NE
$11.62
+0.44
(+3.94%)
As of Oct 22, 2026, 5:47 PM EDT
Price history
Newtekone Inc (NEWT) is trading up at $11.62 (+3.94%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
Newtekone Inc revenue & net income history (FY2021–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $147.8M | $105.2M | $203.4M | $257.6M | $284.8M |
| Growth (year over year) | — | −28.8% | +93.4% | +26.7% | +10.6% |
| Net income | $84.1M | $32.3M | $47.3M | $50.9M | $60.5M |
| Net margin | 56.9% | 30.7% | 23.3% | 19.7% | 21.2% |
| EPS (diluted) | $3.69 | $1.34 | $1.88 | $1.96 | $2.18 |
| Balance sheet | |||||
| Cash and equivalents | $186.9M | $125.6M | $184.0M | $381.4M | $310.3M |
| Total assets | $1.06B | $998.9M | $1.43B | $2.06B | $2.74B |
| Total liabilities | $652.7M | $623.5M | $1.18B | $1.76B | $2.35B |
| Long-term debt | $472.1M | $539.3M | $644.1M | $708.0M | $819.9M |
| Shareholders' equity | $403.9M | $375.4M | $249.0M | $296.3M | $397.6M |
| Cash flow | |||||
| Operating cash flow | $140.9M | −$62.4M | −$169.2M | −$153.0M | −$579.2M |
| Capital expenditure | $0 | $11.0K | $458.0K | $439.0K | $106.0K |
| Free cash flow | $140.9M | −$62.4M | −$169.7M | −$153.5M | −$579.3M |
| Dividends paid | $70.1M | $64.5M | $14.1M | $20.3M | $28.0M |
| Share buybacks | — | $0 | $0 | $402.0K | $0 |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $62.8M | $75.4M | $66.3M | $70.2M | $74.9M | $73.3M | $71.0M | $75.1M |
| Growth (year over year) | +28.0% | +31.3% | +13.8% | +14.8% | +19.3% | −2.7% | +7.0% | +7.0% |
| Net income | $11.9M | $18.3M | $9.37M | $13.7M | $17.9M | $19.5M | $13.4M | $14.6M |
| Net margin | 19.0% | 24.3% | 14.1% | 19.5% | 23.9% | 26.6% | 18.9% | 19.5% |
| EPS (diluted) | $0.45 | $0.70 | $0.35 | $0.52 | $0.67 | $0.64 | $0.43 | $0.47 |
| Balance sheet | ||||||||
| Cash and equivalents | $190.4M | $381.4M | $294.1M | $213.3M | $216.9M | $310.3M | $403.0M | $395.0M |
| Total assets | $1.67B | $2.06B | $2.14B | $2.13B | $2.40B | $2.74B | $2.89B | $3.18B |
| Total liabilities | $1.39B | $1.76B | $1.83B | $1.81B | $2.01B | $2.35B | $2.48B | $2.77B |
| Long-term debt | $655.8M | $708.0M | $774.0M | $657.3M | $748.5M | $819.9M | $550.5M | $554.2M |
| Shareholders' equity | $281.8M | $296.3M | $302.3M | $312.2M | $386.7M | $397.6M | $404.7M | $413.4M |
| Cash flow | ||||||||
| Operating cash flow | −$25.7M | −$91.6M | −$60.7M | −$199.8M | −$167.3M | −$151.4M | −$257.5M | −$163.3M |
| Capital expenditure | $247.0K | $64.0K | $37.0K | $54.0K | $5.00K | $10.0K | $89.0K | −$31.0K |
| Free cash flow | −$25.9M | −$91.7M | −$60.7M | −$199.9M | −$167.3M | −$151.4M | −$257.5M | −$163.3M |
| Dividends paid | $5.23M | $5.24M | $5.23M | $5.24M | $5.71M | $11.9M | $6.48M | $6.48M |
| Share buybacks | $0 | $402.0K | — | — | $0 | −$167.0K | — | — |
From Newtekone Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Newtekone Inc
- Headquarters
- Boca Raton, Florida From SEC filings, Oct 2026
Recent News (2)
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NewtekOne adds Zelle® to its Real Time Payments Platform for Payroll, Merchant Services, and Inbound and Outbound Electronic Payments BOCA RATON, Fla., Oct. 19, 2026 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (NASDAQ: NEWT) (“NewtekOne” or the “Company”) announced that its bank subsidiary, Newtek Bank, N.A. (“Newtek Bank”), has launched …
-
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