NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.64M | 17.13M | 17.79M | 16.13M | 21.19M |
| Total Other Revenue | 85.12M | 82.35M | 75.00M | 74.15M | 76.61M |
| Total Revenue | 100.77M | 99.48M | 92.79M | 90.29M | 97.80M |
| Cost of Revenue | 12.90M | 12.14M | 13.55M | 17.95M | 18.01M |
| Gross Profit | 87.87M | 87.34M | 79.25M | 72.34M | 79.79M |
| SG&A Expenses | 31.73M | 30.66M | 34.32M | 32.17M | 29.01M |
| Depreciation & Amortization | 119.00K | 129.00K | 274.00K | 146.00K | 214.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.75M | 42.93M | 48.14M | 50.27M | 47.23M |
| Operating Income | 56.02M | 56.55M | 44.65M | 40.02M | 50.57M |
| Income Before Tax | 24.49M | 25.07M | 18.77M | 11.65M | 23.75M |
| Income Tax Expenses | 4.95M | 7.17M | 5.07M | 2.28M | 5.43M |
| Earnings from Continuing Operations | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M |
| EBIT | 56.02M | 56.55M | 44.65M | 40.02M | 50.57M |
| EBITDA | 66.13M | 56.68M | 44.93M | 40.17M | 56.16M |
| EPS Basic | 0.65 | 0.68 | 0.53 | 0.36 | 0.70 |
| Normalized Basic EPS | 0.54 | 0.62 | 0.47 | 0.29 | 0.58 |
| EPS Diluted | 0.65 | 0.67 | 0.52 | 0.35 | 0.69 |
| Normalized Diluted EPS | 0.54 | 0.61 | 0.46 | 0.29 | 0.57 |
| Average Basic Shares Outstanding | 28.43M | 25.60M | 25.17M | 25.16M | 25.61M |
| Average Diluted Shares Outstanding | 28.43M | 26.04M | 25.65M | 25.55M | 25.98M |
| Dividend Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Payout Ratio | -- | 31.89% | 38.20% | 55.87% | -- |