NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.03
-0.06 (-0.50%)
At close: Aug 15, 2025, 4:00 PM
12.02
-0.01 (-0.08%)
After-hours: Aug 15, 2025, 4:10 PM EDT
NewtekOne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 75.17 | 85.78 | 86.06 | 13.7 | 11.31 | 11.15 | Upgrade
|
| Other Revenue | 288.84 | 252.95 | 185.09 | 117.8 | 156.97 | 81.05 | Upgrade
|
| Revenue | 364 | 338.73 | 271.15 | 131.5 | 168.28 | 92.2 | Upgrade
|
| Revenue Growth (YoY) | 20.91% | 24.93% | 106.20% | -21.86% | 82.51% | 55.50% | Upgrade
|
| Cost of Revenue | 62.67 | 58.36 | 44.3 | - | - | - | Upgrade
|
| Gross Profit | 301.33 | 280.38 | 226.84 | 131.5 | 168.28 | 92.2 | Upgrade
|
| Selling, General & Admin | 123.46 | 115.02 | 100.94 | 32.69 | 30.93 | 41.88 | Upgrade
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| Operating Expenses | 124.61 | 116.8 | 103.83 | 32.93 | 31.23 | 42.29 | Upgrade
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| Operating Income | 176.72 | 163.58 | 123.02 | 98.56 | 137.04 | 49.92 | Upgrade
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| Interest Expense | -89.28 | -81.11 | -67.74 | -26.33 | -20.52 | -17.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.22 | -13.77 | -9.43 | -30.75 | -29.51 | -1.53 | Upgrade
|
| EBT Excluding Unusual Items | 71.23 | 68.69 | 45.84 | 41.49 | 87.02 | 30.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.2 | -2.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.16 | Upgrade
|
| Other Unusual Items | - | - | -0.27 | -0.42 | -1.55 | -0.05 | Upgrade
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| Pretax Income | 71.23 | 68.69 | 45.37 | 38.78 | 85.47 | 33.62 | Upgrade
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| Income Tax Expense | 17.9 | 17.84 | -1.96 | 6.46 | 1.33 | - | Upgrade
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| Earnings From Continuing Operations | 53.33 | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | Upgrade
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| Net Income | 53.33 | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.6 | 1.6 | 1.45 | - | - | - | Upgrade
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| Net Income to Common | 51.73 | 49.25 | 45.88 | 32.31 | 84.14 | 33.62 | Upgrade
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| Net Income Growth | 25.88% | 7.45% | 46.48% | -61.60% | 150.28% | -18.27% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 23 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 25 | 24 | 24 | 23 | 21 | Upgrade
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| Shares Change (YoY) | 5.10% | 3.44% | 0.62% | 6.16% | 7.80% | 9.42% | Upgrade
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| EPS (Basic) | 2.04 | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | Upgrade
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| EPS (Diluted) | 2.01 | 1.96 | 1.88 | 1.34 | 3.69 | 1.59 | Upgrade
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| EPS Growth | 21.23% | 4.25% | 40.79% | -63.81% | 132.10% | -25.31% | Upgrade
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| Free Cash Flow | -378.18 | -153.45 | -169.68 | -62.43 | 140.92 | 17.75 | Upgrade
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| Free Cash Flow Per Share | -14.70 | -6.09 | -6.97 | -2.58 | 6.18 | 0.84 | Upgrade
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| Dividend Per Share | 0.760 | 0.760 | 0.720 | 2.750 | 3.150 | 2.053 | Upgrade
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| Dividend Growth | 2.70% | 5.56% | -73.82% | -12.70% | 53.43% | -4.51% | Upgrade
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| Gross Margin | 82.78% | 82.77% | 83.66% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 48.55% | 48.29% | 45.37% | 74.96% | 81.44% | 54.14% | Upgrade
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| Profit Margin | 14.21% | 14.54% | 16.92% | 24.57% | 50.00% | 36.46% | Upgrade
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| Free Cash Flow Margin | -103.90% | -45.30% | -62.58% | -47.48% | 83.75% | 19.25% | Upgrade
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| EBITDA | 177.87 | 165.36 | 125.9 | 98.8 | 137.35 | 50.32 | Upgrade
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| EBITDA Margin | 48.87% | 48.82% | 46.43% | 75.14% | 81.62% | 54.57% | Upgrade
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| D&A For EBITDA | 1.15 | 1.78 | 2.88 | 0.24 | 0.3 | 0.4 | Upgrade
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| EBIT | 176.72 | 163.58 | 123.02 | 98.56 | 137.04 | 49.92 | Upgrade
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| EBIT Margin | 48.55% | 48.29% | 45.37% | 74.96% | 81.44% | 54.14% | Upgrade
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| Effective Tax Rate | 25.13% | 25.97% | - | 16.67% | 1.55% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 92.2 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.