Newtek Business Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$85,490	$92,793	$72,211	$88,420
Gross Profit	78,597	87,208	48,379	60,991
EBITDA	49,919	32,283	25,907	37,467
EBIT	49,790	32,009	25,761	37,253
Net Income	17,901	13,703	9,367	18,324
Net Change In Cash	85,490	92,793	72,211	88,420
Free Cash Flow	-167,323	-199,868	-60,741	-91,659
Cash	216,931	190,137	269,983	353,148
Basic Shares	25,648	25,648	25,550	26,291

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$333,530	$253,137	$131,495	$168,276
Gross Profit	257,147	208,834	105,170	147,761
EBITDA	122,899	125,700	65,755	106,513
EBIT	121,115	122,816	65,516	106,209
Net Income	50,853	47,329	32,311	84,142
Net Change In Cash	333,530	253,137	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