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Newton Golf Company, Inc.

NWTG

$1.13 ▼ -0.04 (-3.42%) at close

19 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Newton Golf Company, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.2M

Dividend Yield —

Revenue Growth -36.4% ↘

Op. Margin -117.0% ↗

ROIC 34.8% ↘

FCF / Share $-0.39 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.32M

↓ -36.4% —

Net Income Profit after all expenses

$-2.28M

↓ -49.9% —

Operating Margin Operating profit as % of sales

-117.0%

↑ +55.7% 2th

FCF / Share Free cash flow per share

$-0.39

↓ -52.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Revenue Growth YoY (%)	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-827%)	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-462%)	112.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2148%)	113.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2164%)	154.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2987%)	245.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4814%)	815.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16208%)	1174.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23395%)	1629.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32496%)	288.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5678%)	254.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4991%)	97.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1858%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	—	—	—	—	—
EPS Growth YoY (%)	-44.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	99.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-587.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-711.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-221800.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-49.9% Weak ↑ Weak Improving Year-over-year change in net income	-406.5% Weak ↓ Weak Declining Year-over-year change in net income	71.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.1% Weak ↑ Weak Improving Year-over-year change in net income	-31.6% Weak ↑ Weak Improving Year-over-year change in net income	56.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-353.7% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	-71.9% Weak ↑ Weak Improving Year-over-year change in net income	-30.1% Weak ↑ Weak Improving Year-over-year change in net income	-251.6% Weak ↓ Weak Declining Year-over-year change in net income	-118.4% Weak Weak Year-over-year change in net income	70.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	85.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-2001.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-390.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	203.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	122.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	310.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	277.5% Excellent Excellent Compound annual revenue growth over 3 years	260.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Operating Margin (%) (%)	-117.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1075%)	-263.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2299%)	-112.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1040%)	-58.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-585%)	-72.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-707%)	-162.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1457%)	-133.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1213%)	-90.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	-147.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1332%)	-358.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3088%)	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-173.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2264%)	-268.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3454%)	-105.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1416%)	-61.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-865%)	-73.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1019%)	-43.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	—	-87.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1194%)	-142.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1876%)	-340.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4361%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-136.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-119.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-140.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-143.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-352.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-206.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Return on Invested Capital (%)	34.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	135.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-218.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	151.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-61.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-67.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	65.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+334%)	174.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1065%)	-258.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1824%)	-51.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-445%)	-34.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-331%)	-8.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	160.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+972%)	-40.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-368%)	-31.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-25.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-31.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-15.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	36.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	27.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	39.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+161%)	256.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1608%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Interest Coverage (x)	-35.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1307.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-45.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-33.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	-342.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-442.00K	$-593.00K	$-1.30M	$-2.55M	$-4.00M	$-5.87M	$-7.65M	$-1.31M	$-2.79M	$-4.08M	$-5.34M	$-6.77M	$-9.00K	—	$-147.00K	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Revenue per Share (USD)	$0.29	$0.22	—	$0.56	$0.46	$1.27	—	$0.83	$0.56	$0.02	—	$0.01	$0.00	$0.01	—	$0.00	$0.00	—	—
Basic EPS, GAAP (USD)	$-0.49	$-0.58	$-0.56	$-0.34	$-0.34	$-0.55	$-108.28	$-0.73	$-0.79	$-0.08	$-110.95	$-0.09	$0.06	$-0.08	$-0.05	$-0.05	$0.21	—	—
Free Cash Flow per Share (USD)	$-0.39	$-0.26	—	$-0.31	—	$-1.78	—	—	—	$-0.08	—	—	—	$-0.02	—	$-0.03	—	—	—
Book Value per Share (USD)	$-0.75	$-0.33	$0.20	$0.66	$0.97	$1.41	$-17.45	$1.81	$2.48	$0.32	—	$0.52	$-0.28	$-0.23	$-0.17	$-0.13	$-0.08	—	—
Tangible Book Value per Share (USD)	$-0.75	$-0.33	$0.20	$0.66	$0.97	$1.41	$-17.45	$1.81	$2.48	$0.32	—	$0.52	$-0.28	$-0.23	$-0.17	$-0.13	$-0.08	—	—
Basic Weighted Avg Shares (shares)	4.61M	4.59M	—	4.60M	4.51M	953,959	—	1.46M	1.46M	14.60M	—	12.67M	10.83M	10.80M	—	10.78M	10.76M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Working Capital (USD)	$-2.58M	$-2.16M	$-142.00K	$2.06M	$3.43M	$5.34M	$-5.97M	$1.76M	$3.07M	$4.19M	$5.36M	$7.31M	$-2.99M	—	$-1.83M	—	—	—	—
Total Equity (USD)	$-3.50M	$-1.52M	$926.00K	$3.06M	$4.38M	$6.20M	$-5.19M	$2.64M	$3.63M	$4.70M	$5.79M	$7.55M	$-3.02M	$-2.51M	$-1.88M	$-1.40M	$-894.00K	$-1.44M	$-1.44M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Apr 1, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$1.32M	$991.00K	$2.27M	$2.58M	$2.07M	$1.21M	$1.07M	$1.21M	$813.00K	$350.00K	$117.00K	$95.00K	$47.00K	$90.00K	$33.00K	$48.00K	$44.00K	—	—
Depreciation Expense (USD)	$84.00K	$79.00K	$81.00K	$84.00K	$83.00K	$57.00K	$44.00K	—	—	$21.00K	$17.00K	—	—	$5.00K	$5.00K	$3.00K	—	—	—
Net Income, GAAP (USD)	$-2.28M	$-2.66M	$-2.40M	$-1.58M	$-1.52M	$-525.00K	$-8.34M	$-1.06M	$-1.16M	$-1.19M	$-1.84M	$-1.20M	$-672.00K	$-917.00K	$-523.00K	$-548.00K	$-2.29M	—	—
Operating Cash Flow (USD)	$-1.72M	$-1.09M	$-1.06M	$-1.32M	—	$-1.56M	$-1.50M	—	—	$-1.15M	$-1.24M	—	—	$-186.00K	$-210.00K	$-300.00K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 5 years · 19 quarters

Newton Golf Company, Inc.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare NWTG with peers