NWTN Inc. Warrant (NWTNW) Financials
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWTNW SEC filings page.
NWTN Inc. Warrant (NWTNW) reported $950K in revenue for fiscal year 2025, down 92.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking revenue base now sits beneath a liability-heavy balance sheet, while reported gross margin masks weak operating absorption.
Gross margin rose from22.2% to62.5% , but that improvement occurred alongside a sharply smaller revenue base. Operating cash flow then reversed from$33.6M in FY2024 to-$5.1M in FY2025, showing that the margin change did not translate into repeatable cash generation.
Liabilities reached
Interest expense was
Financial Health Signals
NWTN Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
NWTN Inc. Warrant held $4.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
NWTNW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NWTNW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Total Assets | $8.4M-79.6% | $34.9M | $41.5M-75.1% | $166.3M-52.1% | $347.3M+2398.4% | $13.9M |
| Current Assets | $8.0M-75.4% | $30.9M | $32.6M-60.7% | $82.9M-65.5% | $240.3M+1632.8% | $13.9M |
| Cash & Equivalents | $4.1M+2695.9% | $147K | $148K-99.4% | $23.2M-89.1% | $211.9M+994520.0% | $21K |
| Inventory | $267K-89.0% | $982K | $2.4M-68.8% | $7.8M+268.8% | $2.1M | N/A |
| Accounts Receivable | N/A | N/A | N/A | $2.3M | N/A | N/A |
| Total Liabilities | $120.2M+11.3% | $104.2M | $108.0M+2.6% | $105.3M+39.7% | $75.4M+8.6% | $69.4M |
| Current Liabilities | $124.6M+20.7% | $102.9M | $103.2M+5.1% | $98.2M+47.6% | $66.5M-4.1% | $69.4M |
| Non-Current Liabilities | -$4.3M-190.1% | $1.3M | $4.8M-32.1% | $7.1M-20.0% | $8.8M | $0 |
| Total Equity | -$111.8M-78.6% | -$65.1M | -$62.6M-196.7% | $64.8M-76.4% | $274.5M+622.4% | -$52.5M |
| Retained Earnings | -$904.4M-22.7% | -$739.3M | -$737.0M-30.6% | -$564.5M-88.7% | -$299.2M-19.0% | -$251.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
NWTNW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NWTNW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$111.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NWTN Inc. Warrant NWTNW | FY2025 | $950K | N/A | N/A | N/A | — |
| ECD AUTO DESIGN WT 28 ECDAW | FY2024 | $25.2M | -$10.8M | -42.8% | N/A | 19/100 |
| Cenntro Inc. CENN | FY2025 | $18.1M | -$73.0M | N/A | $10.7M | 39/100 |
| LOBO TECHNOLOGIES LTD. LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $8.1M | 40/100 |
| AYRO, Inc. AYRO | FY2025 | N/A | $21.1M | N/A | $4.5M | — |
Where NWTN Inc. Warrant Ranks
Frequently Asked Questions
What is NWTN Inc. Warrant's annual revenue?
NWTN Inc. Warrant (NWTNW) reported $950K in total revenue for fiscal year 2025. This represents a -92.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NWTN Inc. Warrant's revenue growing?
NWTN Inc. Warrant (NWTNW) revenue declined by 92.1% year-over-year, from $12.0M to $950K in fiscal year 2025.
What is NWTN Inc. Warrant's gross margin?
NWTN Inc. Warrant (NWTNW) had a gross margin of 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NWTN Inc. Warrant's operating cash flow?
NWTN Inc. Warrant (NWTNW) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NWTN Inc. Warrant's total assets?
NWTN Inc. Warrant (NWTNW) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does NWTN Inc. Warrant spend on research and development?
NWTN Inc. Warrant (NWTNW) invested $64K in research and development during fiscal year 2025.
What is NWTN Inc. Warrant's current ratio?
NWTN Inc. Warrant (NWTNW) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is NWTN Inc. Warrant's debt-to-equity ratio negative or not reported?
NWTN Inc. Warrant (NWTNW) has negative shareholder equity of -$111.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.