Newton Golf
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $991 | $2,275 | $2,582 | $2,068 |
Gross Profit | 549 | 569 | 1,734 | 1,399 |
EBITDA | -2,568 | -923 | -1,513 | -1,428 |
EBIT | -2,655 | -1,038 | -1,580 | -1,520 |
Net Income | -2,659 | -2,395 | -1,580 | -1,520 |
Net Change In Cash | 991 | 2,275 | 2,582 | 2,068 |
Free Cash Flow | -1,182 | -1,150 | -1,417 | -1,373 |
Cash | 593 | 1,298 | 2,549 | 4,005 |
Basic Shares | 45 | 46 | 46 | 45 |
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 | -5,681 | -4,674 | -4,593 | -3,430 |
EBIT | -6,020 | -4,839 | -4,625 | -3,441 |
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 | 46 | 65 | 40 | 34 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.56 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.55 |