FY2025 · ended Dec 31, 2025 · Revenue $8.13M, +136.1% YoY · Filed Mar 31, 2026
Newton Golf Company, Inc. (NWTG) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.1 million and a net loss of $6.0 million. Free cash flow was -$5.6 million. As of Jun 30, 2026 it held $442,000 in cash and investments and $65,000 in total debt.
Revenue (TTM)
$7.16M
+28.8% vs year-ago TTM
Net income (TTM)
$-8.91M
+22.2% vs year-ago TTM
Operating cash flow (TTM)
$-5.20M
+3.0% vs year-ago TTM
Free cash flow (TTM)
$-5.55M
+7.0% vs year-ago TTM
EPS (TTM)
$-1.94
+87.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.59M
+7.1% vs prior year
Net cash
$377,000
as of Jun 30, 2026
Operating margin
-114.8%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- NWTG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Camarillo, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1934245
- Former names
- Sacks Parente Golf, Inc. (until Mar 11, 2025)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $8.1M | $3.4M | $349,000 |
| Operating income | -$7.5M | -$5.0M | -$4.6M |
| Net income | -$6.0M | -$11.8M | -$4.6M |
| Diluted EPS | -$1.63 | -$178.33 | -$113.38 |
| Operating cash flow | -$5.2M | -$4.9M | -$5.0M |
| Free cash flow | -$5.6M | -$5.4M | -$5.3M |
| Total assets | $3.3M | $9.8M | $6.4M |
| Total liabilities | $2.4M | $15.0M | $604,000 |
| Stockholders' equity | $926,000 | -$5.2M | $5.8M |
| Cash and investments | $1.3M | $7.7M | $5.3M |
| Total debt | $84,000 | $34,000 | $65,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 13, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 24, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 18, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 20, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 214 Newton Golf Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.