Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $190K | $349K | $3.44M | $8.13M |
| Revenue growth | — | 83.7% | 887.1% | 136.1% |
| Gross profit | $80.0K | $122K | $2.27M | $4.55M |
| Gross margin | 42.1% | 35.0% | 66.0% | 56.0% |
| Operating income | -$2.87M | -$4.63M | -$4.98M | -$7.55M |
| Operating margin | -1508.9% | -1327.5% | -144.5% | -92.8% |
| Net income | -$3.50M | -$4.63M | -$11.8M | -$6.02M |
| Net margin | -1844.7% | -1325.2% | -341.1% | -74.0% |
| EPS (diluted) | -$0.34 | -$113.38 | -$178.33 | -$1.63 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$785K | -$5.05M | -$4.93M | -$5.17M |
| Capital expenditures | $58.0K | $289K | $502K | $469K |
| Free cash flow | -$843K | -$5.34M | -$5.43M | -$5.63M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $147K | $5.34M | $7.65M | $1.30M |
| Total assets | $710K | $6.39M | $9.77M | $3.30M |
| Total liabilities | $2.17M | $604K | $15.0M | $2.37M |
| Shareholders' equity | -$1.88M | $5.79M | -$5.19M | $926K |
| Retained earnings | -$5.69M | -$10.3M | -$22.1M | -$28.1M |
| Shares (wtd avg diluted) | 10.4M | 40.8B | 65.9B | 3.70M |
Every figure is extracted from Newton Golf Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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