NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
10.27
0.00 (0.00%)
Nov 13, 2025, 4:37 AM EST - Market open
NewtekOne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 72.25 | 85.78 | 86.06 | 13.7 | 11.31 | 11.15 | Upgrade |
Other Revenue | 308.12 | 252.95 | 185.09 | 117.8 | 156.97 | 81.05 | Upgrade |
| 380.36 | 338.73 | 271.15 | 131.5 | 168.28 | 92.2 | Upgrade | |
Revenue Growth (YoY) | 20.21% | 24.93% | 106.20% | -21.86% | 82.51% | 55.50% | Upgrade |
Cost of Revenue | 61.65 | 58.36 | 44.3 | - | - | - | Upgrade |
Gross Profit | 318.71 | 280.38 | 226.84 | 131.5 | 168.28 | 92.2 | Upgrade |
Selling, General & Admin | 126.15 | 115.02 | 100.94 | 32.69 | 30.93 | 41.88 | Upgrade |
Operating Expenses | 126.92 | 116.8 | 103.83 | 32.93 | 31.23 | 42.29 | Upgrade |
Operating Income | 191.8 | 163.58 | 123.02 | 98.56 | 137.04 | 49.92 | Upgrade |
Interest Expense | -93.53 | -81.11 | -67.74 | -26.33 | -20.52 | -17.88 | Upgrade |
Other Non Operating Income (Expenses) | -18.85 | -13.77 | -9.43 | -30.75 | -29.51 | -1.53 | Upgrade |
EBT Excluding Unusual Items | 79.42 | 68.69 | 45.84 | 41.49 | 87.02 | 30.51 | Upgrade |
Merger & Restructuring Charges | - | - | -0.2 | -2.3 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.16 | Upgrade |
Other Unusual Items | -0.18 | - | -0.27 | -0.42 | -1.55 | -0.05 | Upgrade |
Pretax Income | 79.24 | 68.69 | 45.37 | 38.78 | 85.47 | 33.62 | Upgrade |
Income Tax Expense | 19.95 | 17.84 | -1.96 | 6.46 | 1.33 | - | Upgrade |
Earnings From Continuing Operations | 59.3 | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | Upgrade |
Net Income | 59.3 | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | Upgrade |
Preferred Dividends & Other Adjustments | 1.67 | 1.6 | 1.45 | - | - | - | Upgrade |
Net Income to Common | 57.62 | 49.25 | 45.88 | 32.31 | 84.14 | 33.62 | Upgrade |
Net Income Growth | 36.69% | 7.45% | 46.48% | -61.60% | 150.28% | -18.27% | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 23 | 21 | Upgrade |
Shares Outstanding (Diluted) | 26 | 25 | 24 | 24 | 23 | 21 | Upgrade |
Shares Change (YoY) | 4.15% | 3.44% | 0.62% | 6.16% | 7.80% | 9.42% | Upgrade |
EPS (Basic) | 2.27 | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | Upgrade |
EPS (Diluted) | 2.23 | 1.96 | 1.88 | 1.34 | 3.69 | 1.59 | Upgrade |
EPS Growth | 32.88% | 4.25% | 40.79% | -63.81% | 132.10% | -25.31% | Upgrade |
Free Cash Flow | -519.59 | -153.45 | -169.68 | -62.43 | 140.92 | 17.75 | Upgrade |
Free Cash Flow Per Share | -20.12 | -6.09 | -6.97 | -2.58 | 6.18 | 0.84 | Upgrade |
Dividend Per Share | 0.760 | 0.760 | 0.720 | 2.750 | 3.150 | 2.053 | Upgrade |
Dividend Growth | 1.33% | 5.56% | -73.82% | -12.70% | 53.43% | -4.51% | Upgrade |
Gross Margin | 83.79% | 82.77% | 83.66% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 50.42% | 48.29% | 45.37% | 74.96% | 81.44% | 54.14% | Upgrade |
Profit Margin | 15.15% | 14.54% | 16.92% | 24.57% | 50.00% | 36.46% | Upgrade |
Free Cash Flow Margin | -136.60% | -45.30% | -62.58% | -47.48% | 83.75% | 19.25% | Upgrade |
EBITDA | 192.56 | 165.36 | 125.9 | 98.8 | 137.35 | 50.32 | Upgrade |
EBITDA Margin | 50.63% | 48.82% | 46.43% | 75.14% | 81.62% | 54.57% | Upgrade |
D&A For EBITDA | 0.76 | 1.78 | 2.88 | 0.24 | 0.3 | 0.4 | Upgrade |
EBIT | 191.8 | 163.58 | 123.02 | 98.56 | 137.04 | 49.92 | Upgrade |
EBIT Margin | 50.42% | 48.29% | 45.37% | 74.96% | 81.44% | 54.14% | Upgrade |
Effective Tax Rate | 25.17% | 25.97% | - | 16.67% | 1.55% | - | Upgrade |
Revenue as Reported | - | - | - | - | - | 92.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.