Newtek Business Services

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$95,053
$88,365
$85,841
$92,900
Gross Profit
62,796
56,653
48,379
60,991
EBITDA
25,195
19,046
11,795
23,967
EBIT
25,066
18,772
11,649
23,753
Net Income
17,901
13,703
9,367
18,324
Net Change In Cash
95,053
88,365
85,841
92,900
Free Cash Flow
-167,318
-199,868
-60,741
-91,659
Cash
192,194
190,137
269,983
353,148
Basic Shares
25,648
25,648
25,550
26,291

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$318,852
$252,818
$131,495
$168,276
Gross Profit
211,523
173,375
105,170
147,761
EBITDA
70,476
48,257
39,014
85,773
EBIT
68,692
45,373
38,775
85,469
Net Income
50,853
47,329
32,311
84,142
Net Change In Cash
318,852
252,818
131,495
168,276
Free Cash Flow
-153,453
-89,059
-62,429
140,923
Cash
353,148
153,087
53,692
2,397
Basic Shares
25,186
24,348
24,198
22,795

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.67
2025-06-30
$0.52
2025-03-31
$0.35