Newtek Business Services 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

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