NewtekOne

NewtekOne

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$95,185
$73,290
$75,175
$95,053
Gross Profit
82,636
59,989
54,522
62,796
EBITDA
50,480
46,137
40,229
25,195
EBIT
46,101
40,110
25,066
Net Income
14,611
13,401
19,541
17,901
Net Change In Cash
95,185
73,290
75,175
95,053
Free Cash Flow
-329,833
-90,995
23,374
-167,323
Cash
395,007
403,016
283,814
192,194
Basic Shares
31,087
31,165
25,648
25,648

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$322,172
$318,852
$252,818
$131,495
Gross Profit
242,568
211,523
173,375
105,170
EBITDA
137,460
70,476
48,257
39,014
EBIT
136,792
68,692
45,373
38,775
Net Income
60,512
50,853
47,329
32,311
Net Change In Cash
322,172
318,852
252,818
131,495
Free Cash Flow
55,874
-153,453
-169,677
-62,429
Cash
283,814
353,148
153,087
53,692
Basic Shares
25,648
25,186
24,348
24,198

Earnings Calls

QuarterEPS
2026-06-30
$0.47
2026-03-31
$0.43
2025-12-31
$0.65
2025-09-30
$0.67