NEWTH stock

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 (NEWTH) financials · rev $158.4M

Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 (NEWTH) rev $158.4M.

Cached annual income statement
LineFY2025FY2024
Revenue$158.4M$121.4M
Net Income$60.5M$50.9M
EPS (Diluted)$2.18$1.96
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.74B$2.06B
Cash & Equivalents$4.20M$6.94M
Total Liabilities$2.35B$1.76B
Long-term Debt$819.9M$708.0M
Total Debt$819.9M$708.0M
Shareholders' Equity$397.6M$296.3M
Retained Earnings$95.0M$57.8M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$579.2M-$153.0M
CapEx$106.0K$439.0K
Investing Cash Flow-$245.3M-$209.1M
Financing Cash Flow$753.5M$560.9M
Dividends Paid$28.0M$20.3M
Net Change in Cash-$71.1M$198.8M
Free Cash Flow-$579.3M-$153.5M
These statements as JSON? API free 100/day

FAQ

What is NEWTH P/E and revenue?

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 (NEWTH) rev $158.4M.

What is NEWTH revenue?

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 last cached revenue is $158.4M (FY2025).

Is NEWTH profitable?

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 last cached net income is $60.5M (FY2025).

What are NEWTH total assets?

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 last cached total assets are $2.74B (FY2025).

What is NEWTH free cash flow?

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 last cached free cash flow is -$579.3M (FY2025).

Not investment advice. Cached statements, not a live tape.