NewtekOne, Inc.
0K7X.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $303,223 | $305,632 | $311,787 | $336,788 |
| - Cash | $216,931 | $213,196 | $269,983 | $381,374 |
| + Debt | $1,931,157 | $1,745,973 | $780,003 | $796,778 |
| Enterprise Value | $2,017,449 | $1,838,409 | $821,807 | $752,192 |
| Revenue | $85,490 | $77,267 | $90,288 | $88,420 |
| % Growth | 10.6% | -14.4% | 2.1% | – |
| Gross Profit | $78,597 | $69,278 | $72,336 | $66,354 |
| % Margin | 91.9% | 89.7% | 80.1% | 75% |
| EBITDA | $49,919 | $41,641 | $40,169 | $37,467 |
| % Margin | 58.4% | 53.9% | 44.5% | 42.4% |
| Net Income | $17,901 | $13,703 | $9,367 | $18,324 |
| % 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 | -$167,318 | -$199,814 | -$60,704 | $964 |
| Capital Expenditures | $0 | -$54 | -$37 | -$64 |
| Free Cash Flow | -$167,318 | -$199,868 | -$60,741 | $900 |