Newtekone Inc

Small-Cap Stocks Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$13.94

+0.39 (+2.88%)

As of Feb 8, 1:55 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	334.98M	259.03M	116.03M	115.15M	97.48M
Net Income	65.50M	45.59M	27.51M	34.53M	24.44M
EPS	—	—	—	—	—
Profit Margin	19.6%	18.6%	23.7%	30.0%	25.1%
Rev Growth	+29.3%	+29.3%	+15.6%	+14.2%	+8.7%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	170.98M	170.98M	103.80M	111.52M	127.04M
Total Equity	30.37M	30.37M	247.78M	252.56M	286.08M
D/E Ratio	5.63	5.63	0.42	0.44	0.44

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	161.46M	118.61M	55.50M	55.47M	45.13M
Free Cash Flow	—	—	23.75M	16.44M	12.26M