_id

6914812bccc777a4e85d92fb

Ticker

NEWTP

Name

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

Exchange

NYSE

Address

4800 T-Rex Avenue, Boca Raton, FL, United States, 33431

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.newtekone.com

Description

NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based point of sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners, as well as inbound and outbound calling services. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

Last Close

23

Volume

19577

Current Price

23.3

Change

-0.05

Last Updated

2026-01-05T11:19:56.186Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

95053000

Cost Of Revenue

32257000

Gross Profit

62796000

Operating Expenses

37730000

Operating Income

25066000

Interest Expense

24545000

Pretax Income

25066000

Net Income

17901000

Eps

0.6979491578290705

Dividends Per Share

10466000

Shares Outstanding

0

Income Tax Expense

7165000

EBITDA

25195000

Operating Margin

26.37055116619149

Total Other Income Expense Net

-

Cash

192194000

Short Term Investments

18009000

Receivables

43662000

Inventories

-

Total Current Assets

253865000

Property Plant Equipment

2292000

Total Assets

2399099000

Payables

-

Short Term Debt

135387000

Long Term Debt

613162000

Total Liabilities

2012392000

Equity

386707000

Bs_currency_symbol

USD

Depreciation

638000

Change In Working Capital

7799000

Cash From Operations

7596000

Capital Expenditures

5000

Cash From Investing

-244714000

Cash From Financing

240760000

Net Change In Cash

3642000

Cf_currency_symbol

USD

PE

-

PB

1.5453519072579498

ROE

4.629086103949502

ROA

0.7461551190676166

FCF

7591000

Fcf Percent

0.07986070928850221

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

95053000

Quarters > 0 > income Statement > cost Of Revenue

32257000

Quarters > 0 > income Statement > gross Profit

62796000

Quarters > 0 > income Statement > operating Expenses

37730000

Quarters > 0 > income Statement > operating Income

25066000

Quarters > 0 > income Statement > interest Expense

24545000

Quarters > 0 > income Statement > pretax Income

25066000

Quarters > 0 > income Statement > net Income

17901000

Quarters > 0 > income Statement > eps

0.6979491578290705

Quarters > 0 > income Statement > dividends Per Share

10466000

Quarters > 0 > income Statement > shares Outstanding

25648000

Quarters > 0 > income Statement > income Tax Expense

7165000

Quarters > 0 > income Statement > EBITDA

25195000

Quarters > 0 > income Statement > operating Margin

26.37055116619149

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

192194000

Quarters > 0 > balance Sheet > short Term Investments

18009000

Quarters > 0 > balance Sheet > receivables

43662000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

253865000

Quarters > 0 > balance Sheet > property Plant Equipment

2292000

Quarters > 0 > balance Sheet > total Assets

2399099000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

135387000

Quarters > 0 > balance Sheet > long Term Debt

613162000

Quarters > 0 > balance Sheet > total Liabilities

2012392000

Quarters > 0 > balance Sheet > equity

386707000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

17901000

Quarters > 0 > cash Flow > depreciation

638000

Quarters > 0 > cash Flow > change In Working Capital

7799000

Quarters > 0 > cash Flow > cash From Operations

7596000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-244714000

Quarters > 0 > cash Flow > cash From Financing

240760000

Quarters > 0 > cash Flow > net Change In Cash

3642000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6979491578290705

Quarters > 0 > ratios > PB

1.5453519072579498

Quarters > 0 > ratios > ROE

4.629086103949502

Quarters > 0 > ratios > ROA

0.7461551190676166

Quarters > 0 > ratios > FCF

7591000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07986070928850221

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

88365000

Quarters > 1 > income Statement > cost Of Revenue

31712000

Quarters > 1 > income Statement > gross Profit

56653000

Quarters > 1 > income Statement > operating Expenses

37881000

Quarters > 1 > income Statement > operating Income

18772000

Quarters > 1 > income Statement > interest Expense

22595000

Quarters > 1 > income Statement > pretax Income

18772000

Quarters > 1 > income Statement > net Income

13703000

Quarters > 1 > income Statement > eps

0.5342716781035558

Quarters > 1 > income Statement > dividends Per Share

5235000

Quarters > 1 > income Statement > shares Outstanding

25648000

Quarters > 1 > income Statement > income Tax Expense

5069000

Quarters > 1 > income Statement > EBITDA

19046000

Quarters > 1 > income Statement > operating Margin

21.243705086855655

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

190137000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61430000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

