NewtekOne, Inc.
NEWT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $288,162 | $283,884 | $300,866 | $335,736 |
| - Cash | $216,931 | $190,137 | $269,983 | $353,148 |
| + Debt | $1,931,157 | $659,736 | $780,003 | $714,539 |
| Enterprise Value | $2,002,388 | $753,483 | $810,886 | $697,127 |
| Revenue | $95,053 | $88,365 | $85,841 | $92,900 |
| % Growth | 7.6% | 2.9% | -7.6% | – |
| Gross Profit | $62,796 | $56,653 | $48,379 | $60,991 |
| % Margin | 66.1% | 64.1% | 56.4% | 65.7% |
| EBITDA | $25,195 | $19,046 | $11,795 | $23,967 |
| % Margin | 26.5% | 21.6% | 13.7% | 25.8% |
| Net Income | $17,901 | $13,703 | $9,367 | $18,324 |
| % 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 | -$167,318 | -$199,814 | -$60,704 | -$91,595 |
| Capital Expenditures | -$5 | -$54 | -$37 | -$64 |
| Free Cash Flow | -$167,318 | -$199,868 | -$60,741 | -$91,659 |