NewtekOne, Inc. financial data

Symbol
NEWT, NEWTI, NEWTG, NEWTH, NEWTP, NEWTZ on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 572% % 17%
Return On Assets 3% % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,887,295 shares 9.8%
Common Stock, Shares, Outstanding 28,876,000 shares 11%
Entity Public Float $303,900,000 USD -17%
Common Stock, Value, Issued $577,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 25,600,000 shares 0.69%
Weighted Average Number of Shares Outstanding, Diluted 26,043,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $19,945,000 USD 22%
Net Income (Loss) Attributable to Parent $59,295,000 USD 37%
Earnings Per Share, Basic 2 USD/shares 35%
Earnings Per Share, Diluted 2 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $190,000 USD -90%
Operating Lease, Right-of-Use Asset $2,292,000 USD -43%
Goodwill $14,085,000 USD 0%
Assets $2,399,099,000 USD 43%
Deferred Income Tax Liabilities, Net $5,343,000 USD 14%
Liabilities $2,012,392,000 USD 45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD -84%
Retained Earnings (Accumulated Deficit) $81,981,000 USD 83%
Stockholders' Equity Attributable to Parent $386,707,000 USD 37%
Liabilities and Equity $2,399,099,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,704,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $52,709,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $79,245,000 USD -81%
Common Stock, Shares Authorized 199,980,000 shares 0%
Common Stock, Shares, Issued 28,876,000 shares 11%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,240,000 USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,931,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,788,000 USD 30%
Deferred Tax Assets, Gross $14,143,000 USD 12%
Operating Lease, Liability $2,322,000 USD -52%
Payments to Acquire Property, Plant, and Equipment $37,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,269,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $3,723,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $329,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year One $499,000 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,791,000 USD 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,766,000 USD 221%
Lessee, Operating Lease, Liability, to be Paid, Year Three $242,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $201,000 USD -92%
Preferred Stock, Shares Issued 20,000 shares 0%
Preferred Stock, Shares Authorized 20,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $249,000 USD
Additional Paid in Capital $255,963,000 USD 18%
Preferred Stock, Shares Outstanding 20,000 shares 0%
Amortization of Intangible Assets $72,000 USD -78%
Depreciation, Depletion and Amortization $763,000 USD -65%
Share-based Payment Arrangement, Expense $5,816,000 USD 87%
Interest Expense $71,768,000 USD 101%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%