NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $626 | $623 | $624 | $665 |
| - Cash | $217 | $213 | $294 | $381 |
| + Debt | $1,931 | $1,746 | $1,746 | $1,688 |
| Enterprise Value | $2,340 | $2,156 | $2,076 | $1,971 |
| Revenue | $85 | $93 | $90 | $98 |
| % Growth | -7.9% | 2.8% | -7.7% | – |
| Gross Profit | $79 | $79 | $72 | $80 |
| % Margin | 91.9% | 85.4% | 80.1% | 81.6% |
| EBITDA | $50 | $45 | $40 | $51 |
| % Margin | 58.4% | 48.4% | 44.5% | 51.9% |
| Net Income | $18 | $14 | $9 | $18 |
| % Margin | 20.9% | 14.8% | 10.4% | 18.7% |
| EPS Diluted | 0.71 | 0.54 | 0.35 | 0.68 |
| % Growth | 31.5% | 54.3% | -48.5% | – |
| Operating Cash Flow | – | -$200 | -$61 | $91 |
| Capital Expenditures | – | $0 | -$0 | $0 |
| Free Cash Flow | – | -$200 | -$61 | $91 |