NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $318,548 | $347,415 | $393,218 | $629,826 |
| - Cash | $353,148 | $153,087 | $53,692 | $2,397 |
| + Debt | $812,778 | $651,074 | $547,299 | $481,108 |
| Enterprise Value | $778,178 | $845,402 | $886,825 | $1,108,537 |
| Revenue | $318,852 | $252,818 | $131,495 | $168,276 |
| % Growth | 26.1% | 92.3% | -21.9% | – |
| Gross Profit | $211,523 | $173,375 | $105,170 | $147,761 |
| % Margin | 66.3% | 68.6% | 80% | 87.8% |
| EBITDA | $70,476 | $48,257 | $39,014 | $85,773 |
| % Margin | 22.1% | 19.1% | 29.7% | 51% |
| Net Income | $50,853 | $47,329 | $32,311 | $84,142 |
| % Margin | 15.9% | 18.7% | 24.6% | 50% |
| EPS Diluted | 1.96 | 1.88 | 1.34 | 3.69 |
| % Growth | 4.3% | 40.3% | -63.7% | – |
| Operating Cash Flow | -$153,014 | -$169,219 | -$62,418 | $140,923 |
| Capital Expenditures | -$439 | -$458 | -$11 | $0 |
| Free Cash Flow | -$153,453 | -$89,059 | -$62,429 | $140,923 |