Newtek Business Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$75,175
$95,053
$88,365
$85,841
Gross Profit
54,522
62,796
56,653
48,379
EBITDA
40,229
25,195
19,046
11,795
EBIT
40,110
25,066
18,772
11,649
Net Income
19,541
17,901
13,703
9,367
Net Change In Cash
75,175
95,053
88,365
85,841
Free Cash Flow
-167,323
-199,868
-60,741
Cash
310,291
192,194
190,137
269,983
Basic Shares
25,648
25,648
25,648
25,550

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
-153,453
-169,677
-62,429
Cash
310,291
353,148
153,087
53,692
Basic Shares
25,648
25,186
24,348
24,198

Earnings Calls

QuarterEPS
2025-12-31
$0.65
2025-09-30
$0.67
2025-06-30
$0.52
2025-03-31
$0.35