NewtekOne, Inc.
0K7X.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $319,545 | $338,954 | $396,121 | $627,090 |
| - Cash | $381,374 | $153,087 | $125,606 | $186,860 |
| + Debt | $1,687,591 | $654,867 | $547,299 | $481,108 |
| Enterprise Value | $1,625,762 | $840,734 | $817,814 | $921,338 |
| Revenue | $333,530 | $271,145 | $157,999 | $160,931 |
| % Growth | 23% | 71.6% | -1.8% | – |
| Gross Profit | $257,147 | $226,842 | $127,014 | $131,121 |
| % Margin | 77.1% | 83.7% | 80.4% | 81.5% |
| EBITDA | $122,899 | $125,700 | $65,756 | $106,513 |
| % Margin | 36.8% | 46.4% | 41.6% | 66.2% |
| Net Income | $50,853 | $47,329 | $32,311 | $84,142 |
| % 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 | -$4,659 | -$169,219 | -$52,064 | $173,263 |
| Capital Expenditures | -$439 | -$458 | -$11 | $0 |
| Free Cash Flow | -$5,098 | -$169,677 | -$52,075 | $173,263 |