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Newtek Business (GB:0K7X)
LSE:0K7X

Newtek Business (0K7X) Financial Statements

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Newtek Business Financial Overview

Newtek Business's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 6.67%. Newtek Business is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 52.96M---$ 23.64M
Ebit-$ 48.09M$ 45.59M$ 22.30M-
Ebitda--$ 47.10M$ 24.43M-
Net Income Common Stockholders$ 18.38M$ 9.57M$ 6.45M$ 24.13M$ -2.22M
Balance Sheet-
Total Assets$ 1.43B$ 1.38B$ 1.44B$ 1.25B$ 998.90M
Total Debt$ 651.07M$ 656.04M$ 705.94M$ 706.54M$ 547.30M
Net Debt$ -249.05M$ -227.02M$ -220.73M$ -218.04M$ -375.36M
Total Liabilities$ 1.18B$ 1.15B$ 1.22B$ 1.03B$ 623.54M
Stockholders Equity$ 249.05M$ 227.02M$ 221.22M$ 218.51M$ 375.36M
Cash Flow-
Free Cash Flow$ -52.69M-$ -88.46M$ -116.52M$ 65.17M
Operating Cash Flow$ -52.53M$ 88.16M$ -88.49M$ -116.36M$ 65.17M
Investing Cash Flow$ -49.22M$ -50.47M$ -48.65M$ -23.90M$ 0.00
Financing Cash Flow$ 29.49M$ -70.33M$ 198.92M$ 186.90M$ -21.70M
Currency in USD

Newtek Business Earnings and Revenue History

Newtek Business Debt to Assets

Newtek Business Cash Flow

Newtek Business Forecast EPS vs Actual EPS

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