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NewtekOne Inc
Previous close
$11.22
Day range
$11.16 - $11.34
Year range
$9.12 - $15.49
Market cap
295.03M USD
Avg Volume
351.66K
P/E ratio
5.89
Dividend yield
6.79%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 90.29M | 18.13% |
Operating expense | 32.31M | 5.39% |
Net income | 9.37M | -2.93% |
Net profit margin | 10.37 | -17.89% |
Earnings per share | 0.35 | -7.89% |
EBITDA | 40.17M | 18.02% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 269.98M | 111.84% |
Total assets | 2.14B | 41.55% |
Total liabilities | 1.83B | 46.12% |
Total equity | 302.28M | — |
Shares outstanding | 26.34M | — |
Price to book | 1.05 | — |
Return on assets | 4.77% | — |
Return on capital | 9.56% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.37M | -2.93% |
Cash from operations | -60.70M | -56.96% |
Cash from investing | -79.24M | -80.90% |
Cash from financing | 52.71M | -14.54% |
Net change in cash | -87.24M | -319.42% |
Free cash flow | -86.63M | -10.30% |
About
Founded
1998
Website
Employees
591
