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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	19.19%	18.59%	19.26%	18.79%
Piotroski F-Score Full definition →		2	2	1	1
ROA Full definition →		2.83%	2.42%	2.45%	2.33%
ROIC Full definition →		7.13%	5.90%	5.62%	5.17%
Return on Tangible Assets Full definition →		(398.78%)	(473.41%)	(407.60%)	(408.82%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(20.30)	(22.01)	(27.27)	(25.95)
Free Cash Flow Full definition →		(519.59)	(579.35)	(776.15)	(739.57)
Capital Expenditures Full definition →		(0.16)	(0.11)	(0.16)	(0.07)
Other line items
Cash ROIC Full definition →		(22.19%)	(21.73%)	(27.32%)	(23.51%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.24)	(0.24)	(0.24)
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%
Share Based Compensation of Revenue Full definition →		1.53%	1.07%	0.72%	0.46%
Operating CF/Net income Full definition →		(9.01)	(9.96)	(12.61)	(11.97)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	(0.01)	0.01
Revenue per Share Full definition →		14.86	14.56	13.81	14.27
Operating CF per Share Full definition →		(20.29)	(22.00)	(27.27)	(25.94)
Capex per Share Full definition →		(0.01)	0.00	(0.01)	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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