NewtekOne, Inc.
NEWTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $629,175 | $627,413 | $629,152 | $677,782 |
| - Cash | $0 | $213,196 | $294,134 | $381,374 |
| + Debt | $0 | $1,745,973 | $1,746,324 | $1,687,591 |
| Enterprise Value | $629,175 | $2,160,190 | $2,081,342 | $1,983,999 |
| Revenue | $99,482 | $92,793 | $90,288 | $97,801 |
| % Growth | 7.2% | 2.8% | -7.7% | – |
| Gross Profit | $87,341 | $79,248 | $72,336 | $79,789 |
| % Margin | 87.8% | 85.4% | 80.1% | 81.6% |
| EBITDA | $56,683 | $44,928 | $40,169 | $50,781 |
| % Margin | 57% | 48.4% | 44.5% | 51.9% |
| Net Income | $17,901 | $13,703 | $9,367 | $18,324 |
| % Margin | 18% | 14.8% | 10.4% | 18.7% |
| EPS Diluted | 0.67 | 0.52 | 0.35 | 0.7 |
| % Growth | 28.8% | 48.6% | -50% | – |
| Operating Cash Flow | $7,596 | -$16,005 | $41,005 | $964 |
| Capital Expenditures | -$5 | -$54 | -$37 | -$64 |
| Free Cash Flow | $7,591 | -$16,059 | $40,968 | $900 |