NewtekOne Inc.

NEWT | NASDAQ

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$11.64

+$0.08 (+0.69%)

At close: Sep 21, 2026, 4:00 PM ET

$11.56

-$0.08 (-0.69%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	322.17M	318.85M	252.82M	131.5M	168.28M	92.84M
Cost of Revenue	79.6M	107.33M	79.44M	26.33M	20.52M	17.88M
Gross Profit	242.57M	211.52M	173.38M	105.17M	147.76M	74.96M
Operating Income	136.79M	68.69M	45.37M	38.78M	85.47M	32.62M
Interest Income	161.63M	121.42M	94.37M	38.62M	78.97M	64.8M
Pretax Income	79.98M	68.69M	45.37M	38.78M	85.47M	32.62M
Net Income	60.51M	50.85M	47.33M	32.31M	84.14M	33.62M
Selling & General & Admin	n/a	99.2M	88.07M	27.86M	25.32M	9.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	105.78M	43.63M	39.94M	38.54M	36.97M	32.95M
Operating Expenses	105.78M	142.83M	128M	66.4M	62.29M	42.34M
Interest Expense	56.64M	81.11M	67.74M	26.33M	20.52M	17.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	185.38M	250.16M	207.45M	92.72M	82.81M	60.22M
Income Tax Expense	19.47M	17.84M	-1.96M	6.46M	1.33M	-999K
Shares Outstanding (Basic)	25.17M	24.95M	25.18M	24.2M	22.8M	21.15M
Shares Outstanding (Diluted)	25.65M	25.19M	24.35M	24.2M	22.8M	21.15M
EPS (Basic)	2.40	1.97	1.89	1.34	3.69	1.59
EPS (Diluted)	2.36	1.96	1.88	1.34	3.69	1.59
EBITDA	137.46M	70.48M	48.26M	39.01M	85.77M	33.02M
EBIT	136.79M	68.69M	45.37M	38.78M	85.47M	32.62M
Depreciation & Amortization	668K	1.78M	2.88M	239K	304K	402K