tiprankstipranks
Newton Golf Company (NWTG)
NASDAQ:NWTG
US Market
NWTG
Newton Golf Company
RESEARCH TOOLSreports

Newton Golf Company (NWTG) Financial Statements

174 Followers

Newton Golf Company Financial Overview

Newton Golf Company's market cap is currently $6.80M. The company's EPS TTM is $-0.52; its P/E ratio is ―; Newton Golf Company is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.13M$ 3.44M$ 349.00K$ 190.00K$ 200.00K
Gross Profit$ 4.55M$ 2.27M$ 122.00K$ 80.00K$ 84.00K
Operating Income$ -7.55M$ -4.98M$ -4.63M$ -2.87M$ -294.00K
EBITDA$ -5.68M$ -4.81M$ -4.60M$ -2.86M$ 0.00
Net Income$ -6.02M$ -11.75M$ -4.63M$ -3.50M$ -302.00K
Balance Sheet
Cash & Short-Term Investments$ 1.30M$ 7.65M$ 5.34M$ 147.00K$ 184.00K
Total Assets$ 3.30M$ 9.77M$ 6.39M$ 710.00K$ 263.00K
Total Debt$ 84.00K$ 34.00K$ 65.00K$ 944.00K$ 1.21M
Net Debt$ -1.21M$ -7.62M$ -5.27M$ 797.00K$ 1.02M
Total Liabilities$ 2.37M$ 14.95M$ 604.00K$ 2.59M$ 1.70M
Stockholders' Equity$ 926.00K$ -5.19M$ 5.79M$ -1.88M$ -1.44M
Cash Flow
Free Cash Flow$ -5.63M$ -5.43M$ -5.34M$ -860.00K$ -171.00K
Operating Cash Flow$ -5.17M$ -4.93M$ -5.05M$ -785.00K$ -171.00K
Investing Cash Flow$ -469.00K$ -502.00K$ -289.00K$ -75.00K$ 0.00
Financing Cash Flow$ -717.00K$ 7.74M$ 10.50M$ 847.00K$ 255.00K
Currency in USD

Newton Golf Company Earnings and Revenue History

Income Statement >

Newton Golf Company Debt to Assets

Balance Sheet >

Newton Golf Company Cash Flow

Cash Flow >

Newton Golf Company Forecast EPS vs Actual EPS

Earnings >