NEWT
NewtekOne, Inc.
NASDAQ · Financial Services · Asset Management · US
$12.44
+1.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 338.7M | 322.2M | 318.9M | 252.8M | 131.5M |
| Cost of Revenue | 78.8M | 79.6M | 107.3M | 79.4M | 26.3M |
| Gross Profit | 259.9M | 242.6M | 211.5M | 173.4M | 105.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 26.9M | — | 99.2M | 88.1M | 27.9M |
| General & Admin Expense | 26.9M | — | 99.2M | 88.1M | 27.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 71.3M | 105.8M | 43.6M | 39.9M | 38.5M |
| Total Operating Expenses | 98.2M | 105.8M | 142.8M | 128.0M | 66.4M |
| Cost and Expenses | 176.9M | 185.4M | 250.2M | 207.4M | 92.7M |
| Operating Income (EBIT) | 161.8M | 136.8M | 68.7M | 45.4M | 38.8M |
| Non-Operating | |||||
| Interest Income | 178.0M | 161.6M | 121.4M | 94.4M | 38.6M |
| Interest Expense | 100.5M | 56.6M | 81.1M | 67.7M | 26.3M |
| Net Interest Income | 77.5M | 105.0M | 40.3M | 26.6M | 12.3M |
| Other Non-Op Income/Expense | (76.0M) | (56.8M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 85.8M | 80.0M | 68.7M | 45.4M | 38.8M |
| Income Tax Expense | 20.3M | 19.5M | 17.8M | (2.0M) | 6.5M |
| Bottom Line | |||||
| Net Income | 65.5M | 60.5M | 50.9M | 47.3M | 32.3M |
| Earnings from Cont. Ops | 65.5M | 60.5M | 50.9M | 47.3M | 32.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 65.0M | 60.5M | 49.3M | 45.9M | 32.3M |
| Per Share | |||||
| Basic EPS | $2.37 | $2.40 | $1.97 | $1.88 | $1.34 |
| Diluted EPS | $2.36 | $2.36 | $1.96 | $1.88 | $1.34 |
| Revenue Per Share | $11.13 | $12.80 | $12.78 | $10.38 | $5.43 |
| Shares | |||||
| Basic Shares Outstanding | 30.4M | 25.2M | 24.9M | 24.3M | 24.2M |
| Diluted Shares Outstanding | 31.1M | 25.6M | 25.2M | 24.3M | 24.2M |
| Profitability Metrics | |||||
| EBITDA | 162.0M | 137.5M | 70.5M | 48.3M | 39.0M |
| D&A | 284.0K | 668.0K | 1.8M | 2.9M | 239.0K |
| EBIT | 161.8M | 136.8M | 68.7M | 45.4M | 38.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026