NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.50
-0.10 (-0.79%)
At close: Aug 20, 2026, 4:00 PM EDT
12.39
-0.11 (-0.86%)
After-hours: Aug 20, 2026, 7:30 PM EDT
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 | Jun '26 Jun 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 | 406.63 | 383.33 | 338.73 | 271.15 | 131.5 | 168.28 |
Revenue Growth | 11.71% | 13.17% | 24.93% | 106.20% | -21.86% | 82.51% |
Gross Profit Gross Profit Growth | 350.88 | 326.79 | 280.38 | 226.84 | 131.5 | 168.28 |
Operating Income Operating Income Growth | 220.29 | 197.25 | 163.58 | 122.82 | 98.56 | 137.04 |
Net Income Net Income Growth | 61.79 | 58.18 | 49.25 | 45.88 | 32.31 | 84.14 |
Earnings Per Share EPS Growth | 2.19 | 2.18 | 1.96 | 1.88 | 1.34 | 3.69 |
EPS Growth | 8.63% | 11.22% | 4.25% | 40.79% | -63.81% | 132.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
NSBF NSBF Growth | 4.66 | 12.16 | 13.25 | 75.97 |
Corporate and Other Corporate and Other Growth | 56.06 | 82.82 | 67.61 | 83.21 |
Eliminations Eliminations Growth | -81.26 | -114.22 | -96.91 | -115.18 |
Alternative Lending Alternative Lending Growth | 78.58 | 110.06 | 70.9 | 20.48 |
Payments Payments Growth | 51.68 | 50.92 | 51.21 | 48.51 |
Banking Banking Growth | 296.91 | 241.59 | 205.66 | 126.48 |
Technology Technology Growth | - | - | 27.03 | 31.69 |
Total Total Growth | 406.63 | 383.33 | 338.73 | 271.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 372.26 | 283.81 | 353.15 | 153.09 | 53.69 | 2.4 |
Total Debt Total Debt Growth | 556.84 | 822.76 | 714.54 | 651.07 | 547.3 | 481.29 |
Net Cash (Debt) Net Cash Growth | -184.58 | -538.95 | -361.39 | -497.99 | -493.61 | -478.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.53 | -20.17 | -14.35 | -20.45 | -20.40 | -21.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -739.49 | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 |
Capital Expenditures CapEx Growth | -0.07 | -0.11 | -0.44 | -0.46 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | -739.57 | -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 | Jun '26 Jun 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 |
Gross Margin | 86.29% | 85.25% | 82.77% | 83.66% | 100.00% | 100.00% |
Operating Margin | 54.17% | 51.46% | 48.29% | 45.30% | 74.96% | 81.44% |
Pretax Margin | 21.10% | 20.86% | 20.28% | 16.73% | 29.49% | 50.79% |
Profit Margin | 15.20% | 15.18% | 14.54% | 16.92% | 24.57% | 50.00% |
FCF Margin | -181.88% | -151.14% | -45.30% | -62.58% | -47.48% | 83.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 6.08% | 6.90% | 6.56% | 6.12% | 20.89% | 15.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 5.72 | 5.64 | 6.82 | 7.42 | 12.28 | 7.91 |
Forward PE | 5.48 | 5.26 | 6.02 | 7.70 | 5.95 | 12.15 |
P/FCF Ratio | - | - | - | - | - | 4.72 |
PS Ratio | 0.89 | 0.86 | 0.99 | 1.25 | 3.02 | 3.95 |