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NewtekOne Inc
Previous close
$11.79
Day range
$11.76 - $12.02
Year range
$9.12 - $14.90
Market cap
390.74M USD
Avg Volume
207.40K
P/E ratio
5.46
Dividend yield
6.40%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 100.77M | 3.03% |
Operating expense | 31.85M | 8.98% |
Net income | 19.54M | 6.64% |
Net profit margin | 19.39 | 3.47% |
Earnings per share | 0.65 | -5.80% |
EBITDA | 66.13M | 17.75% |
Effective tax rate | 20.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 283.81M | -19.63% |
Total assets | 2.74B | 33.25% |
Total liabilities | 2.35B | 33.09% |
Total equity | 397.57M | — |
Shares outstanding | 28.83M | — |
Price to book | 0.97 | — |
Return on assets | 5.45% | — |
Return on capital | 11.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.54M | 6.64% |
Cash from operations | -151.40M | -65.30% |
Cash from investing | -51.42M | 40.37% |
Cash from financing | 296.18M | -19.68% |
Net change in cash | 93.36M | -51.11% |
Free cash flow | -212.95M | -5.54% |
About
Founded
1998
Website
Employees
572
