Saturday 17 October 2026
Export NEWT’s income statement to Excel — free account
NewtekOne, Inc.
NEWT Financial Banks Regional
NewtekOne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $383.3 million, up 13.2% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS fell 9.43%, free cash flow grew 18.3% and total debt rose 55.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.
11.01
0.07
+0.64%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.04 | 5.11 | 4.78 | 6.61 |
P/S ratio |
0.77 | 0.78 | 0.79 | 1.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.75) | (1.97) | (1.21) | (2.58) | |
P/B ratio |
0.87 | 0.86 | 0.87 | 1.16 | |
Price to Tangible BV |
1.06 | 1.03 | 1.09 | 1.41 | |
EV/Sales |
5.76 | 6.54 | 6.85 | 7.62 | |
EV/EBITDA |
9.67 | 12.99 | 9.94 | 12.75 | |
EV/Operating CF |
(4.22) | (4.33) | (3.47) | (4.19) | |
EV/FCF |
(4.22) | (4.33) | (3.47) | (4.19) | |
Quick Ratio |
0.67 | 0.71 | 0.64 | 0.65 | |
Current Ratio |
0.67 | 0.71 | 0.64 | 0.65 | |
Net Debt/EBITDA |
35.03 | (6,380.41) | 18.20 | 45.86 | |
Debt/Assets |
80.30% | 81.55% | 83.46% | 84.92% | |
Debt/Equity |
4.98 | 5.63 | 5.95 | 6.54 | |
Asset Turnover |
0.19 | 0.16 | 0.16 | 0.15 | |
Operating CF/Net income |
(9.60) | (8.19) | (20.87) | (12.05) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.62% | 0.09% | 0.57% | 0.56% | |
Graham Net Nets |
(6.77) | (7.75) | (7.88) | (6.50) | |
Graham Number |
25.99 | 25.75 | 25.41 | 25.41 | |
Earnings Yield |
19.83% | 19.56% | 20.91% | 15.12% | |
Free Cash Flow Yield |
(177.26%) | (193.91%) | (249.05%) | (175.19%) | |
Revenue per Share |
3.89 | 3.83 | 3.51 | 3.73 | |
Operating CF per Share |
(6.54) | (5.75) | (9.05) | (5.73) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(6.54) | (5.75) | (9.05) | (5.73) | |
Cash per Share |
1.12 | 1.17 | 0.96 | 0.98 | |
Shareholders Equity per Share |
15.11 | 15.10 | 14.22 | 14.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.11 | 15.10 | 14.22 | 14.50 | |
Free Cash Flow |
(167.32) | (151.41) | (257.55) | (163.28) | |
Working Capital |
(14.45) | (12.29) | (15.10) | (15.11) | |
Capital Expenditures |
0.00 | (0.01) | (0.09) | 0.03 | |
Net Current Asset Value |
(1,983.67) | (2,316.58) | (2,454.66) | (2,743.57) | |
EV/EBIT |
8.41 | 10.19 | 10.74 | 12.13 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
1.12 | 1.21 | 1.24 | 1.65 | |
| Other line items | |||||
Average Payables |
41.44 | 41.88 | 42.40 | 41.20 | |
Average Assets |
2,036.63 | 2,402.37 | 2,511.75 | 2,655.55 | |
Average Common Equity |
300.29 | 312.97 | 319.53 | 328.82 |
Columns are period end dates