NewtekOne, Inc Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $70,508 | $88,365 | $85,841 | $92,900 |
Gross Profit | 56,653 | 48,379 | 60,991 | |
EBITDA | 19,046 | 11,795 | 37,467 | |
EBIT | 18,772 | 11,649 | 37,253 | |
Net Income | 17,901 | 13,703 | 9,367 | 18,324 |
Net Change In Cash | 70,508 | 88,365 | 85,841 | 92,900 |
Free Cash Flow | -167,323 | -199,868 | -60,741 | -91,659 |
Cash | 192,194 | 213,196 | 269,983 | 353,148 |
Basic Shares | 28,876 | 25,648 | 25,550 | 26,291 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,739 | $185,079 | $105,170 | $147,761 |
Net Income | 50,853 | 47,329 | 32,311 | 84,142 |
Net Change In Cash | 237,739 | 185,079 | 105,170 | 147,761 |
Free Cash Flow | -153,453 | -89,059 | -62,429 | 140,923 |
Cash | 353,148 | 153,087 | 53,692 | 2,397 |
Basic Shares | 26,291 | 24,680 | 24,609 | 24,159 |
