4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$6M | 56.0% | -92.8% | -$6M | — | $1M |
| 2024 | $3M | -$12M | 66.0% | -144.5% | -$5M | — | $8M |
| 2023 | $349000 | -$5M | 35.0% | -1327.5% | -$5M | — | $5M |
| 2022 | $190000 | -$4M | 42.1% | -1508.9% | -$860000 | — | $147000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $991000 | -$3M | 63.4% | -263.9% | -$1M | — | $593000 |
| Dec '25 | $2M | -$2M | 25.0% | -112.8% | -$1M | — | $1M |
| Sep '25 | $3M | -$2M | 67.2% | -58.2% | -$1M | — | $3M |
| Jun '25 | $2M | -$2M | 67.6% | -72.9% | -$1M | — | $4M |
| Mar '25 | $1M | -$525000 | 70.4% | -162.9% | -$2M | — | $6M |
| Dec '24 | $1M | -$8M | 72.3% | -133.6% | -$2M | — | $8M |
| Sep '24 | $1M | -$1M | 66.5% | -90.0% | -$1M | — | $1M |
| Jun '24 | $813000 | -$1M | 60.1% | -147.8% | -$1M | — | $3M |
| Mar '24 | $350000 | -$1M | 58.9% | -358.6% | -$1M | — | $4M |
| Dec '23 | $117000 | -$2M | 20.5% | -1636.8% | -$1M | — | $5M |
| Sep '23 | $95000 | -$1M | 41.1% | -1232.6% | -$4M | — | $7M |
| Jun '23 | $47000 | -$672000 | 31.9% | -1383.0% | — | — | $9000 |
| Mar '23 | $90000 | -$917000 | 48.9% | -996.7% | — | — | — |
| Dec '22 | $33000 | -$523000 | -21.2% | -1460.6% | -$210000 | — | $147000 |
| Sep '22 | $48000 | -$548000 | 43.8% | -1108.3% | -$340000 | — | — |
| Jun '22 | $44000 | -$2M | 47.7% | -3888.6% | — | — | — |
How the market has priced NWTG against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Newton Golf Company, Inc.'s revenue has grown 249.8% per year. These are computed facts, not advice.
As of FY2025, Newton Golf Company, Inc. reported — of total debt against $1M of cash.
In FY2025, gross margin was 56.0%, operating margin -92.8%, and net margin -74.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.