NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 financials
$25.08−0.59%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.4M | $100.0M | $100.8M | $99.5M | $92.8M | $90.3M | $97.8M | $83.1M | $81.4M |
| Gross profit | $75.1M | $71.0M | $73.3M | $74.9M | $70.2M | $66.3M | $75.4M | $62.8M | $61.1M |
| Gross margin | 70.6% | 71.0% | 72.8% | 75.3% | 75.7% | 73.5% | 77.1% | 75.6% | 75.1% |
| Operating income | $19.1M | $17.1M | $24.5M | $25.1M | $18.8M | $11.6M | $23.8M | $17.1M | $14.8M |
| Net income | $13.5M | $12.3M | $18.5M | $17.4M | $13.3M | $9.0M | $17.9M | $11.5M | $10.5M |
| Net margin | 12.7% | 12.3% | 18.3% | 17.5% | 14.3% | 9.9% | 18.3% | 13.9% | 13.0% |
| Diluted EPS | $0.47 | $0.43 | $0.62 | $0.67 | $0.52 | $0.35 | $0.71 | $0.45 | $0.43 |
| EBITDA | $19.1M | $17.1M | $24.5M | $25.2M | $18.8M | $11.6M | $23.8M | $17.1M | $14.8M |
| Operating cash flow | -$163.3M | -$257.5M | -$151.4M | -$167.3M | -$199.8M | -$60.7M | -$91.6M | -$25.7M | $2.9M |
| Free cash flow | -$163.3M | -$257.5M | -$161.5M | -$167.3M | -$199.9M | -$60.7M | -$91.7M | -$25.9M | $2.9M |
| Diluted shares | 28.7M | 28.7M | 29.6M | 26.0M | 25.6M | 25.6M | 25.1M | 26.6M | 24.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.2M | $5.2M | $4.2M | $192.2M | $190.1M | $10.2M |
| Short-term investments | $657.3M | $658.9M | $451.6M | $403.9M | $109.5M | $371.2M |
| Total debt | $554.2M | $550.5M | $819.9M | $748.5M | $657.3M | $774.0M |
| Total assets | $3.18B | $2.89B | $2.74B | $2.40B | $2.13B | $2.14B |
| Total liabilities | $2.77B | $2.48B | $2.35B | $2.01B | $1.81B | $1.83B |
| Shareholders' equity | $413.4M | $404.7M | $397.6M | $386.7M | $312.2M | $302.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology