NewtekOne, Inc.
NEWT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95,053 | $88,365 | $85,841 | $92,900 |
| % Growth | 7.6% | 2.9% | -7.6% | – |
| Cost of Goods Sold | $32,257 | $31,712 | $37,462 | $31,909 |
| Gross Profit | $62,796 | $56,653 | $48,379 | $60,991 |
| % Margin | 66.1% | 64.1% | 56.4% | 65.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,865 | $30,016 | $28,732 | $24,432 |
| SG&A Expenses | $26,865 | $30,016 | $28,732 | $24,432 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,865 | $7,865 | $7,998 | $12,806 |
| Operating Expenses | $37,730 | $37,881 | $36,730 | $37,238 |
| Operating Income | $25,066 | $18,772 | $11,649 | $23,753 |
| % Margin | 26.4% | 21.2% | 13.6% | 25.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $25,066 | $18,772 | $11,649 | $23,753 |
| Tax Expense | $7,165 | $5,069 | $2,282 | $5,429 |
| Net Income | $17,901 | $13,703 | $9,367 | $18,324 |
| % 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 | 25,167 | 25,167 | 25,156 | 26,291 |
| Weighted Avg Shares Out Dil | 25,648 | 25,648 | 25,550 | 26,291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,094 | $36,518 | $37,890 | $33,727 |
| Interest Expense | $24,545 | $22,595 | $23,957 | $22,435 |
| Depreciation & Amortization | $129 | $274 | $146 | $214 |
| EBITDA | $25,195 | $19,046 | $11,795 | $23,967 |
| % Margin | 26.5% | 21.6% | 13.7% | 25.8% |