NewtekOne

NewtekOne

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$106,249
$95,185
$73,290
$75,175
Gross Profit
96,306
82,636
59,989
54,522
EBITDA
48,684
50,735
46,137
40,229
EBIT
50,480
46,101
40,110
Net Income
10,704
14,611
13,401
19,541
Net Change In Cash
106,249
95,185
73,290
75,175
Free Cash Flow
-329,833
-90,995
23,374
Cash
304,463
395,007
403,016
283,814
Basic Shares
31,482
31,087
31,165
25,648

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
55,874
-153,453
-169,677
-62,429
Cash
283,814
353,148
153,087
53,692
Basic Shares
25,648
25,186
24,348
24,198

Earnings Calls

QuarterEPS
2026-09-30
$0.34
2026-06-30
$0.47
2026-03-31
$0.43
2025-12-31
$0.65