When is NEWTG's latest earnings report released?
The most recent financial report for Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating NEWTG's short-term business performance and financial health. For the latest updates on NEWTG's earnings releases, visit this page regularly.
What is the operating profit of NEWTG?
According to the latest financial report, Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG) reported an Operating Profit of 41.37M with an Operating Margin of 53.54% this period, representing a growth of 7.32% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is NEWTG's revenue growth?
In the latest financial report, Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG) announced revenue of 77.27M, with a Year-Over-Year growth rate of 2.1%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does NEWTG have?
At the end of the period, Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG) held Total Cash and Cash Equivalents of 213.2M, accounting for 0.1 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does NEWTG go with three margins increasing?
In the latest report, Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG) achieved the “three margins increasing” benchmark, with a gross margin of 72.69%%, operating margin of 53.36%%, and net margin of 25.99%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess NEWTG's profit trajectory and future growth potential.
Is NEWTG's EPS continuing to grow?
According to the past four quarterly reports, Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.52. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of NEWTG?
Newtekone, inc. 8.50% fixed rate senior notes due 2029 (NEWTG)'s Free Cash Flow (FCF) for the period is -60.74M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 56.83% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
