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 | $85,490 | $92,793 | $90,288 | $97,801 |
| % Growth | -7.9% | 2.8% | -7.7% | – |
| Cost of Goods Sold | $6,893 | $13,545 | $17,952 | $18,012 |
| Gross Profit | $78,597 | $79,248 | $72,336 | $79,789 |
| % Margin | 91.9% | 85.4% | 80.1% | 81.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,185 | $10,851 | $8,407 |
| SG&A Expenses | $0 | $34,320 | $32,167 | $29,008 |
| Sales & Mktg Exp. | $0 | $23,135 | $21,316 | $20,601 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $34,320 | $32,167 | $29,008 |
| Operating Income | $49,790 | $44,928 | $40,169 | $50,781 |
| % Margin | 58.2% | 48.4% | 44.5% | 51.9% |
| Other Income/Exp. Net | -$24,724 | -$26,156 | -$28,520 | -$27,028 |
| Pre-Tax Income | $25,066 | $18,772 | $11,649 | $23,753 |
| Tax Expense | $7,165 | $5,069 | $2,282 | $5,429 |
| Net Income | $17,901 | $13,703 | $9,367 | $18,324 |
| % 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 | 24,945 | 24,945 | 24,945 | 26,291 |
| Weighted Avg Shares Out Dil | 25,186 | 25,186 | 25,186 | 26,291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$52,020 |
| Interest Expense | $0 | $22,595 | $23,957 | -$58,678 |
| Depreciation & Amortization | $129 | $274 | $146 | $214 |
| EBITDA | $49,919 | $44,928 | $40,169 | $50,781 |
| % Margin | 58.4% | 48.4% | 44.5% | 51.9% |