<span item_type="fundamental" item_id="89f31afcc39e67f29ddd395ac7d938cf" counter_id="ST/US/NEWTP" env="prod"></span><span item_type="announcement" item_id="580240269612222977" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 99.48 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.67.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 10.52 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Interest Income</strong>: Total interest income for the nine months ended September 30, 2025 was $113.5 million, compared to $87.7 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: Net income for the nine months ended September 30, 2025 was $40.971 million, compared to $32.529 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li><li><strong>Provision for Credit Losses</strong>: Provision for credit losses for the nine months ended September 30, 2025 was $30.334 million, compared to $16.742 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: Net cash used in operating activities for the nine months ended September 30, 2025 was - $427.836 million, compared to - $61.419 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Loans Held for Sale</strong>: Loans held for sale at fair value as of September 30, 2025 were $757.001 million, compared to $372.286 million as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue focusing on its core business areas, including Newtek Banking, Newtek Alternative Lending, and Newtek Payments, with an emphasis on expanding its loan portfolio and increasing servicing income.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: The company completed the sale of its subsidiary Newtek Technology Solutions, Inc. to Intelligent Protection Management Corp. on January 2, 2025, and may receive an earn-out based on IPM’s performance.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1587987/000162828025050582/newt-20250930.htm"></span></li></ul>

Newtekon Inc Pref Shares NEWTP 8.5 Perp 10/01/30 | 10-Q: FY2025 Q3 Revenue: USD 99.48 M