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NEWTO
NewtekOne, Inc.
26.00
+0.00 +0.00%
USD · close Sep 23
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $751MP/E 11.8DIV YIELD 3.65%FCF YIELD -98.48%REV TTM —NET INCOME $65.5M +22.7%NET DEBT $549.8M52W 25.00 – 26.90SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $14.6M | +6.6% | 0.47 | −$163.3M | −$31K | −$163.3M | Aug 10 |
| Q1 2026 · Mar 31 | — | — | — | — | $13.4M | +43.1% | 0.43 | −$257.5M | $89K | −$257.5M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | $19.5M | +6.6% | 0.64 | −$151.4M | $10K | −$151.4M | Mar 10 |
| Q3 2025 · Sep 30 | — | — | — | — | $17.9M | +50.0% | 0.67 | −$167.3M | $5K | −$167.3M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $13.7M | +25.2% | 0.52 | −$199.8M | $54K | −$199.9M | Aug 10 |
| Q1 2025 · Mar 31 | — | — | — | — | $9.4M | −2.9% | 0.35 | −$60.7M | $37K | −$60.7M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $18.3M | +68.9% | 0.70 | −$91.6M | $64K | −$91.7M | Mar 10 |
| Q3 2024 · Sep 30 | — | — | — | — | $11.9M | +9.3% | 0.45 | −$25.7M | $247K | −$25.9M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $10.9M | — | 0.43 | $2.9M | $71K | $2.9M | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $9.7M | — | 0.38 | −$38.7M | $57K | −$38.7M | May 12 |
| Q4 2023 · Dec 31derived | — | — | — | — | $10.8M | — | 0.42 | −$67.7M | $165K | −$67.9M | Mar 10 |
| Q3 2023 · Sep 30 | — | — | — | — | $10.9M | — | 0.43 | $101.4M | $164K | $101.2M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $60.5M | — | 2.18 | −$579.2M | $106K | −$579.3M | $0 | $28M |
| FY2024 · to Dec 31 | — | — | — | $50.9M | — | 1.96 | −$153M | $439K | −$153.5M | $402K | $20.3M |
| FY2023 · to Dec 31 | — | — | — | $47.3M | — | 1.88 | −$169.2M | $458K | −$169.7M | $0 | $14.1M |
| FY2022 · to Dec 31 | — | — | — | $32.3M | — | 1.34 | −$62.4M | $11K | −$62.4M | $0 | $64.5M |
| FY2021 · to Dec 31 | — | — | — | $84.1M | — | 3.69 | $140.9M | $0 | $140.9M | — | $70.1M |
Every number comes from NewtekOne, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.