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 Income Statement
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 |
Operating Revenue | 65.42 | 66.7 | 85.78 | 86.06 | 13.7 | 11.31 |
Other Revenue | 341.22 | 316.63 | 252.95 | 185.09 | 117.8 | 156.97 |
| 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% |
Cost of Revenue | 55.75 | 56.54 | 58.36 | 44.3 | - | - |
Gross Profit | 350.88 | 326.79 | 280.38 | 226.84 | 131.5 | 168.28 |
Selling, General & Admin | 129.92 | 128.87 | 115.02 | 101.14 | 32.69 | 30.93 |
Operating Expenses | 130.59 | 129.54 | 116.8 | 104.03 | 32.93 | 31.23 |
Operating Income | 220.29 | 197.25 | 163.58 | 122.82 | 98.56 | 137.04 |
Interest Expense | -112.32 | -98.53 | -81.11 | -67.74 | -26.33 | -20.52 |
Other Non Operating Income (Expenses) | -22 | -18.57 | -13.77 | -9.43 | -30.75 | -29.51 |
EBT Excluding Unusual Items | 85.97 | 80.16 | 68.69 | 45.64 | 41.49 | 87.02 |
Merger & Restructuring Charges | - | - | - | - | -2.3 | - |
Other Unusual Items | -0.18 | -0.18 | - | -0.27 | -0.42 | -1.55 |
Pretax Income | 85.79 | 79.98 | 68.69 | 45.37 | 38.78 | 85.47 |
Income Tax Expense | 20.34 | 19.47 | 17.84 | -1.96 | 6.46 | 1.33 |
Net Income | 65.45 | 60.51 | 50.85 | 47.33 | 32.31 | 84.14 |
Preferred Dividends & Other Adjustments | 3.66 | 2.34 | 1.6 | 1.45 | - | - |
Net Income to Common | 61.79 | 58.18 | 49.25 | 45.88 | 32.31 | 84.14 |
Net Income Growth | 19.46% | 18.12% | 7.36% | 41.98% | -61.60% | 150.28% |
Shares Outstanding (Basic) | 28 | 26 | 25 | 24 | 24 | 23 |
Shares Outstanding (Diluted) | 28 | 27 | 25 | 24 | 24 | 23 |
Shares Change | 9.91% | 6.07% | 3.44% | 0.62% | 6.16% | 7.80% |
EPS (Basic) | 2.21 | 2.21 | 1.97 | 1.89 | 1.34 | 3.69 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -739.57 | -579.35 | -153.45 | -169.68 | -62.43 | 140.92 |
Free Cash Flow Per Share | -26.16 | -21.69 | -6.09 | -6.97 | -2.58 | 6.18 |
Dividend Per Share | 0.760 | 0.760 | 0.760 | 0.720 | 2.750 | 3.150 |
Dividend Growth | 0% | 0% | 5.56% | -73.82% | -12.70% | 53.43% |
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% |
Profit Margin | 15.20% | 15.18% | 14.54% | 16.92% | 24.57% | 50.00% |
Free Cash Flow Margin | -181.88% | -151.14% | -45.30% | -62.58% | -47.48% | 83.75% |
EBITDA | 235.03 | 207.91 | 170.74 | 125.7 | 98.8 | 137.35 |
EBITDA Margin | 57.80% | 54.24% | 50.41% | 46.36% | 75.14% | 81.62% |
D&A For EBITDA | 14.74 | 10.66 | 7.16 | 2.88 | 0.24 | 0.3 |
EBIT | 220.29 | 197.25 | 163.58 | 122.82 | 98.56 | 137.04 |
EBIT Margin | 54.17% | 51.46% | 48.29% | 45.30% | 74.96% | 81.44% |
Effective Tax Rate | 23.71% | 24.34% | 25.97% | - | 16.67% | 1.55% |