NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B financials
$24.39+0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $383.3M |
| Gross profit | $284.8M |
| Gross margin | 74.3% |
| Operating income | $80.0M |
| Net income | $58.2M |
| Net margin | 15.2% |
| Diluted EPS | $2.18 |
| EBITDA | $80.2M |
| Operating cash flow | -$579.2M |
| Free cash flow | -$589.5M |
| Diluted shares | 26.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $4.2M |
| Short-term investments | $451.6M |
| Total debt | $819.9M |
| Total assets | $2.74B |
| Total liabilities | $2.35B |
| Shareholders' equity | $397.6M |
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