NewtekOne, Inc.
0K7X.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $320 | $339 | $396 | $627 |
| - Cash | $381 | $153 | $126 | $187 |
| + Debt | $1,688 | $655 | $547 | $481 |
| Enterprise Value | $1,626 | $841 | $818 | $921 |
| Revenue | $334 | $271 | $158 | $161 |
| % Growth | 23% | 71.6% | -1.8% | – |
| Gross Profit | $257 | $227 | $127 | $131 |
| % Margin | 77.1% | 83.7% | 80.4% | 81.5% |
| EBITDA | $123 | $126 | $66 | $107 |
| % Margin | 36.8% | 46.4% | 41.6% | 66.2% |
| Net Income | $51 | $47 | $32 | $84 |
| % Margin | 15.2% | 17.5% | 20.5% | 52.3% |
| EPS Diluted | 1.96 | 1.88 | 1.34 | 3.69 |
| % Growth | 4.3% | 40.3% | -63.7% | – |
| Operating Cash Flow | -$5 | -$169 | -$52 | $173 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$5 | -$170 | -$52 | $173 |