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 | |||||
| Interest expense | — | — | $67.7M | — | — |
| Income tax expense | $19.5M | $17.8M | -$2.0M | — | — |
| Net income | $60.5M | $50.9M | $47.3M | — | — |
| Balance Sheet | |||||
| Total assets | $2.7B | $2.1B | $1.4B | $1.4B | $1.5B |
| Total liabilities | $2.3B | $1.8B | $1.2B | $1.2B | $1.2B |
| Total debt | $829.5M | $718.5M | $653.1M | — | — |
| Stockholders' equity | $397.6M | $296.3M | $249.0M | $242.2M | $235.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$579.2M | -$153.0M | -$169.2M | — | — |
| Depreciation and amortization | $668,000 | $1.8M | $2.9M | — | — |
| Stock-based compensation | $4.1M | $4.1M | $2.8M | — | — |
| Capital expenditure | $106,000 | $439,000 | $458,000 | — | — |
| Free cash flow | -$579.3M | -$153.5M | -$169.7M | — | — |
| Dividends paid | $28.0M | $20.3M | $14.1M | — | — |
| Share repurchases | $0 | $402,000 | $0 | — | — |
| Impairments | — | — | $1.5M | — | — |
Shares outstanding 28.9M · Free float 76.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.