Saturday 17 October 2026 Export NEWT’s income statement to Excel — free account

NewtekOne, Inc.

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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Market cap: $316.0M
P/E: 4.9×
Fwd P/E: 5.6×
Dividend yield: 6.90%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	6.61	4.78	5.11	5.04	+8 more quarters Free account
P/S ratio Full definition →	1.04	0.79	0.78	0.77
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(2.58)	(1.21)	(1.97)	(1.75)
P/B ratio Full definition →	1.16	0.87	0.86	0.87
Price to Tangible BV Full definition →	1.41	1.09	1.03	1.06
EV/Sales Full definition →	7.62	6.85	6.54	5.76
EV/EBITDA Full definition →	12.75	9.94	12.99	9.67
EV/Operating CF Full definition →	(4.19)	(3.47)	(4.33)	(4.22)
EV/FCF Full definition →	(4.19)	(3.47)	(4.33)	(4.22)
Quick Ratio Full definition →	0.65	0.64	0.71	0.67
Current Ratio Full definition →	0.65	0.64	0.71	0.67
Net Debt/EBITDA Full definition →	45.86	18.20	(6,380.41)	35.03
Debt/Assets Full definition →	84.92%	83.46%	81.55%	80.30%
Debt/Equity Full definition →	6.54	5.95	5.63	4.98
Asset Turnover Full definition →	0.15	0.16	0.16	0.19
Operating CF/Net income Full definition →	(12.05)	(20.87)	(8.19)	(9.60)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.03
Share Based Compensation of Revenue Full definition →	0.56%	0.57%	0.09%	0.62%
Graham Net Nets Full definition →	(6.50)	(7.88)	(7.75)	(6.77)
Graham Number Full definition →	25.41	25.41	25.75	25.99
Earnings Yield Full definition →	15.12%	20.91%	19.56%	19.83%
Free Cash Flow Yield Full definition →	(175.19%)	(249.05%)	(193.91%)	(177.26%)
Revenue per Share Full definition →	3.73	3.51	3.83	3.89
Operating CF per Share Full definition →	(5.73)	(9.05)	(5.75)	(6.54)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(5.73)	(9.05)	(5.75)	(6.54)
Cash per Share Full definition →	0.98	0.96	1.17	1.12
Shareholders Equity per Share Full definition →	14.50	14.22	15.10	15.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.50	14.22	15.10	15.11
Free Cash Flow Full definition →	(163.28)	(257.55)	(151.41)	(167.32)
Working Capital Full definition →	(15.11)	(15.10)	(12.29)	(14.45)
Capital Expenditures Full definition →	0.03	(0.09)	(0.01)	0.00
Net Current Asset Value Full definition →	(2,743.57)	(2,454.66)	(2,316.58)	(1,983.67)
EV/EBIT Full definition →	12.13	10.74	10.19	8.41
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	1.65	1.24	1.21	1.12
Other line items
Average Payables Full definition →	41.20	42.40	41.88	41.44
Average Assets Full definition →	2,655.55	2,511.75	2,402.37	2,036.63
Average Common Equity Full definition →	328.82	319.53	312.97	300.29

Fold the line items

Columns are period end dates

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