NE

NewtekOne

NEWT

NASDAQFinancials

Income Statement

Total Revenue$231.4M

Gross Profit$231.4M

Operating Income$68.69M

EBITDA$70.48M

EBIT$68.69M

Pre-tax Income$85.41M

Net Income$50.85M

Balance Sheet

Net Cash$52.22M

Cash Equivalent$235.34M

Total Debt$675.57M

Net Debt$623.35M

Book Value$276.55M

Net Cash Per Share1.81

Book Value Per Share10.88

Key Ratios

Return on Equity (ROE)+17.16%

Return on Assets (ROA)+2.47%

Return on Invested Capital (ROI)+2.57%

Net Profit Margin+18.62%

Current Ratio0.39

Quick Ratio0.39

Long-Term Debt / Equity2.39