NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 financials
$25.05−0.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $383.3M | $338.7M | $271.1M |
| Gross profit | $284.8M | $257.6M | $203.4M |
| Gross margin | 74.3% | 76.1% | 75.0% |
| Operating income | $80.0M | $68.7M | $45.4M |
| Net income | $58.2M | $49.3M | $45.9M |
| Net margin | 15.2% | 14.5% | 16.9% |
| Diluted EPS | $2.18 | $1.96 | $1.88 |
| EBITDA | $80.2M | $68.7M | $45.6M |
| Operating cash flow | -$579.2M | -$153.0M | -$169.2M |
| Free cash flow | -$589.5M | -$153.5M | -$169.7M |
| Diluted shares | 26.7M | 25.2M | 24.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $4.2M | $353.1M | $153.1M |
| Short-term investments | $451.6M | $113.4M | $108.3M |
| Total debt | $819.9M | $708.0M | $644.1M |
| Total assets | $2.74B | $2.06B | $1.43B |
| Total liabilities | $2.35B | $1.76B | $1.18B |
| Shareholders' equity | $397.6M | $296.3M | $249.0M |
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