251567000

Quarters > 1 > balance Sheet > property Plant Equipment

2384000

Quarters > 1 > balance Sheet > total Assets

2126217000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

75192000

Quarters > 1 > balance Sheet > long Term Debt

582135000

Quarters > 1 > balance Sheet > total Liabilities

1814037000

Quarters > 1 > balance Sheet > equity

312180000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13703000

Quarters > 1 > cash Flow > depreciation

274000

Quarters > 1 > cash Flow > change In Working Capital

-5208000

Quarters > 1 > cash Flow > cash From Operations

-199814000

Quarters > 1 > cash Flow > capital Expenditures

54000

Quarters > 1 > cash Flow > cash From Investing

-44831000

Quarters > 1 > cash Flow > cash From Financing

163800000

Quarters > 1 > cash Flow > net Change In Cash

-80845000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5342716781035558

Quarters > 1 > ratios > PB

1.914275097700045

Quarters > 1 > ratios > ROE

4.389454801716958

Quarters > 1 > ratios > ROA

0.6444779625033569

Quarters > 1 > ratios > FCF

-199868000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.261845753409155

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

85841000

Quarters > 2 > income Statement > cost Of Revenue

37462000

Quarters > 2 > income Statement > gross Profit

48379000

Quarters > 2 > income Statement > operating Expenses

36730000

Quarters > 2 > income Statement > operating Income

11649000

Quarters > 2 > income Statement > interest Expense

23957000

Quarters > 2 > income Statement > pretax Income

11649000

Quarters > 2 > income Statement > net Income

9367000

Quarters > 2 > income Statement > eps

0.36661448140900194

Quarters > 2 > income Statement > dividends Per Share

5233000

Quarters > 2 > income Statement > shares Outstanding

25550000

Quarters > 2 > income Statement > income Tax Expense

2282000

Quarters > 2 > income Statement > EBITDA

11795000

Quarters > 2 > income Statement > operating Margin

13.570438368611736

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

269983000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56766000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

326749000

Quarters > 2 > balance Sheet > property Plant Equipment

5268000

Quarters > 2 > balance Sheet > total Assets

2136737000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

174541000

Quarters > 2 > balance Sheet > long Term Debt

599450000

Quarters > 2 > balance Sheet > total Liabilities

1834457000

Quarters > 2 > balance Sheet > equity

302280000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9367000

Quarters > 2 > cash Flow > depreciation

146000

Quarters > 2 > cash Flow > change In Working Capital

39971000

Quarters > 2 > cash Flow > cash From Operations

-60704000

Quarters > 2 > cash Flow > capital Expenditures

37000

Quarters > 2 > cash Flow > cash From Investing

-79245000

Quarters > 2 > cash Flow > cash From Financing

52709000

Quarters > 2 > cash Flow > net Change In Cash

-87240000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36661448140900194

Quarters > 2 > ratios > PB

1.9694157734550748

Quarters > 2 > ratios > ROE

3.098782585682149

Quarters > 2 > ratios > ROA

0.43837870547474955

Quarters > 2 > ratios > FCF

-60741000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7075989329108467

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

92900000

Quarters > 3 > income Statement > cost Of Revenue

31909000

Quarters > 3 > income Statement > gross Profit

60991000

Quarters > 3 > income Statement > operating Expenses

37238000

Quarters > 3 > income Statement > operating Income

23753000

Quarters > 3 > income Statement > interest Expense

22435000

Quarters > 3 > income Statement > pretax Income

23753000

Quarters > 3 > income Statement > net Income

18324000

Quarters > 3 > income Statement > eps

0.6969685443687954

Quarters > 3 > income Statement > dividends Per Share

5237000

Quarters > 3 > income Statement > shares Outstanding

26291000

Quarters > 3 > income Statement > income Tax Expense

5429000

Quarters > 3 > income Statement > EBITDA

23967000

Quarters > 3 > income Statement > operating Margin

25.568353067814854

Quarters > 3 > income Statement > total Other Income Expense Net

-13714000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

353148000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52465000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30857000

