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 | 66.70M | 72.25M | 75.17M | 79.80M | 85.78M |
| Total Other Revenue | 316.63M | 308.12M | 288.84M | 272.79M | 252.95M |
| Total Revenue | 383.33M | 380.36M | 364.00M | 352.58M | 338.73M |
| Cost of Revenue | 56.54M | 61.65M | 62.67M | 64.04M | 58.36M |
| Gross Profit | 326.79M | 318.71M | 301.33M | 288.55M | 280.38M |
| SG&A Expenses | 128.87M | 126.15M | 123.46M | 117.05M | 115.02M |
| Depreciation & Amortization | 668.00K | 763.00K | 1.15M | 1.40M | 1.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 186.08M | 188.57M | 187.28M | 182.49M | 175.16M |
| Operating Income | 197.25M | 191.80M | 176.72M | 170.09M | 163.58M |
| Income Before Tax | 79.98M | 79.24M | 71.23M | 67.24M | 68.69M |
| Income Tax Expenses | 19.47M | 19.95M | 17.90M | 16.67M | 17.84M |
| Earnings from Continuing Operations | 60.51 | 59.30 | 53.33 | 50.57 | 50.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 60.51M | 59.30M | 53.33M | 50.57M | 50.85M |
| EBIT | 197.25M | 191.80M | 176.72M | 170.09M | 163.58M |
| EBITDA | 207.91M | 197.94M | 183.25M | 176.87M | 170.74M |
| EPS Basic | 2.22 | 2.27 | 2.04 | 1.94 | 1.96 |
| Normalized Basic EPS | 1.91 | 1.95 | 1.75 | 1.66 | 1.71 |
| EPS Diluted | 2.19 | 2.23 | 2.01 | 1.92 | 1.95 |
| Normalized Diluted EPS | 1.89 | 1.92 | 1.71 | 1.63 | 1.68 |
| Average Basic Shares Outstanding | 104.35M | 101.53M | 101.35M | 100.79M | 99.92M |
| Average Diluted Shares Outstanding | 105.67M | 103.22M | 103.76M | 102.82M | 101.63M |
| Dividend Per Share | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Payout Ratio | 26.73% | 27.28% | 29.43% | 30.61% | 29.53% |