NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85 | $93 | $90 | $98 |
| % Growth | -7.9% | 2.8% | -7.7% | – |
| Cost of Goods Sold | $7 | $14 | $18 | $18 |
| Gross Profit | $79 | $79 | $72 | $80 |
| % Margin | 91.9% | 85.4% | 80.1% | 81.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $11 | $8 |
| SG&A Expenses | $0 | $34 | $32 | $29 |
| Sales & Mktg Exp. | $0 | $23 | $21 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $34 | $32 | $29 |
| Operating Income | $50 | $45 | $40 | $51 |
| % Margin | 58.2% | 48.4% | 44.5% | 51.9% |
| Other Income/Exp. Net | -$25 | -$26 | -$29 | -$27 |
| Pre-Tax Income | $25 | $19 | $12 | $24 |
| Tax Expense | $7 | $5 | $2 | $5 |
| Net Income | $18 | $14 | $9 | $18 |
| % Margin | 20.9% | 14.8% | 10.4% | 18.7% |
| EPS | 0.72 | 0.55 | 0.36 | 0.68 |
| % Growth | 30.9% | 52.8% | -47.1% | – |
| EPS Diluted | 0.71 | 0.54 | 0.35 | 0.68 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 26 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$52 |
| Interest Expense | $0 | $23 | $24 | -$59 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $50 | $45 | $40 | $51 |
| % Margin | 58.4% | 48.4% | 44.5% | 51.9% |