Newton Golf Company
NWTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,054 | $6,674 | $138 | $830 |
| - Cash | $2,549 | $4,005 | $5,871 | $7,650 |
| + Debt | $106 | $102 | $26 | $34 |
| Enterprise Value | $5,611 | $2,771 | -$5,707 | -$6,786 |
| Revenue | $2,582 | $2,068 | $1,210 | $1,071 |
| % Growth | 24.9% | 70.9% | 13% | – |
| Gross Profit | $1,734 | $1,399 | $852 | $774 |
| % Margin | 67.2% | 67.6% | 70.4% | 72.3% |
| EBITDA | -$1,420 | -$1,415 | -$1,906 | -$1,387 |
| % Margin | -55% | -68.4% | -157.5% | -129.5% |
| Net Income | -$1,580 | -$1,520 | -$525 | -$8,344 |
| % Margin | -61.2% | -73.5% | -43.4% | -779.1% |
| EPS Diluted | -34.33 | -33.71 | -7.97 | -108.28 |
| % Growth | -1.8% | -323% | 92.6% | – |
| Operating Cash Flow | -$1,324 | -$1,213 | -$1,564 | -$1,498 |
| Capital Expenditures | -$93 | -$160 | -$131 | -$39 |
| Free Cash Flow | -$1,417 | -$1,373 | -$1,695 | -$1,537 |