Debt	$774.00K	—	—	—

NWTG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$785.00K	-$5.05M	-$4.93M	-$5.17M
Capital Expenditure	-$75.00K	-$289.00K	-$502.00K	-$469.00K
Free Cash Flow	-$860.00K	-$5.34M	-$5.43M	-$5.63M
Depreciation & Amortisation	$11.00K	$58.00K	$216.00K	$339.00K
Stock-Based Compensation	$1.44M	$668.00K	$308.00K	$274.00K
Investing Cash Flow	-$75.00K	-$289.00K	-$502.00K	-$469.00K
Financing Cash Flow	$847.00K	$10.50M	$7.74M	-$717.00K
Share Repurchases	—	—	$0.00	-$549.00K
Net Change in Cash	-$13.00K	$5.17M	$2.31M	-$6.35M

NWTG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.21M	$2.07M	$2.58M	$2.27M	$991.00K
Cost of Revenue	$358.00K	$669.00K	$848.00K	$1.71M	$363.00K
Gross Profit	$852.00K	$1.40M	$1.73M	$569.00K	$628.00K
Research & Development	$282.00K	$143.00K	$182.00K	$172.00K	$348.00K
Selling, General & Admin	$2.54M	$2.76M	$3.06M	$2.96M	$2.90M
Operating Expenses	$2.82M	$2.91M	$3.24M	$3.13M	$3.24M
Operating Income	-$1.97M	-$1.51M	-$1.50M	-$2.57M	-$2.62M
EBITDA	-$460.00K	-$1.42M	-$1.44M	-$923.00K	-$2.57M
Pretax Income	-$525.00K	-$1.52M	-$1.58M	-$2.40M	-$2.66M
Net Income	-$525.00K	-$1.52M	-$1.58M	-$2.40M	-$2.66M
Diluted EPS	-0.55	-0.34	-0.34	—	-0.58
Diluted Shares	953959	4.51M	4.60M	—	4.59M

NWTG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.87M	$4.00M	$2.55M	$1.30M	$593.00K
Receivables	$160.00K	$162.00K	$85.00K	$102.00K	$75.00K
Inventory	$1.04M	$1.03M	$1.17M	$374.00K	$605.00K
Current Assets	$7.36M	$5.51M	$4.20M	$2.19M	$1.54M
Total Assets	$8.23M	$6.52M	$5.25M	$3.30M	$2.64M
Current Liabilities	$2.01M	$2.07M	$2.13M	$2.33M	$3.69M
Long-Term Debt	—	—	—	—	$429.00K
Total Debt	$26.00K	$102.00K	$106.00K	$84.00K	$504.00K
Total Liabilities	$2.03M	$2.14M	$2.20M	$2.37M	$4.16M
Retained Earnings	-$22.59M	-$24.11M	-$25.69M	-$28.09M	-$30.75M
Shareholders' Equity	$6.20M	$4.38M	$3.06M	$926.00K	-$1.52M
Working Capital	$5.34M	$3.43M	$2.06M	-$142.00K	-$2.16M

NWTG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.56M	-$1.21M	-$1.32M	-$1.06M	-$1.09M
Capital Expenditure	-$131.00K	-$160.00K	-$93.00K	-$85.00K	-$87.00K
Free Cash Flow	-$1.70M	-$1.37M	-$1.42M	-$1.15M	-$1.18M
Depreciation & Amortisation	$65.00K	$92.00K	$67.00K	$115.00K	$87.00K
Stock-Based Compensation	$52.00K	$42.00K	$235.00K	-$55.00K	$151.00K
Investing Cash Flow	-$131.00K	-$160.00K	-$93.00K	-$85.00K	-$87.00K
Financing Cash Flow	-$84.00K	-$493.00K	-$39.00K	-$101.00K	$477.00K
Share Repurchases	—	—	$49.00K	-$49.00K	—
Net Change in Cash	-$1.78M	-$1.87M	-$1.46M	-$1.25M	-$705.00K

Market Snapshot

About

Newton Golf Company, Inc. specializes in golf equipment technology with a focus on innovative club design and performance enhancement. The company develops and markets golf clubs incorporating proprietary technology aimed at improving player performance. Newton Golf serves the competitive golf equipment market with differentiated product offerings.