NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Symbol
NEWTI
Price
$25.2852
Market Cap
$337,015,963
Exchange
NASDAQ
Sector
Financial Services
Industry
Financial - Credit Services
Dividend Yield
7.91%
Ex-Dividend Date
02-14-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31,271,000 | $81,373,000 | $73,636,000 | $70,180,000 | $69,636,000 | $58,793,000 | $51,885,000 | $30,037,000 | $38,347,000 | $39,117,000 | $36,089,000 | $39,430,000 | $31,412,000 | $48,002,000 | $42,087,000 | $14,776,000 | $14,929,000 | $46,694,000 | $15,802,000 |
| Gross Profit | $31,271,000 | $66,461,000 | $57,030,000 | $53,520,000 | $52,652,000 | $50,351,000 | $46,710,000 | $21,133,000 | $29,993,001 | $31,936,000 | $29,543,000 | $31,241,000 | $23,577,000 | $40,415,000 | $35,888,000 | $14,776,000 | $14,929,000 | $46,694,000 | $15,802,000 |
| Operating Expenses | $4,886,000 | $27,915,000 | $32,905,000 | $24,004,999 | $26,990,000 | $31,875,999 | $30,715,999 | $19,575,999 | $16,457,999 | $15,652,000 | $14,709,000 | $524,000 | $9,383,000 | $19,429,000 | $-263,000 | $5,232,000 | $11,443,000 | $16,623,000 | $17,871,000 |
| EBITDA | $37,864,000 | $38,546,000 | $26,216,000 | $34,505,000 | $35,862,000 | $23,007,000 | $20,385,000 | $6,749,000 | $18,455,000 | $19,824,000 | $14,382,000 | $23,873,000 | $-1,446,000 | $21,065,000 | $36,236,000 | $5,090,000 | $5,703,000 | $34,454,000 | $5,071,000 |
| Income Before Tax | $17,057,000 | $14,783,000 | $13,099,000 | $17,984,000 | $12,986,000 | $9,346,000 | $6,855,000 | $-2,222,000 | $11,480,000 | $12,633,000 | $9,652,000 | $17,910,000 | $19,457,000 | $16,018,000 | $30,124,000 | $15,858,000 | $-453,000 | $25,467,000 | $-7,253,000 |
| Net Income | $11,934,000 | $10,945,000 | $9,650,000 | $13,361,000 | $9,975,000 | $6,853,000 | $11,718,000 | $-2,222,000 | $11,362,000 | $13,519,000 | $9,652,000 | $20,030,000 | $16,614,000 | $17,374,000 | $30,124,000 | $15,858,000 | $-453,000 | $25,467,000 | $-7,253,000 |
| Operating Income | $26,385,000 | $38,546,000 | $29,699,000 | $35,577,000 | $29,879,000 | $24,750,000 | $20,830,000 | $6,691,000 | $18,397,000 | $19,764,000 | $14,319,000 | $23,805,000 | $24,634,000 | $20,986,000 | $36,151,000 | $5,000,000 | $5,609,000 | $34,351,000 | $4,956,000 |
| EPS | $0.47 | $0.41 | $0.38 | $0.53 | $0.39 | $0.26 | $0.47 | $-0.091 | $0.47 | $0.56 | $0.4 | $0.84 | $0.74 | $0.77 | $1.35 | $0.73 | $-0.021 | $1.22 | $-0.35 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
02.14.2025 | $0.5 | 1.98% | 03.03.2025 |
11.15.2024 | $0.5 | 1.97% | 12.02.2024 |
08.15.2024 | $0.5 | 1.98% | 09.03.2024 |
05.14.2024 | $0.5 | 1.99% | 06.03.2024 |
02.14.2024 | $0.5 | 1.98% | 03.01.2024 |
11.14.2023 | $0.50556 | 2.02% | 12.01.2023 |