NewtekOne, Inc.
NEWT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95 | $88 | $86 | $93 |
| % Growth | 7.6% | 2.9% | -7.6% | – |
| Cost of Goods Sold | $32 | $32 | $37 | $32 |
| Gross Profit | $63 | $57 | $48 | $61 |
| % Margin | 66.1% | 64.1% | 56.4% | 65.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $30 | $29 | $24 |
| SG&A Expenses | $27 | $30 | $29 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $8 | $8 | $13 |
| Operating Expenses | $38 | $38 | $37 | $37 |
| Operating Income | $25 | $19 | $12 | $24 |
| % Margin | 26.4% | 21.2% | 13.6% | 25.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $25 | $19 | $12 | $24 |
| Tax Expense | $7 | $5 | $2 | $5 |
| Net Income | $18 | $14 | $9 | $18 |
| % Margin | 18.8% | 15.5% | 10.9% | 19.7% |
| EPS | 0.71 | 0.53 | 0.36 | 0.68 |
| % Growth | 34% | 47.2% | -47.1% | – |
| EPS Diluted | 0.7 | 0.52 | 0.35 | 0.68 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $37 | $38 | $34 |
| Interest Expense | $25 | $23 | $24 | $22 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $25 | $19 | $12 | $24 |
| % Margin | 26.5% | 21.6% | 13.7% | 25.8% |