Quarters > 3 > balance Sheet > property Plant Equipment

5688000

Quarters > 3 > balance Sheet > total Assets

2059912000

Quarters > 3 > balance Sheet > payables

9220000

Quarters > 3 > balance Sheet > short Term Debt

98239000

Quarters > 3 > balance Sheet > long Term Debt

609802000

Quarters > 3 > balance Sheet > total Liabilities

1763630000

Quarters > 3 > balance Sheet > equity

296282000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18324000

Quarters > 3 > cash Flow > depreciation

214000

Quarters > 3 > cash Flow > change In Working Capital

1752000

Quarters > 3 > cash Flow > cash From Operations

-91595000

Quarters > 3 > cash Flow > capital Expenditures

64000

Quarters > 3 > cash Flow > cash From Investing

-86218000

Quarters > 3 > cash Flow > cash From Financing

368765000

Quarters > 3 > cash Flow > net Change In Cash

190952000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6969685443687954

Quarters > 3 > ratios > PB

2.0675582721866332

Quarters > 3 > ratios > ROE

6.184648409285748

Quarters > 3 > ratios > ROA

0.8895525634104758

Quarters > 3 > ratios > FCF

-91659000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9866415500538213

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

318852000

Annuals > 0 > income Statement > cost Of Revenue

107329000

Annuals > 0 > income Statement > gross Profit

211523000

Annuals > 0 > income Statement > operating Expenses

142831000

Annuals > 0 > income Statement > operating Income

68692000

Annuals > 0 > income Statement > interest Expense

81113000

Annuals > 0 > income Statement > pretax Income

68692000

Annuals > 0 > income Statement > net Income

50853000

Annuals > 0 > income Statement > eps

2.019097911538156

Annuals > 0 > income Statement > dividends Per Share

441000

Annuals > 0 > income Statement > shares Outstanding

25186000

Annuals > 0 > income Statement > income Tax Expense

17839000

Annuals > 0 > income Statement > EBITDA

70476000

Annuals > 0 > income Statement > operating Margin

21.543537440568038

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

353148000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106732000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

459880000

Annuals > 0 > balance Sheet > property Plant Equipment

5688000

Annuals > 0 > balance Sheet > total Assets

2059912000

Annuals > 0 > balance Sheet > payables

9220000

Annuals > 0 > balance Sheet > short Term Debt

98239000

Annuals > 0 > balance Sheet > long Term Debt

609802000

Annuals > 0 > balance Sheet > total Liabilities

1763630000

Annuals > 0 > balance Sheet > equity

296282000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

50853000

Annuals > 0 > cash Flow > depreciation

1784000

Annuals > 0 > cash Flow > change In Working Capital

-1303000

Annuals > 0 > cash Flow > cash From Operations

-153014000

Annuals > 0 > cash Flow > capital Expenditures

439000

Annuals > 0 > cash Flow > cash From Investing

-209051000

Annuals > 0 > cash Flow > cash From Financing

560897000

Annuals > 0 > cash Flow > net Change In Cash

197368000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.019097911538156

Annuals > 0 > ratios > PB

1.9551575863535413

Annuals > 0 > ratios > ROE

17.16371564928008

Annuals > 0 > ratios > ROA

2.468697691940238

Annuals > 0 > ratios > FCF

-153453000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.48126717097587596

