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Friday 6 November 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.
- Revenue
- +6.80%
- EPS
- −50.0%
- Free cash flow
- +18.3%
- Total debt
- +58.4%
Quarter to September 2026, against a year earlier
10.68
0.01
+0.09%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 18.79% | 19.26% | 18.59% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 1 | 1 | 2 | |
| 1.82% | 2.33% | 2.45% | 2.42% | ||
ROIC |
0.00% | 5.17% | 5.62% | 5.90% | |
Return on Tangible Assets |
200.34% | (408.82%) | (407.60%) | (473.41%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(25.39) | (25.95) | (27.27) | (22.01) | |
Free Cash Flow |
(724.67) | (739.57) | (776.15) | (579.35) | |
Capital Expenditures |
(0.03) | (0.07) | (0.16) | (0.11) | |
| Other line items | |||||
Cash ROIC |
(20.73%) | (23.51%) | (27.32%) | (21.73%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.24) | (0.24) | (0.24) | |
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% | |
Share Based Compensation of Revenue |
0.45% | 0.46% | 0.72% | 1.07% | |
Operating CF/Net income |
(13.42) | (11.97) | (12.61) | (9.96) | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.01 | (0.01) | 0.00 | |
Revenue per Share |
14.48 | 14.27 | 13.81 | 14.56 | |
Operating CF per Share |
(25.38) | (25.94) | (27.27) | (22.00) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026