Newton Golf Company Income Statement (2022-2025) | NWTG

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.04M0.05M0.03M0.09M0.05M0.10M0.12M0.35M0.81M1.21M1.07M2.07M2.58M2.27M
Cost of Revenue (Quarter) 0.02M0.03M0.04M0.05M0.03M0.06M0.09M0.14M0.52M0.56M1.21M0.84M0.96M1.56M
Gross Profit (Quarter) 0.02M0.02M-0.01M0.04M0.01M0.04M0.02M0.21M0.49M0.81M0.77M1.40M1.73M0.57M
Operating items
Research & Development (Quarter) 0.01M0.03M0.03M0.03M0.02M0.01M0.20M0.19M0.77M0.97M0.14M0.14M1.76M0.17M
Selling, General & Administrative (Quarter) 1.72M0.52M0.45M0.92M0.65M1.20M1.74M1.27M1.48M1.69M2.06M2.76M3.06M2.96M
Other Operating Expenses (Quarter) -0.56M-0.77M-1.58M
Operating Expenses (Quarter) 1.73M0.55M0.47M0.94M0.67M1.21M1.94M1.46M1.69M1.90M2.21M2.91M3.24M3.13M
Operating Income (Quarter) -1.71M-0.53M-0.48M-0.90M-0.65M-1.17M-1.92M-1.25M-1.20M-1.09M-1.43M-1.51M-1.50M-2.57M
EBIT (Quarter) -1.71M-0.53M-0.48M-0.90M-0.65M-1.17M-1.92M-1.25M-1.20M-1.09M-1.43M-1.51M-1.50M-2.57M
Non-operating items
Interest & Investment Income (Quarter) 0.05M0.03M0.02M0.02M0.01M
Other Non Operating Income (Quarter) -0.57M
Non Operating Income (Quarter) -0.58M-0.02M-0.02M-0.03M0.03M
Net income details
EBT (Quarter) -1.72M-0.55M-0.88M-0.90M-0.67M-1.20M-1.85M-1.32M-1.21M-1.09M-8.30M-1.52M-1.60M-6.55M
Profit After Tax (Quarter) -2.29M-0.55M-0.52M-0.92M-0.67M-1.20M-1.84M-1.19M-1.16M-1.06M-8.34M-1.52M-1.58M-2.40M
Income from Continuing Operations (Quarter) -1.72M-0.55M-0.88M-0.90M-0.67M-1.20M-1.85M-1.32M-1.21M-1.09M-8.30M-1.52M-1.60M-6.55M
Consolidated Net Income (Quarter) -1.72M-0.55M-0.88M-0.90M-0.67M-1.20M-1.85M-1.32M-1.21M-1.09M-8.30M-1.52M-1.60M-6.55M
Income towards Parent Company (Quarter) -1.72M-0.55M-0.88M-0.90M-0.67M-1.20M-1.85M-1.32M-1.21M-1.09M-8.30M-1.52M-1.60M-6.55M
Net Income towards Common Stockholders (Quarter) -1.72M-0.55M-0.88M-0.90M-0.67M-1.20M-1.85M-1.32M-1.21M-1.09M-8.30M-1.52M-1.60M-6.55M
Additional items
EPS (Basic) (Quarter) -47.86-15.25-25.36-24.92-18.61-28.34-45.36-27.09-24.83-22.34-125.94-0.34-0.35-1.77
EPS (Diluted) (Quarter) -47.86-15.25-25.36-24.92-18.61-28.34-45.36-27.09-24.83-22.34-125.94-0.34-0.35-1.77
Shares Outstanding (Quarter) 0.04M0.04M0.03M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.07M0.95M4.51M4.60M3.70M
Shares Outstanding (Diluted) (Quarter) 0.04M0.04M0.03M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.07M0.95M4.51M4.60M3.70M
Shares Outstanding (Entity) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.07M0.95M4.52M4.65M3.70M
EBITDA (Quarter) -1.71M-0.53M-0.48M-0.90M-0.65M-1.17M-1.92M-1.25M-1.20M-1.09M-1.43M-1.51M-1.50M-2.57M
Interest Expenses (Quarter) 0.01M0.02M0.40M0.02M0.03M-0.07M0.06M0.05M0.03M6.89M0.23M0.01M0.12M3.99M