NewtekOne, Inc.
NEWTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $629 | $627 | $629 | $678 |
| - Cash | $0 | $213 | $294 | $381 |
| + Debt | $0 | $1,746 | $1,746 | $1,688 |
| Enterprise Value | $629 | $2,160 | $2,081 | $1,984 |
| Revenue | $99 | $93 | $90 | $98 |
| % Growth | 7.2% | 2.8% | -7.7% | – |
| Gross Profit | $87 | $79 | $72 | $80 |
| % Margin | 87.8% | 85.4% | 80.1% | 81.6% |
| EBITDA | $57 | $45 | $40 | $51 |
| % Margin | 57% | 48.4% | 44.5% | 51.9% |
| Net Income | $18 | $14 | $9 | $18 |
| % 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 | $8 | -$16 | $41 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $8 | -$16 | $41 | $1 |