Newton Golf Company (NWTG) financials · rev $8.1M
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Newton Golf Company (NWTG) rev $8.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.13M | $3.44M |
| Cost of Revenue | $3.58M | $1.17M |
| Gross Profit | $4.55M | $2.27M |
| Operating Income | -$7.55M | -$4.98M |
| Net Income | -$6.02M | -$11.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.30M | $9.77M |
| Current Assets | $2.19M | $8.95M |
| Cash & Equivalents | $1.30M | $7.65M |
| Inventory | $374.0K | $913.0K |
| PP&E | $880.0K | $716.0K |
| Total Liabilities | $2.37M | $15.0M |
| Current Liabilities | $2.33M | $14.9M |
| Shareholders' Equity | $926.0K | -$5.19M |
| Retained Earnings | -$28.1M | -$22.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.17M | -$4.93M |
| CapEx | $469.0K | $502.0K |
| Investing Cash Flow | -$469.0K | -$502.0K |
| Financing Cash Flow | -$717.0K | $7.74M |
| Net Change in Cash | -$6.35M | $2.31M |
| Free Cash Flow | -$5.63M | -$5.43M |
FAQ
What is NWTG P/E and revenue?
Newton Golf Company (NWTG) rev $8.1M.
What is NWTG revenue?
Newton Golf Company last cached revenue is $8.13M (FY2025).
Is NWTG profitable?
Newton Golf Company last cached net income is -$6.02M (FY2025).
What are NWTG total assets?
Newton Golf Company last cached total assets are $3.30M (FY2025).
What is NWTG free cash flow?
Newton Golf Company last cached free cash flow is -$5.63M (FY2025).
Not investment advice. Cached statements, not a live tape.