NEWTH

NEWTEKONE, INC.

NEWTH · CIK 1587987 · Annual (10-K) · Last 2 years

Financial Trends

Revenue
20232024
Net Income$51M
20232024
Operating CF−$153M
20232024
Free Cash Flow−$153M
20232024

Income Statement

MetricFY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.0B
EPS (Basic)$1.97$1.89
EPS (Diluted)$1.96$1.88

Balance Sheet

MetricFY 2024FY 2023
Total Assets$2.1B$1.4B
Current Assets
Cash & Equivalents$0.0B$0.0B
Total Liabilities$1.8B$1.2B
Current Liabilities
Stockholders' Equity$0.3B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023
Operating Cash Flow$-0.2B$-0.2B
Investing Cash Flow$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.6B$0.3B