NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NEWTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $319 | $347 | $393 | $630 |
| - Cash | $353 | $153 | $54 | $2 |
| + Debt | $813 | $651 | $547 | $481 |
| Enterprise Value | $778 | $845 | $887 | $1,109 |
| Revenue | $319 | $253 | $131 | $168 |
| % Growth | 26.1% | 92.3% | -21.9% | – |
| Gross Profit | $212 | $173 | $105 | $148 |
| % Margin | 66.3% | 68.6% | 80% | 87.8% |
| EBITDA | $70 | $48 | $39 | $86 |
| % Margin | 22.1% | 19.1% | 29.7% | 51% |
| Net Income | $51 | $47 | $32 | $84 |
| % Margin | 15.9% | 18.7% | 24.6% | 50% |
| EPS Diluted | 1.96 | 1.88 | 1.34 | 3.69 |
| % Growth | 4.3% | 40.3% | -63.7% | – |
| Operating Cash Flow | -$153 | -$169 | -$62 | $141 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$153 | -$89 | -$62 | $141 |