NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.11
+0.03 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
12.10
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 6:42 PM EDT
NewtekOne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 66.7 | 85.78 | 86.06 | 13.7 | 11.31 | Upgrade
|
| Other Revenue | 316.63 | 252.95 | 185.09 | 117.8 | 156.97 | Upgrade
|
| Revenue | 383.33 | 338.73 | 271.15 | 131.5 | 168.28 | Upgrade
|
| Revenue Growth (YoY) | 13.17% | 24.93% | 106.20% | -21.86% | 82.51% | Upgrade
|
| Cost of Revenue | 56.54 | 58.36 | 44.3 | - | - | Upgrade
|
| Gross Profit | 326.79 | 280.38 | 226.84 | 131.5 | 168.28 | Upgrade
|
| Selling, General & Admin | 128.87 | 115.02 | 100.94 | 32.69 | 30.93 | Upgrade
|
| Operating Expenses | 129.54 | 116.8 | 103.83 | 32.93 | 31.23 | Upgrade
|
| Operating Income | 197.25 | 163.58 | 123.02 | 98.56 | 137.04 | Upgrade
|
| Interest Expense | -98.53 | -81.11 | -67.74 | -26.33 | -20.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.57 | -13.77 | -9.43 | -30.75 | -29.51 | Upgrade
|
| EBT Excluding Unusual Items | 80.16 | 68.69 | 45.84 | 41.49 | 87.02 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.2 | -2.3 | - | Upgrade
|
| Other Unusual Items | -0.18 | - | -0.27 | -0.42 | -1.55 | Upgrade
|
| Pretax Income | 79.98 | 68.69 | 45.37 | 38.78 | 85.47 | Upgrade
|
| Income Tax Expense | 19.47 | 17.84 | -1.96 | 6.46 | 1.33 | Upgrade
|
| Net Income | 60.51 | 50.85 | 47.33 | 32.31 | 84.14 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.34 | 1.6 | 1.45 | - | - | Upgrade
|
| Net Income to Common | 58.18 | 49.25 | 45.88 | 32.31 | 84.14 | Upgrade
|
| Net Income Growth | 18.99% | 7.45% | 46.48% | -61.60% | 150.28% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 25 | 24 | 24 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 25 | 24 | 24 | 23 | Upgrade
|
| Shares Change (YoY) | 5.96% | 3.44% | 0.62% | 6.16% | 7.80% | Upgrade
|
| EPS (Basic) | 2.21 | 1.97 | 1.89 | 1.34 | 3.69 | Upgrade
|
| EPS (Diluted) | 2.18 | 1.96 | 1.88 | 1.34 | 3.69 | Upgrade
|
| EPS Growth | 11.22% | 4.25% | 40.79% | -63.81% | 132.10% | Upgrade
|
| Free Cash Flow | - | -153.45 | -169.68 | -62.43 | 140.92 | Upgrade
|
| Free Cash Flow Per Share | - | -6.09 | -6.97 | -2.58 | 6.18 | Upgrade
|
| Dividend Per Share | 0.760 | 0.760 | 0.720 | 2.750 | 3.150 | Upgrade
|
| Dividend Growth | - | 5.56% | -73.82% | -12.70% | 53.43% | Upgrade
|
| Gross Margin | 85.25% | 82.77% | 83.66% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 51.46% | 48.29% | 45.37% | 74.96% | 81.44% | Upgrade
|
| Profit Margin | 15.18% | 14.54% | 16.92% | 24.57% | 50.00% | Upgrade
|
| Free Cash Flow Margin | - | -45.30% | -62.58% | -47.48% | 83.75% | Upgrade
|
| EBITDA | 197.98 | 165.36 | 125.9 | 98.8 | 137.35 | Upgrade
|
| EBITDA Margin | 51.65% | 48.82% | 46.43% | 75.14% | 81.62% | Upgrade
|
| D&A For EBITDA | 0.73 | 1.78 | 2.88 | 0.24 | 0.3 | Upgrade
|
| EBIT | 197.25 | 163.58 | 123.02 | 98.56 | 137.04 | Upgrade
|
| EBIT Margin | 51.46% | 48.29% | 45.37% | 74.96% | 81.44% | Upgrade
|
| Effective Tax Rate | 24.34% | 25.97% | - | 16.67% | 1.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.