NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
14.74
+0.04 (0.27%)
Jul 29, 2026, 4:00 PM EDT - Market closed
NewtekOne Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 347.79 | 305.96 | 271.71 | 218.34 | 117.46 | 206.21 |
Revenue Growth | 33.03% | 12.61% | 24.44% | 85.88% | -43.04% | -21.90% |
Net Income Net Income Growth | 61.55 | 58.18 | 49.25 | 45.88 | 32.31 | 84.14 |
Earnings Per Share EPS Growth | 2.27 | 2.18 | 1.96 | 1.88 | 1.34 | 3.69 |
EPS Growth | 18.23% | 11.22% | 4.25% | 40.30% | -63.69% | 132.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Eliminations Eliminations Growth | -96.11 | -114.22 | -96.91 | -115.18 |
Banking Banking Growth | 267.69 | 241.59 | 205.66 | 126.48 |
Corporate and Other Corporate and Other Growth | 66.61 | 82.82 | 67.61 | 83.21 |
Payments Payments Growth | 51.63 | 50.92 | 51.21 | 48.51 |
Alternative Lending Alternative Lending Growth | 94.14 | 110.06 | 70.9 | 20.48 |
NSBF NSBF Growth | 9.06 | 12.16 | 13.25 | 75.97 |
Technology Technology Growth | - | - | 27.03 | 31.69 |
Total Total Growth | 393.01 | 383.33 | 338.73 | 271.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 806.03 | 620.58 | 762.75 | 368.01 | 251.21 | 186.86 |
Total Debt Total Debt Growth | 550.47 | 819.89 | 708.04 | 644.12 | 539.33 | 472.05 |
Net Cash (Debt) Net Cash Growth | -550.47 | -819.89 | -708.04 | -644.12 | -539.33 | -472.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.67 | -30.69 | -28.11 | -26.45 | -22.29 | -20.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -776 | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 |
Capital Expenditures CapEx Growth | -0.16 | -0.11 | -0.44 | -0.46 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | -776.16 | -579.35 | -153.45 | -169.68 | -62.43 | 140.92 |
Free Cash Flow Growth | - | - | - | - | - | 693.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 24.56% | 26.14% | 25.28% | 20.78% | 33.01% | 41.45% |
Profit Margin | 9.09% | 26.14% | 25.28% | 20.78% | 27.51% | 40.80% |
FCF Margin | -223.17% | -189.36% | -56.48% | -77.71% | -53.15% | 68.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.760 | 0.760 | 0.760 | 0.720 | 2.750 | 3.150 |
Dividend Per Share Growth | 0% | 0% | 5.56% | -73.82% | -12.70% | 53.43% |
Dividend Yield | 5.16% | 9.39% | 6.36% | 4.23% | 16.41% | 11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.58 | 5.21 | 6.52 | 7.34 | 12.13 | 7.49 |
Forward PE | 6.06 | 5.26 | 6.02 | 7.70 | 5.95 | 12.15 |
P/FCF Ratio | - | - | - | - | - | 4.72 |
PS Ratio | 1.08 | 1.06 | 1.24 | 1.56 | 3.37 | 3.23 |