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Newton Golf Company, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$8.1M$3.4M$349,000$190,000
Gross profit$4.6M$2.3M$122,000$80,000
Operating income-$7.5M-$5.0M-$4.6M-$2.9M
Operating expenses$12.1M$7.3M$4.8M$2.9M
Cost of revenue$3.6M$1.2M$227,000$110,000
Cash from operations-$5.2M-$4.9M-$5.0M-$785,000
Capital expenditure$469,000$502,000$289,000$75,000
Free cash flow-$5.6M-$5.4M-$5.3M-$860,000
Impairments$0$0$0
Total assets$3.3M$9.8M$6.4M$710,000
Total liabilities$2.4M$15.0M$604,000$2.2M

Shares outstanding 4.6M · Free float 59.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.