NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
10.83
-0.18 (-1.63%)
Oct 30, 2026, 1:26 PM EDT - Market open
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 245.65 | 246.07 | 231.4 | 191.7 | 105.17 | 147.76 |
Revenue Growth | -0.56% | 6.34% | 20.71% | 82.28% | -28.82% | 126.92% |
Net Income Net Income Growth | 54.01 | 58.18 | 49.25 | 45.88 | 32.31 | 84.14 |
Earnings Per Share EPS Growth | 1.87 | 2.18 | 1.96 | 1.88 | 1.34 | 3.69 |
EPS Growth | -16.13% | 11.22% | 4.25% | 40.79% | -63.81% | 132.10% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Banking Banking Growth | 159.78 | 149.59 | 98.15 |
Elimination Elimination Growth | -109.14 | -92.3 | -110.67 |
Alternative Lending Alternative Lending Growth | - | 67.36 | 16.44 |
NSBF NSBF Growth | 0.14 | -7.85 | 49.17 |
Payments Payments Growth | 46.55 | 48.23 | 44.93 |
Corporate and Other Corporate and Other Growth | 47.86 | 39.35 | 62.24 |
Technology Technology Growth | 100.87 | 27.03 | 31.45 |
Total Total Growth | 246.07 | 231.4 | 191.7 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 281.29 | 284.55 | 353.86 | 153.09 | 53.69 | 2.4 |
Total Debt Total Debt Growth | 542 | 826.53 | 716.74 | 654.65 | 547.37 | 481.37 |
Net Cash (Debt) Net Cash Growth | -260.71 | -541.98 | -362.88 | -501.56 | -493.68 | -478.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -20.29 | -14.41 | -20.60 | -20.40 | -21.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 |
Capital Expenditures CapEx Growth | - | -10.23 | -0.44 | -0.46 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | - | -589.47 | -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 | Sep '26 Sep 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 |
Profit Margin | 21.98% | 23.64% | 21.29% | 23.93% | 30.72% | 56.95% |
FCF Margin | - | -239.55% | -66.31% | -88.51% | -59.36% | 95.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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% | 53.66% |
Dividend Yield | 6.98% | 6.64% | 5.95% | 5.22% | 17.05% | 11.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 5.78 | 5.64 | 6.82 | 7.42 | 12.28 | 7.91 |
Forward PE | 5.51 | 5.26 | 6.02 | 7.70 | 5.95 | 12.15 |
P/FCF Ratio | - | - | - | - | - | 4.72 |
PS Ratio | 1.29 | 1.33 | 1.45 | 1.77 | 3.77 | 4.50 |