NEWT Earnings & Financial Statements
NewtekOne, Inc.
$10.94
+$0.35(+3.31%)
39
Overall
80
Value
9
Tech
28
Quality
Market Cap
$305.89M
Volume
224.52K
52W Range
$9.59 - $15.69
Target Price
$15.80
NEWT earnings and financial statements: NewtekOne, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NEWT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Revenue | $266.99M | $257.62M | $203.41M | - |
| Operating income | - | - | - | -$39.20M |
| EBITDA | - | - | - | $17.61M |
| Net income | $60.51M | $50.85M | $47.33M | $11.72M |
| EPS (diluted) | $2.18 | $1.96 | $1.88 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | $2.74B | $2.06B | $1.43B | $1.25B |
| Total liabilities | $2.35B | $1.76B | $1.18B | $1.03B |
| Shareholders’ equity | $397.57M | $296.28M | $249.05M | $218.51M |
| Cash and equivalents | $283.81M | $6.94M | $15.40M | $27.35M |
| Long-term debt | $604.27M | $714.54M | $651.07M | $706.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating cash flow | -$579.24M | -$153.01M | -$169.22M | -$116.36M |
| Capital expenditure | -$106.0K | -$439.0K | -$458.0K | -$165.0K |
| Free cash flow | -$579.35M | -$153.45M | -$169.68M | -$116.52M |
| Dividends paid | $28.04M | $20.25M | $14.15M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEWT | $10.94 | +3.3% | 224.52K |
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