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NewtekOne Inc
Previous close
$12.17
Day range
$11.02 - $11.83
Year range
$10.66 - $15.49
Market cap
290.77M USD
Avg Volume
216.42K
P/E ratio
5.66
Dividend yield
6.87%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 97.80M | 29.58% |
Operating expense | 29.22M | 9.03% |
Net income | 18.32M | 68.90% |
Net profit margin | 18.74 | 30.41% |
Earnings per share | 0.69 | 60.47% |
EBITDA | 50.78M | 39.17% |
Effective tax rate | 22.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 353.15M | 130.68% |
Total assets | 2.06B | 44.10% |
Total liabilities | 1.76B | 49.40% |
Total equity | 296.28M | — |
Shares outstanding | 26.29M | — |
Price to book | 1.16 | — |
Return on assets | 6.77% | — |
Return on capital | 12.94% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.32M | 68.90% |
Cash from operations | -91.60M | -35.21% |
Cash from investing | -86.22M | -153.47% |
Cash from financing | 368.76M | 1,150.09% |
Net change in cash | 190.95M | 581.14% |
Free cash flow | -237.28M | -359.85% |
About
Founded
1998
Website
Employees
591
