NewtekOne, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $60.5 | $50.9 | $47.3 | — | — |
| Balance Sheet | |||||
| Total debt | $829.5 | $718.5 | $653.1 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | -$579.3 | -$153.5 | -$169.7 | — | — |
| Dividends | $28.0 | $20.3 | $14.1 | — | — |
| Share repurchases | $0.0 | $0.4 | $0.0 | — | — |
Shares outstanding 28.9M · Free float 81.4%
Annual filing data through FY ended December 31, 2025; float as of September 11, 2026.