C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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Avg Vol (90D)
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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 12.17% 111.84% 130.68% 6.24% -10.59%
Total Receivables 24.14% 23.62% 24.92% 15.79% 16.64%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 65.94% 80.77% 99.30% 53.83% 5.87%
Total Current Assets 33.57% 47.41% 54.72% 22.85% 9.62%

Total Current Assets 33.57% 47.41% 54.72% 22.85% 9.62%
Net Property, Plant & Equipment -53.35% 1.44% -0.23% -33.37% -27.02%
Long-term Investments -45.59% -45.59% -45.59% -33.35% 22.49%
Goodwill -45.59% -45.59% -45.59% -33.35% 22.49%
Total Other Intangibles 4.68% 0.04% 6.74% 9.40% 14.96%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 120.28% 30.65% -53.90% 42.15% 21.19%
Total Assets 31.49% 41.55% 44.10% 21.28% 12.36%

Total Accounts Payable -17.46% -2.07% 18.29% 16.09% 14.32%
Total Accrued Expenses -- -- 3.20% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -99.23% -97.16% -93.75% -91.80% 2,649.93%
Total Finance Division Other Current Liabilities 347.55% 74.08% 52.23% -34.84% -75.37%
Total Other Current Liabilities 347.55% 74.08% 52.23% -34.84% -75.37%
Total Current Liabilities -11.05% -34.69% -32.01% -11.95% 13.73%

Total Current Liabilities -11.05% -34.69% -32.01% -11.95% 13.73%
Long-Term Debt 7.10% 23.98% 16.84% 2.00% -11.99%
Short-term Debt -- -- -- -- --
Capital Leases -55.67% 14.08% -40.81% -34.63% -33.20%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.20% 86.29% 103.87% 54.63% 46.39%
Total Liabilities 35.07% 46.12% 49.40% 20.72% 10.23%

Common Stock & APIC 2.91% 9.44% 8.63% 12.41% 12.22%
Retained Earnings 82.99% 88.70% 105.96% 214.25% 321.50%
Treasury Stock & Other 105.84% 106.38% 85.81% 116.85% 32.51%
Total Common Equity 15.02% 20.54% 20.60% 26.42% 26.20%

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

Total Common Equity 15.02% 20.54% 20.60% 26.42% 26.20%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 13.93% 18.95% 18.97% 24.12% 24.14%