NewtekOne, Inc. financial data

Symbol
NEWT, NEWTI, NEWTG, NEWTH, NEWTP, NEWTZ on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 572 % +17.2%
Return On Equity 13.2 %
Return On Assets 2.72 % -2.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +9.82%
Common Stock, Shares, Outstanding 28.9M shares +11%
Entity Public Float 304M USD -16.9%
Common Stock, Value, Issued 577K USD +11%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 26M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 19.9M USD +21.7%
Net Income (Loss) Attributable to Parent 59.3M USD +36.7%
Earnings Per Share, Basic 2 USD/shares +34.9%
Earnings Per Share, Diluted 2 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 190K USD -90.2%
Operating Lease, Right-of-Use Asset 2.29M USD -42.6%
Goodwill 14.1M USD 0%
Assets 2.4B USD +43.3%
Deferred Income Tax Liabilities, Net 5.34M USD +13.7%
Liabilities 2.01B USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5K USD -83.9%
Retained Earnings (Accumulated Deficit) 82M USD +82.9%
Stockholders' Equity Attributable to Parent 387M USD +37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -42.1%
Liabilities and Equity 2.4B USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.7M USD -57%
Net Cash Provided by (Used in) Financing Activities 52.7M USD -14.5%
Net Cash Provided by (Used in) Investing Activities -79.2M USD -80.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28.9M shares +11%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -87.2M USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.8M USD +29.9%
Deferred Tax Assets, Gross 14.1M USD +11.8%
Operating Lease, Liability 2.32M USD -52.4%
Payments to Acquire Property, Plant, and Equipment 37K USD -35.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.3M USD +36%
Lessee, Operating Lease, Liability, to be Paid 3.72M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 329K USD -83.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 499K USD -76.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.79M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year Three 242K USD -49.4%
Deferred Tax Assets, Operating Loss Carryforwards 201K USD -91.7%
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 20K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 249K USD
Operating Lease, Payments 2.69M USD +42.8%
Additional Paid in Capital 256M USD +18.1%
Preferred Stock, Shares Outstanding 20K shares 0%
Amortization of Intangible Assets 72K USD -77.6%
Depreciation, Depletion and Amortization 763K USD -65%
Share-based Payment Arrangement, Expense 5.82M USD +87.3%
Interest Expense 71.8M USD +101%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%