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

252818000

Annuals > 1 > income Statement > cost Of Revenue

79443000

Annuals > 1 > income Statement > gross Profit

173375000

Annuals > 1 > income Statement > operating Expenses

128002000

Annuals > 1 > income Statement > operating Income

45373000

Annuals > 1 > income Statement > interest Expense

67739000

Annuals > 1 > income Statement > pretax Income

45373000

Annuals > 1 > income Statement > net Income

47329000

Annuals > 1 > income Statement > eps

1.943855758173156

Annuals > 1 > income Statement > dividends Per Share

14147000

Annuals > 1 > income Statement > shares Outstanding

24348000

Annuals > 1 > income Statement > income Tax Expense

-1956000

Annuals > 1 > income Statement > EBITDA

48257000

Annuals > 1 > income Statement > operating Margin

17.94690251485258

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

153087000

Annuals > 1 > balance Sheet > short Term Investments

1441000

Annuals > 1 > balance Sheet > receivables

136826000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

291354000

Annuals > 1 > balance Sheet > property Plant Equipment

5701000

Annuals > 1 > balance Sheet > total Assets

1429513000

Annuals > 1 > balance Sheet > payables

7907000

Annuals > 1 > balance Sheet > short Term Debt

61260000

Annuals > 1 > balance Sheet > long Term Debt

582862000

Annuals > 1 > balance Sheet > total Liabilities

1180467000

Annuals > 1 > balance Sheet > equity

249046000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

47329000

Annuals > 1 > cash Flow > depreciation

2884000

Annuals > 1 > cash Flow > change In Working Capital

-88118000

Annuals > 1 > cash Flow > cash From Operations

-169219000

Annuals > 1 > cash Flow > capital Expenditures

458000

Annuals > 1 > cash Flow > cash From Investing

-172235000

Annuals > 1 > cash Flow > cash From Financing

344974000

Annuals > 1 > cash Flow > net Change In Cash

58400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.943855758173156

Annuals > 1 > ratios > PB

2.2485966447965438

Annuals > 1 > ratios > ROE

19.00411972085478

Annuals > 1 > ratios > ROA

3.310847820201705

Annuals > 1 > ratios > FCF

-169677000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6711428774849892

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

131495000

Annuals > 2 > income Statement > cost Of Revenue

26325000

Annuals > 2 > income Statement > gross Profit

105170000

Annuals > 2 > income Statement > operating Expenses

66395000

Annuals > 2 > income Statement > operating Income

38775000

Annuals > 2 > income Statement > interest Expense

26325000

Annuals > 2 > income Statement > pretax Income

38775000

Annuals > 2 > income Statement > net Income

32311000

Annuals > 2 > income Statement > eps

1.3352756426150922

Annuals > 2 > income Statement > dividends Per Share

64544000

Annuals > 2 > income Statement > shares Outstanding

24198000

Annuals > 2 > income Statement > income Tax Expense

6464000

Annuals > 2 > income Statement > EBITDA

39014000

Annuals > 2 > income Statement > operating Margin

29.487813224837446

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53692000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

654912000

Annuals > 2 > balance Sheet > property Plant Equipment

6484000

Annuals > 2 > balance Sheet > total Assets

998902000

Annuals > 2 > balance Sheet > payables

13398000

Annuals > 2 > balance Sheet > short Term Debt

55885000

Annuals > 2 > balance Sheet > long Term Debt

445538000

Annuals > 2 > balance Sheet > total Liabilities

623544000

Annuals > 2 > balance Sheet > equity

375358000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

32311000

Annuals > 2 > cash Flow > depreciation

239000

Annuals > 2 > cash Flow > change In Working Capital

-61461000

Annuals > 2 > cash Flow > cash From Operations

-62418000

Annuals > 2 > cash Flow > capital Expenditures

11000

Annuals > 2 > cash Flow > cash From Investing

-11000

Annuals > 2 > cash Flow > cash From Financing

1175000

Annuals > 2 > cash Flow > net Change In Cash

-61254000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3352756426150922

Annuals > 2 > ratios > PB

1.4827284885362773

Annuals > 2 > ratios > ROE

8.60804884936514

Annuals > 2 > ratios > ROA

3.2346516475089646

Annuals > 2 > ratios > FCF

-62429000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4747632989847523

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

168276000

Annuals > 3 > income Statement > cost Of Revenue

20515000

Annuals > 3 > income Statement > gross Profit

147761000

Annuals > 3 > income Statement > operating Expenses

62292000

Annuals > 3 > income Statement > operating Income

85469000

Annuals > 3 > income Statement > interest Expense

20515000

Annuals > 3 > income Statement > pretax Income

85469000

Annuals > 3 > income Statement > net Income

84142000

Annuals > 3 > income Statement > eps

3.691248080719456

Annuals > 3 > income Statement > dividends Per Share

70144000

Annuals > 3 > income Statement > shares Outstanding

22795000

Annuals > 3 > income Statement > income Tax Expense

1327000

Annuals > 3 > income Statement > EBITDA

85773000

Annuals > 3 > income Statement > operating Margin

50.790962466424205

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2397000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48932000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

242541000

Annuals > 3 > balance Sheet > property Plant Equipment

7310000

Annuals > 3 > balance Sheet > total Assets

1056561000

Annuals > 3 > balance Sheet > payables

3083000

Annuals > 3 > balance Sheet > short Term Debt

183000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

652674000

Annuals > 3 > balance Sheet > equity

403887000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

84142000

Annuals > 3 > cash Flow > depreciation

304000

Annuals > 3 > cash Flow > change In Working Capital

139227000

Annuals > 3 > cash Flow > cash From Operations

140923000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-5488000

Annuals > 3 > cash Flow > net Change In Cash

135435000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.691248080719456

Annuals > 3 > ratios > PB

1.2980982304456445

Annuals > 3 > ratios > ROE

20.833054790077423

Annuals > 3 > ratios > ROA

7.963761675852128

Annuals > 3 > ratios > FCF

140923000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8374515676626495

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.6979491578290705

Valuation > metrics > PB

1.5453519072579498

Valuation > final Score

100

Valuation > verdict

46.5% Undervalued

Profitability > metrics > ROE

4.629086103949502

Profitability > metrics > ROA

7.051385578949441

Profitability > metrics > Net Margin

0.18832651257719377

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.2039192463544754

Risk > metrics > Interest Coverage

1.0212263190059074

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8751061771071078

Liquidity > metrics > Quick Ratio

1.8751061771071078

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

31

Prev Profitabilities > 2

72

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

24

Updated At

2026-01-20T22:16:32.247Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.67

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.67

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.52

Earnings History > 1 > surprise Percent

-