Newton Golf
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,316 | $991 | $2,275 | $2,582 |
Gross Profit | 911 | 628 | 569 | 1,734 |
EBITDA | -1,448 | 79 | 81 | -1,496 |
EBIT | -1,540 | 0 | 0 | -1,580 |
Net Income | -2,278 | -2,659 | -2,395 | -1,580 |
Net Change In Cash | 1,316 | 991 | 2,275 | 2,582 |
Free Cash Flow | -1,802 | -1,182 | -1,150 | -1,417 |
Cash | 442 | 593 | 1,298 | 2,549 |
Basic Shares | 4,606 | 4,592 | 3,701 | 4,602 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,135 | $3,445 | $349 | $190 |
Gross Profit | 4,554 | 2,274 | 122 | 80 |
EBITDA | 305 | -4,623 | -4,575 | -2,856 |
EBIT | 0 | -4,839 | -4,633 | -2,867 |
Net Income | -6,020 | -11,752 | -4,625 | -3,505 |
Net Change In Cash | 8,135 | 3,445 | 349 | 190 |
Free Cash Flow | -5,635 | -5,431 | -5,336 | -860 |
Cash | 1,298 | 7,650 | 5,338 | 147 |
Basic Shares | 3,701 | 1,206 | 12,237 | 14,595 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.49 |
2025-12-31 | -$0.56 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.34 |