Newton Golf
NWTG · NASDAQ
Key indicators
NWTG profitability and balance sheet ratios
EPS -$0.4946 in Q2 FY26, against -$0.3371 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$21.79 |
| Dec 2024 | -$70.93 |
| Q1 FY25 | -$0.5503 |
| Q2 FY25 | -$0.3371 |
| Q3 FY25 | -$0.3433 |
| Q4 FY25 | -$0.5184 |
| Q1 FY26 | -$0.579 |
| Q2 FY26 | -$0.4946 |
Where the money went
Q2 FY26, from revenue to net income
Newton Golf brought in $1.3M of revenue in Q2 FY26, −36.4% on a year earlier. It made a net loss of $2.3M.
- Revenue
- $1.3M
- Costs, expenses and taxes
- $3.6M
- Net income
- −$2.3M
- Net margin
- -173.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.3M | $1.0M | $1.3M |
| Gross profit | $0.6M | $0.6M | $0.9M |
| Operating income | −$2.6M | −$2.6M | −$1.5M |
| Net income | −$2.4M | −$2.7M | −$2.3M |
| Diluted EPS | -$0.51 | -$0.58 | -$0.49 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.3M | $2.6M | $2.5M |
| Total liabilities | $2.4M | $4.2M | $6.0M |
| Shareholder equity | $0.9M | −$1.5M | −$3.5M |
| Cash and short-term investments | $1.3M | $0.6M | $0.4M |
| Total debt | $0.0M | $0.4M | $2.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.1M | −$1.1M | −$1.7M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.1M |
| Financing cash flow | −$0.1M | $0.5M | $1.7M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.1M |
| Free cash flow | −$1.2M | −$1.2M | −$1.8M |
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