Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 285.15M | 318.85M | 253.14M | 105.17M | 147.76M | 74.96M |
Gross Profit | 176.04M | 211.52M | 208.83M | 74.19M | 147.76M | 74.96M |
EBITDA | 111.77M | 70.48M | 125.70M | 23.24M | 106.51M | 51.95M |
Net Income | 50.57M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M |
Balance Sheet | ||||||
Total Assets | 2.14B | 2.06B | 1.44B | 998.90M | 1.06B | 840.98M |
Cash, Cash Equivalents and Short-Term Investments | 24.33M | 353.15M | 153.09M | 72.86M | 2.40M | 2.07M |
Total Debt | 0.00 | 714.54M | 644.12M | 547.30M | 481.11M | 460.48M |
Total Liabilities | 1.83B | 1.76B | 1.18B | 623.54M | 652.67M | 501.63M |
Stockholders Equity | 302.28M | 296.28M | 249.05M | 375.36M | 403.89M | 339.35M |
Cash Flow | ||||||
Free Cash Flow | -204.99M | -153.45M | -89.06M | -62.43M | 140.92M | 17.75M |
Operating Cash Flow | -204.57M | -153.01M | -88.60M | -62.42M | 140.92M | 17.76M |
Investing Cash Flow | -214.96M | -209.05M | -172.24M | -11.00K | 0.00 | -10.00K |
Financing Cash Flow | 499.22M | 560.90M | 344.97M | 1.18M | -5.49M | 465.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $233.22M | 11.82 | 8.67% | 13.31% | ― | ― | |
74 Outperform | $184.78M | 10.19 | 6.38% | ― | 18.18% | 54.41% | |
68 Neutral | $359.54M | 12.56 | 7.36% | 11.83% | -24.05% | 28.25% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
67 Neutral | $212.21M | 23.20 | 3.07% | 16.87% | -27.52% | -46.85% | |
67 Neutral | $320.06M | 6.37 | 18.18% | 6.25% | 21.99% | 23.40% | |
59 Neutral | $282.84M | 7.59 | 10.68% | 17.07% | 22.53% | ― |
NewtekOne, Inc. held its Annual Meeting of Shareholders on June 13, 2025, where shareholders approved the election of three directors to serve until 2028 and ratified the selection of RSM US LLP as the independent auditors for the fiscal year ending December 31, 2025. Additionally, an advisory vote on executive compensation was conducted, with a majority of shareholders voting in favor.
The most recent analyst rating on (NEWT) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on Newtek Business stock, see the NEWT Stock Forecast page.
On June 6, 2025, NewtekOne, Inc. amended its Equity Distribution Agreement, increasing the number of shares from 3,000,000 to 5,000,000 and adding new placement agents. This strategic move aims to enhance the company’s market presence by allowing sales through various methods, including Nasdaq and private transactions.
The most recent analyst rating on (NEWT) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on Newtek Business stock, see the NEWT Stock Forecast page.
On April 21, 2025, Newtek Business announced leadership changes at Newtek Bank, N.A., with Nicolas Young resigning as President and COO, effective May 16, 2025. Peter Downs, previously the Chief Lending Officer, was appointed as the new President, effective April 22, 2025. Additionally, Frank DeMaria was named Chief Financial Officer of the company, while M. Scott Price continued as CFO of the bank. These appointments are part of strategic leadership restructuring aimed at strengthening the company’s operational and financial strategies.