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NewtekOne 5 50 Notes Due 2026
Previous close
$25.09
Day range
$25.09 - $25.11
Year range
$24.41 - $25.25
Market cap
395.66M USD
Avg Volume
22.35K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 99.48M | 19.68% |
Operating expense | 30.79M | 8.10% |
Net income | 17.90M | 50.00% |
Net profit margin | 17.99 | 25.28% |
Earnings per share | 0.67 | 48.89% |
EBITDA | 56.68M | 34.97% |
Effective tax rate | 28.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.19M | 18.28% |
Total assets | 2.40B | 43.30% |
Total liabilities | 2.01B | 44.53% |
Total equity | 386.71M | — |
Shares outstanding | 28.89M | — |
Price to book | 2.14 | — |
Return on assets | 6.25% | — |
Return on capital | 13.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.90M | 50.00% |
Cash from operations | -167.32M | -551.85% |
Cash from investing | -69.80M | -178.42% |
Cash from financing | 240.76M | 563.51% |
Net change in cash | 3.64M | 122.88% |
Free cash flow | -264.00M | -367.13% |
About
Founded
1998
Website
Employees
591
