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 | $630,610 | $607,546 | $595,513 | $560,985 |
| - Cash | $381,374 | $153,087 | $125,606 | $186,860 |
| + Debt | $1,687,591 | $654,867 | $547,299 | $481,108 |
| Enterprise Value | $1,936,827 | $1,109,326 | $1,017,206 | $855,233 |
| Revenue | $338,730 | $271,145 | $131,495 | $168,276 |
| % Growth | 24.9% | 106.2% | -21.9% | – |
| Gross Profit | $280,375 | $226,842 | $131,495 | $168,276 |
| % Margin | 82.8% | 83.7% | 100% | 100% |
| EBITDA | $165,359 | $125,700 | $98,802 | $137,346 |
| % Margin | 48.8% | 46.4% | 75.1% | 81.6% |
| Net Income | $50,853 | $47,329 | $32,311 | $84,142 |
| % 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 | -$4,659 | -$169,219 | -$52,064 | $173,263 |
| Capital Expenditures | -$439 | -$458 | -$11 | $0 |
| Free Cash Flow | -$5,098 | -$169,677 | -$52,075 | $173,263 |