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    • NewtekOne Inc. logo

    NewtekOne Inc.

    NEWT | NASDAQ
    Chart Builder DCF Calculator
    $11.55
    -$0.09 (-0.77%)
    Sep 22, 2026, 11:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 362.16M Q3 2025
    Low 131.5M Q4 2022
    5Y CAGR +20.77%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		338.7M 331.88M 344.43M 362.16M 345.79M 333.11M 318.85M 292.81M 277.07M 263.39M 248.37M 214.07M 185.98M 158.09M 131.5M 141.34M 145.04M 147.99M 168.28M 157.68M 131.85M 137.17M
    Cost of Revenue
    		78.76M 97.92M 122.08M 133.34M 128.3M 122.62M 107.33M 97.85M 92.74M 86.17M 79.44M 65.92M 50.74M 37.11M 26.33M 22.71M 20.97M 20.11M 20.52M 19.37M 18.13M 17.77M
    Gross Profit
    		259.94M 233.96M 222.35M 228.82M 217.49M 210.49M 211.52M 194.96M 184.33M 177.22M 168.93M 148.15M 135.24M 120.98M 105.17M 118.63M 124.07M 127.88M 147.76M 138.31M 113.72M 119.41M
    Operating Income
    		161.76M 130.05M 95.6M 79.24M 71.23M 67.24M 68.69M 61.1M 58.38M 53.2M 46.7M 34.61M 31.75M 34.78M 38.78M 53.95M 61.92M 65.31M 85.47M 84.1M 64.12M 73.54M
    Interest Income
    		177.98M 167.72M 158.92M 147.23M 139.41M 132.24M 121.42M 196.46M 191.92M 185.12M 176.77M 80.62M 63.44M 49.59M 38.62M 33.57M 32.14M 55.77M 78.84M 77.41M 78.84M 87.83M
    Pretax Income
    		85.79M 85.41M 79.98M 79.24M 71.23M 67.24M 68.69M 61.1M 58.38M 53.2M 46.7M 34.61M 31.75M 34.78M 38.78M 53.95M 61.92M 65.31M 85.47M 84.1M 64.12M 73.54M
    Net Income
    		65.45M 64.55M 60.51M 59.3M 53.33M 50.57M 50.85M 51.31M 50.3M 46.36M 55.26M 34.26M 34.7M 41.21M 32.31M 54.56M 59.82M 63.67M 84.14M 79.97M 62.9M 71M
    Selling & General & Admin
    		26.87M 56.88M 85.61M 110.05M 107.22M 102.37M 99.2M 95.19M 89.18M 87.26M 85.4M 69.85M 58.42M 41.71M 24.87M 23.94M 21.08M 17.1M 13.06M 11.28M 9.27M 9.39M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		71.32M 47.03M 41.14M 39.53M 39.04M 40.88M 43.63M 38.68M 36.78M 36.76M 36.83M 43.68M 45.07M 44.5M 41.53M 40.75M 41.07M 45.47M 49.23M 42.93M 40.33M 36.48M
    Operating Expenses
    		98.19M 103.91M 126.75M 149.58M 146.26M 143.25M 142.83M 133.86M 125.96M 124.03M 122.23M 113.54M 103.49M 86.21M 66.4M 64.68M 62.15M 62.57M 62.29M 54.21M 49.6M 45.87M
    Interest Expense
    		100.51M 91.78M 86.72M 93.53M 89.28M 86.91M 81.11M 76.75M 75.12M 71.77M 67.74M 58.58M 46.84M 35.79M 26.33M 22.71M 20.97M 20.11M 20.52M 19.37M 18.13M 17.77M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		176.95M 201.83M 248.84M 282.92M 274.56M 265.86M 250.16M 231.72M 218.7M 210.19M 201.67M 179.46M 154.23M 123.31M 92.72M 87.39M 83.12M 82.68M 82.81M 73.57M 67.73M 63.63M
    Income Tax Expense
    		20.34M 20.87M 19.47M 19.95M 17.9M 16.67M 17.84M 9.78M 8.08M 6.84M -8.57M 350K -2.95M -6.43M 6.46M -618K 2.11M 1.64M 1.33M 4.13M 1.22M 2.55M
    Shares Outstanding (Basic)
    		30.44M 31.17M 25.17M 25.17M 25.17M 25.16M 26.29M 25.43M 24.6M 24.29M 24.68M 24.66M 25.97M 24.61M 24.43M 24.3M 24.16M 24.16M 23.91M 22.54M 22.52M 22.34M
    Shares Outstanding (Diluted)
    		31.09M 31.17M 25.65M 25.65M 25.65M 25.55M 26.29M 24.71M 24.71M 24.36M 24.45M 24.66M 25.59M 25.24M 24.43M 24.3M 24.16M 24.16M 23.78M 22.54M 22.52M 22.34M
    EPS (Basic)
    		2.37 2.42 2.35 2.25 2.02 1.92 1.94 1.69 1.64 1.47 1.85 1.33 1.40 1.70 1.34 2.32 2.59 2.80 3.75 3.61 2.85 3.30
    EPS (Diluted)
    		2.36 2.41 2.33 2.25 2.02 1.93 1.96 1.70 1.63 1.46 1.82 1.31 1.38 1.68 1.34 2.32 2.59 2.80 3.75 3.61 2.85 3.30
    EBITDA
    		162.04M 130.61M 96.27M 80M 72.38M 68.64M 70.48M 63.03M 60.53M 55.58M 49.34M 36.94M 33.41M 35.75M 39.01M 54.19M 62.19M 65.59M 85.77M 84.43M 64.47M 73.91M
    EBIT
    		161.76M 130.05M 95.6M 79.24M 71.23M 67.24M 68.69M 61.1M 58.38M 53.2M 46.7M 34.61M 31.75M 34.78M 38.78M 53.95M 61.92M 65.31M 85.47M 84.1M 64.12M 73.54M
    Depreciation & Amortization
    		284K 558K 668K 763K 1.15M 1.4M 1.78M 1.94M 2.15M 2.38M 2.64M 2.33M 1.66M 967K 239K 249K 263K 282K 304K 326K 348K 372K

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