Newtek Business's market cap is currently $338.02M. The company's EPS TTM is $1.78; its P/E ratio is 7.22; and it has a dividend yield of 5.87%. Newtek Business is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 253.14M	$ 105.17M	$ 147.76M	$ 74.96M	$ 88.79M
Gross Profit	$ 208.83M	$ 84.98M	$ 117.95M	$ 56.27M	$ 74.49M
Operating Income	$ 97.53M	$ 65.10M	$ 85.47M	$ 32.62M	$ 14.32M
EBITDA	$ 125.70M	$ 23.24M	$ 106.51M	$ 51.95M	$ 14.82M
Net Income	$ 47.33M	$ 32.31M	$ 84.14M	$ 33.62M	$ 41.13M
Balance Sheet
Cash & Short-Term Investments	$ 153.09M	$ 72.86M	$ 2.40M	$ 2.07M	$ 1.76M
Total Assets	$ 1.44B	$ 998.90M	$ 1.06B	$ 840.98M	$ 797.41M
Total Debt	$ 644.12M	$ 547.30M	$ 481.11M	$ 460.48M	$ 441.82M
Net Debt	$ 644.12M	$ 493.61M	$ 478.71M	$ 458.41M	$ 440.06M
Total Liabilities	$ 1.18B	$ 623.54M	$ 652.67M	$ 501.63M	$ 475.19M
Stockholders' Equity	$ 249.05M	$ 375.36M	$ 403.89M	$ 339.35M	$ 322.23M
Cash Flow
Free Cash Flow	$ -89.06M	$ -62.43M	$ 140.92M	$ 17.75M	$ -89.08M
Operating Cash Flow	$ -88.60M	$ -62.42M	$ 140.92M	$ 17.76M	$ -88.96M
Investing Cash Flow	$ -172.24M	$ -11.00K	$ -32.34M	$ -10.00K	$ -126.00K
Financing Cash Flow	$ 344.97M	$ 1.18M	$ -5.49M	$ 465.00K	$ 90.94M

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 >

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