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NewtekOne 5 50 Notes Due 2026
Previous close
$24.89
Day range
$24.88 - $24.95
Year range
$24.28 - $25.25
Market cap
318.23M USD
Avg Volume
2.26K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 92.79M | 14.03% |
Operating expense | 34.59M | 21.66% |
Net income | 13.70M | 25.20% |
Net profit margin | 14.77 | 9.81% |
Earnings per share | 0.52 | 20.93% |
EBITDA | 44.93M | 16.56% |
Effective tax rate | 27.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.14M | 12.17% |
Total assets | 2.13B | 31.49% |
Total liabilities | 1.81B | 35.07% |
Total equity | 312.18M | — |
Shares outstanding | 26.32M | — |
Price to book | 2.24 | — |
Return on assets | 5.24% | — |
Return on capital | 10.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.70M | 25.20% |
Cash from operations | -199.81M | -6,935.92% |
Cash from investing | -44.83M | 16.92% |
Cash from financing | 163.80M | 73.95% |
Net change in cash | -80.84M | -287.44% |
Free cash flow | 34.35M | 264.03% |
About
Founded
1998
Website
Employees
591
