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