Newton Golf
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,582 | $2,068 | $1,210 | $1,071 |
Gross Profit | 1,734 | 1,399 | 852 | 774 |
EBITDA | -1,420 | -1,415 | -1,906 | -1,387 |
EBIT | -1,504 | -1,507 | -1,971 | -1,431 |
Net Income | -1,580 | -1,520 | -525 | -8,344 |
Net Change In Cash | 2,582 | 2,068 | 1,210 | 1,071 |
Free Cash Flow | -1,417 | -1,373 | -1,695 | -1,537 |
Cash | 2,549 | 4,005 | 5,871 | 7,650 |
Basic Shares | 46 | 45 | 65 | 65 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,445 | $349 | $190 | $200 |
Gross Profit | 2,274 | 122 | 80 | 84 |
EBITDA | -4,813 | -4,601 | -2,856 | |
EBIT | -4,978 | -4,633 | -2,867 | |
Net Income | -11,752 | -4,625 | -3,505 | -302 |
Net Change In Cash | 3,445 | 349 | 190 | 200 |
Free Cash Flow | -5,431 | -5,336 | -860 | -171 |
Cash | 7,650 | 5,338 | 147 | 184 |
Basic Shares | 65 | 40 | 34 | 30 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.34 |
2025-06-30 | -$0.34 |
2025-03-31 | -$108.43 |
2024-12-31 | -$0.30 |
