Newton Golf Company
NWTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,582 | $2,068 | $1,210 | $1,071 |
| % Growth | 24.9% | 70.9% | 13% | – |
| Cost of Goods Sold | $848 | $669 | $358 | $297 |
| Gross Profit | $1,734 | $1,399 | $852 | $774 |
| % Margin | 67.2% | 67.6% | 70.4% | 72.3% |
| R&D Expenses | $182 | $143 | $282 | $145 |
| G&A Expenses | $0 | $2,051 | $2,023 | $1,549 |
| SG&A Expenses | $3,056 | $2,763 | $2,541 | $2,060 |
| Sales & Mktg Exp. | $0 | $712 | $518 | $511 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,238 | $2,906 | $2,823 | $2,205 |
| Operating Income | -$1,504 | -$1,507 | -$1,971 | -$1,431 |
| % Margin | -58.2% | -72.9% | -162.9% | -133.6% |
| Other Income/Exp. Net | -$76 | -$13 | $1,446 | -$6,913 |
| Pre-Tax Income | -$1,580 | -$1,520 | -$525 | -$8,344 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,580 | -$1,520 | -$525 | -$8,344 |
| % Margin | -61.2% | -73.5% | -43.4% | -779.1% |
| EPS | -34.33 | -33.71 | -7.97 | -108.28 |
| % Growth | -1.8% | -323% | 92.6% | – |
| EPS Diluted | -34.33 | -33.71 | -7.97 | -108.28 |
| Weighted Avg Shares Out | 46 | 45 | 66 | 66 |
| Weighted Avg Shares Out Dil | 46 | 45 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $29 | $45 | $22 |
| Interest Expense | – | $0 | $0 | $6,913 |
| Depreciation & Amortization | $84 | $92 | $65 | $44 |
| EBITDA | -$1,420 | -$1,415 | -$1,906 | -$1,387 |
| % Margin | -55% | -68.4% | -157.5% | -129.5% |