NewtekOne, Inc.
NEWT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $288 | $284 | $301 | $336 |
| - Cash | $217 | $190 | $270 | $353 |
| + Debt | $1,931 | $660 | $780 | $715 |
| Enterprise Value | $2,002 | $753 | $811 | $697 |
| Revenue | $95 | $88 | $86 | $93 |
| % Growth | 7.6% | 2.9% | -7.6% | – |
| Gross Profit | $63 | $57 | $48 | $61 |
| % Margin | 66.1% | 64.1% | 56.4% | 65.7% |
| EBITDA | $25 | $19 | $12 | $24 |
| % Margin | 26.5% | 21.6% | 13.7% | 25.8% |
| Net Income | $18 | $14 | $9 | $18 |
| % Margin | 18.8% | 15.5% | 10.9% | 19.7% |
| EPS Diluted | 0.7 | 0.52 | 0.35 | 0.68 |
| % Growth | 34.6% | 48.6% | -48.5% | – |
| Operating Cash Flow | -$167 | -$200 | -$61 | -$92 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$167 | -$200 | -$61 | -$92 |