NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $631 | $608 | $596 | $561 |
| - Cash | $381 | $153 | $126 | $187 |
| + Debt | $1,688 | $655 | $547 | $481 |
| Enterprise Value | $1,937 | $1,109 | $1,017 | $855 |
| Revenue | $339 | $271 | $131 | $168 |
| % Growth | 24.9% | 106.2% | -21.9% | – |
| Gross Profit | $280 | $227 | $131 | $168 |
| % Margin | 82.8% | 83.7% | 100% | 100% |
| EBITDA | $165 | $126 | $99 | $137 |
| % Margin | 48.8% | 46.4% | 75.1% | 81.6% |
| Net Income | $51 | $47 | $32 | $84 |
| % Margin | 15% | 17.5% | 24.6% | 50% |
| EPS Diluted | 1.96 | 1.88 | 1.34 | 3.69 |
| % Growth | 4.3% | 40.3% | -63.7% | – |
| Operating Cash Flow | -$5 | -$169 | -$52 | $173 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$5 | -$170 | -$52 | $173 |