C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -29.57% -23.55% 117.33% -4.14% 33.00%
Total Receivables 3.13% 2.81% 11.77% 4.76% 2.70%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.79% 15.03% 36.21% 10.09% 4.81%
Total Current Assets -3.74% 1.35% 30.32% 5.05% 6.24%

Total Current Assets -3.74% 1.35% 30.32% 5.05% 6.24%
Net Property, Plant & Equipment -54.75% -7.38% 42.48% -21.88% -1.60%
Long-term Investments 0.00% 0.00% 0.00% -45.59% 0.00%
Goodwill 0.00% 0.00% 0.00% -45.59% 0.00%
Total Other Intangibles 12.27% -3.57% 0.22% -3.53% 7.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 72.98% 176.21% -65.34% 33.01% 2.59%
Total Assets -0.49% 3.73% 23.04% 3.54% 7.12%

Total Accounts Payable -6.97% 124.76% -59.41% -2.76% 10.38%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -73.38% -52.08% 352.18% -98.67% -1.35%
Total Finance Division Other Current Liabilities 158.31% -18.79% 38.26% 54.31% 0.47%
Total Other Current Liabilities 158.31% -18.79% 38.26% 54.31% 0.47%
Total Current Liabilities 41.85% 14.70% -14.68% -35.93% 4.16%

Total Current Liabilities 41.85% 14.70% -14.68% -35.93% 4.16%
Long-Term Debt -15.07% 9.31% 7.96% 6.86% -1.69%
Short-term Debt -- -- -- -- --
Capital Leases -56.78% 18.35% -5.53% -8.26% 11.22%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.40% -0.36% 48.99% 6.75% 17.56%
Total Liabilities -1.11% 4.02% 26.66% 3.68% 6.97%

Common Stock & APIC 0.65% 1.01% 0.74% 0.48% 7.05%
Retained Earnings 13.74% 6.52% 28.86% 17.21% 17.29%
Treasury Stock & Other -11.11% 142.86% -167.74% 122.63% 2.84%
Total Common Equity 3.50% 2.17% 5.53% 3.06% 8.48%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity 3.50% 2.17% 5.53% 3.06% 8.48%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 3.28% 2.02% 5.14% 2.84% 7.82%