Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.32M, -36.4% YoY · Filed Aug 14, 2026
Newton Golf Company, Inc. (NWTG) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.3 million and a net loss of $2.3 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $442,000 in cash and investments and $65,000 in total debt.
Revenue
$1.32M
-36.4% vs year-ago quarter
Net income
$-2.28M
-49.9% vs year-ago quarter
Operating cash flow
$-1.72M
-41.8% vs year-ago quarter
Free cash flow
$-1.80M
-31.2% vs year-ago quarter
EPS
$-0.49
-44.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.42M
+17.6% vs year-ago quarter
Net cash
$377,000
Q2 FY2026
Operating margin
-114.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $991,000 | $2.3M | $2.6M | $2.1M |
| Operating income | -$1.5M | -$2.6M | -$2.6M | -$1.5M | -$1.5M |
| Net income | -$2.3M | -$2.7M | -$2.4M | -$1.6M | -$1.5M |
| Diluted EPS | -$0.49 | -$0.58 | -$0.52 | -$0.34 | -$0.34 |
| Operating cash flow | -$1.7M | -$1.1M | -$1.1M | -$1.3M | -$1.2M |
| Free cash flow | -$1.8M | -$1.2M | -$1.1M | -$1.4M | -$1.4M |
| Total assets | $2.5M | $2.6M | $3.3M | $5.3M | $6.5M |
| Total liabilities | $6.0M | $4.2M | $2.4M | $2.2M | $2.1M |
| Stockholders' equity | -$3.5M | -$1.5M | $926,000 | $3.1M | $4.4M |
| Cash and investments | $442,000 | $593,000 | $1.3M | $2.5M | $4.0M |
| Total debt | $65,000 | $75,000 | $84,000 | $106,000 | $102,000 |
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.