Newton Golf Company, Inc. (NWTG)
Nasdaq: NWTG · Sporting & Athletic Goods, NEC · Camarillo, CA · filing with the SEC since 2022
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 31, 2026 | Apr 4, 2025 | Mar 18, 2024 | · |
| Revenue | 8,135 | 3,445 | 349 | 190 |
| For lenders | ||||
| Net interest income | · | · | 8 | -64 |
| Cost of revenue | 3,581 | 1,171 | 227 | 110 |
| Gross profit | 4,554 | 2,274 | 122 | 80 |
| Research and development | 779 | 743 | 258 | 73 |
| Selling, general and administrative | 11,323 | 6,509 | 4,497 | 2,874 |
| Sales and marketing | 6,429 | 3,440 | 886 | · |
| Total operating expenses | 12,102 | 7,252 | 4,755 | 2,947 |
| Operating income | -7,548 | -4,978 | -4,633 | -2,867 |
| Interest and investment income | 99 | 161 | 8 | · |
| Net income | -6,020 | -11,752 | -4,625 | -3,505 |
| Earnings per share, basic | -1.63 | -178.33 | -113.38r | -102.00b |
| Earnings per share, diluted | -1.63 | -178.33 | -113.38r | -102.00b |
| Weighted average shares, basic | 3,701,444 | 65,899 | 40,791r | 34,779b |
| Weighted average shares, diluted | 3,701,444 | 65,899 | 40,791r | 34,779b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-300 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding