NewtekOne, Inc.
0K7X.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $303 | $306 | $312 | $337 |
| - Cash | $217 | $213 | $270 | $381 |
| + Debt | $1,931 | $1,746 | $780 | $797 |
| Enterprise Value | $2,017 | $1,838 | $822 | $752 |
| Revenue | $85 | $77 | $90 | $88 |
| % Growth | 10.6% | -14.4% | 2.1% | – |
| Gross Profit | $79 | $69 | $72 | $66 |
| % Margin | 91.9% | 89.7% | 80.1% | 75% |
| EBITDA | $50 | $42 | $40 | $37 |
| % Margin | 58.4% | 53.9% | 44.5% | 42.4% |
| Net Income | $18 | $14 | $9 | $18 |
| % Margin | 20.9% | 17.7% | 10.4% | 20.7% |
| EPS Diluted | 0.7 | 0.54 | 0.35 | 0.7 |
| % Growth | 29.6% | 54.3% | -50% | – |
| Operating Cash Flow | -$167 | -$200 | -$61 | $1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$167 | -$200 | -$61 | $1 |