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Newtek Business (NEWT)
NASDAQ:NEWT
US Market
NEWT
Newtek Business
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Newtek Business (NEWT) Financial Statements

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Newtek Business Financial Overview

Newtek Business's market cap is currently $301.58M. The company's EPS TTM is $0.613; its P/E ratio is 4.72; and it has a dividend yield of 6.55%. Newtek Business is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 322.17M$ 318.85M$ 252.82M$ 131.50M$ 168.28M
Gross Profit$ 242.57M$ 211.52M$ 173.38M$ 105.17M$ 147.76M
Operating Income$ 136.79M$ 68.69M$ 45.37M$ 38.77M$ 85.47M
EBITDA$ 137.46M$ 70.48M$ 48.26M$ 39.01M$ 85.77M
Net Income$ 60.51M$ 50.85M$ 47.33M$ 32.31M$ 84.14M
Balance Sheet
Cash & Short-Term Investments$ 310.29M$ 353.15M$ 154.53M$ 53.69M$ 2.40M
Total Assets$ 2.74B$ 2.06B$ 1.43B$ 998.90M$ 1.06B
Total Debt$ 822.76M$ 714.54M$ 651.07M$ 547.30M$ 481.11M
Net Debt$ 512.47M$ 361.39M$ 497.99M$ 493.61M$ 478.71M
Total Liabilities$ 2.35B$ 1.76B$ 1.18B$ 623.54M$ 652.67M
Stockholders' Equity$ 397.57M$ 296.28M$ 249.05M$ 375.36M$ 403.89M
Cash Flow
Free Cash Flow$ 55.87M$ -153.45M$ -169.68M$ -62.43M$ 140.92M
Operating Cash Flow$ 55.98M$ -153.01M$ -169.22M$ -62.42M$ 140.92M
Investing Cash Flow$ -90.50M$ -209.05M$ -172.24M$ -11.00K$ 0.00
Financing Cash Flow$ 91.97M$ 560.90M$ 344.97M$ 1.18M$ -5.49M
Currency in USD

Newtek Business Earnings and Revenue History

Income Statement >

Newtek Business Debt to Assets

Balance Sheet >

Newtek Business Cash Flow

Cash Flow >

Newtek Business Forecast EPS vs Actual EPS

Earnings >