Newtek Business Services

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$88,365
$85,841
$92,900
$78,684
Gross Profit
56,653
48,379
60,991
51,466
EBITDA
19,046
11,795
37,467
37,864
EBIT
18,772
11,649
37,253
37,347
Net Income
13,703
9,367
18,324
11,934
Net Change In Cash
88,365
85,841
92,900
78,684
Free Cash Flow
-199,868
-60,741
-91,659
-25,915
Cash
213,196
269,983
353,148
162,493
Basic Shares
25,648
25,550
26,291
24,706

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$318,852
$253,137
$105,170
$147,761
Gross Profit
211,523
208,834
74,185
147,761
EBITDA
70,476
125,700
23,240
106,513
EBIT
68,692
122,816
23,001
106,209
Net Income
50,853
47,329
32,311
84,142
Net Change In Cash
318,852
253,137
105,170
147,761
Free Cash Flow
-153,453
-89,059
-62,429
140,923
Cash
353,148
151,646
53,692
2,397
Basic Shares
25,186
24,348
24,198
22,795

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.52
2025-03-31
$0.35
2024-12-31
$0.69