NEWT EBITDA | NEWTEKONE, INC.

NEWTEKONE, INC. (NEWT) EBITDA

2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $36.00K.
2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $129.00K.
2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $274.00K.
2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $146.00K.

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	(m)	(m)	$36.00K	(m)	(m)	$89.00K	-$257.46M	(m)	(m)	(m)	$3.69M
2025-09-30	Reported	(m)	(m)	$129.00K	(m)	(m)	$5.00K*	-$167.32M*	(m)	(m)	(m)	$7.17M
2025-06-30	Reported	(m)	(m)	$274.00K	(m)	(m)	$54.00K*	-$199.81M*	(m)	(m)	(m)	$5.07M
2025-03-31	Reported	(m)	(m)	$146.00K	(m)	(m)	$37.00K	-$60.70M	(m)	(m)	(m)	$2.28M
2024-09-30	Reported	(m)	(m)	$517.00K	(m)	(m)	$247.00K*	-$25.67M*	(m)	(m)	(m)	$5.12M
2024-06-30	Reported	(m)	(m)	$521.00K	(m)	(m)	$71.00K*	$2.92M*	(m)	(m)	(m)	$3.84M
2024-03-31	Reported	(m)	(m)	$532.00K	(m)	(m)	$57.00K	-$38.67M	(m)	(m)	(m)	$3.45M
2023-09-30	Reported	(m)	(m)	$730.00K	(m)	(m)	$164.00K*	$101.38M*	(m)	(m)	(m)	$3.42M
2023-06-30	Reported	(m)	(m)	$750.00K	(m)	(m)	-$36.00K*	-$86.49M*	(m)	(m)	(m)	$2.60M
2023-03-31	Reported	(m)	(m)	$791.00K	(m)	(m)	$165.00K	-$116.36M	(m)	(m)	(m)	-$11.95M
2022-09-30	Reported	(m)	(m)	$58.00K	(m)	(m)	$0.00*	-$62.41M*	(m)	(m)	(m)	$118.00K
2022-06-30	Reported	(m)	(m)	$60.00K	(m)	(m)	$11.00K*	-$71.66M*	(m)	(m)	(m)	-$886.00K
2022-03-31	Reported	(m)	(m)	$63.00K	(m)	(m)	$0.00	$6.48M	(m)	(m)	(m)	$943.00K
2021-09-30	Reported	(m)	(m)	$72.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	(m)	$917.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.93M
2013-09-30	Reported	(m)	(m)	$831.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$137.00K

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	(m)	$668.00K	(m)	(m)	$106.00K	-$579.24M	(m)	(m)	(m)	$19.46M
2024-12-31	Reported	(m)	(m)	$1.78M	(m)	(m)	$439.00K	-$153.01M	(m)	(m)	(m)	$17.84M
2023-12-31	Reported	(m)	(m)	$2.88M	(m)	(m)	$458.00K	-$169.22M	(m)	(m)	(m)	-$1.96M
2022-12-31	Reported	(m)	(m)	$239.00K	(m)	(m)	$11.00K	-$62.42M	(m)	(m)	(m)	$6.46M
2021-12-31	Reported	(m)	(m)	$304.00K	(m)	(m)	$0.00	$140.92M	(m)	(m)	(m)	$1.33M

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FIDELITY D & D BANCORP INC (FDBC)	United States	$0.318B	9.85
AMES NATIONAL CORP (ATLO)	United States	$0.281B	11.40
FIRST UNITED CORP/MD/ (FUNC)	United States	$0.280B	11.35
NATIONAL BANKSHARES INC (NKSH)	United States	$0.269B	11.37
First Bancorp, Inc /ME/ (FNLC)	United States	$0.386B	10.38
HAWTHORN BANCSHARES, INC. (HWBK)	United States	$0.263B	10.51
LCNB CORP (LCNB)	United States	$0.262B	10.22
Virginia National Bankshares Corp (VABK)	United States	$0.258B	9.67
Meridian Corp (MRBK)	United States	$0.228B	11.04
COMMUNITY BANCORP /VT (CMTV)	United States	$0.226B	11.80