Newton Golf Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,931	3,445	349	190	200	182
Revenue Growth (YoY)	178.24%	887.11%	83.68%	-5.00%	9.89%	-
Cost of Revenue	2,172	1,171	227	110	116	41
Gross Profit	4,759	2,274	122	80	84	141
Selling, General & Admin	10,420	6,509	4,497	2,874	359	601
Research & Development	752	743	258	73	19	13
Total Operating Expenses	11,172	7,252	4,755	2,947	378	614
Operating Income	-6,413	-4,978	-4,633	-2,867	-294	-473
Interest Income	116	161	8	-64	-	-
Other Non-Operating Income (Expense)	1,241	-6,935	-	-574	-8	-6
Total Non-Operating Income (Expense)	1,357	-6,774	8	-638	-8	-6
Pretax Income	-5,056	-11,752	-4,625	-3,505	-302	-479
Net Income	-11,969	-11,752	-4,625	-3,505	-302	-479
Net Income to Common	-11,969	-11,752	-4,625	-3,505	-302	-479
Shares Outstanding (Basic)	3	0	0	35	0	0
Shares Outstanding (Diluted)	3	0	0	35	0	0
Shares Change (YoY)	390.56%	61.55%	-99.88%	113672.69%	-	-
EPS (Basic)	-109.51	-178.33	-113.38	-100.80	-9.00	-15.00
EPS (Diluted)	-109.51	-178.33	-113.38	-100.80	-9.00	-15.00
Free Cash Flow	-4,024	-5.43	-5.34	-860	-171	-228
Free Cash Flow Per Share	-1580.63	-82.41	-130.81	-24.73	-5593.87	-7458.49
Gross Margin	68.66%	66.01%	34.96%	42.11%	42.00%	77.47%
Operating Margin	-92.53%	-144.50%	-1327.51%	-1508.95%	-147.00%	-259.89%
Profit Margin	-172.69%	-341.13%	-1325.21%	-1844.74%	-151.00%	-263.19%
FCF Margin	-58.06%	-0.16%	-1.53%	-452.63%	-85.50%	-125.27%
EBITDA	-6,285	-4,978	-4,633	-2,856	-294	-473
EBITDA Margin	-90.68%	-144.49%	-1327.49%	-1503.16%	-147.00%	-259.89%
EBIT	-6,413	-4,978	-4,633	-2,867	-294	-473
EBIT Margin	-92.53%	-144.50%	-1327.51%	-1508.95%	-147.00%	-259.89%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q