NASDAQ · Financial Statements

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) Financial Statements

$25.35 NASDAQ: NEWTI Market Cap $426.45M

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 most recently reported annual revenue of $322.0M, net profit of $61.0M, revenue has compounded at 28.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$168.0M$131.0M$253.0M$319.0M$322.0M
Operating Profit$85.0M$39.0M$45.0M$69.0M$137.0M
Net Profit$84.0M$32.0M$47.0M$51.0M$61.0M
EPS$3.69$1.34$1.88$1.96$2.36
Op Margin50.8%29.5%17.9%21.5%42.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$999.0M$1.4B$2.1B$2.7B
Total Liabilities$653.0M$624.0M$1.2B$1.8B$2.3B
Cash$2.0M$54.0M$153.0M$353.0M$284.0M
Borrowings$481.0M$547.0M$651.0M$715.0M$823.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$141.0M$-62.0M$-169.0M$-153.0M$56.0M
Investing Cash Flow$0$0$-173.0M$-209.0M$-881.0M
Financing Cash Flow$-7.0M$-3.0M$-5.0M$482.0M$448.0M
Net Cash Flow$135.0M$-61.0M$58.0M$197.0M$-71.0M
Free Cash Flow$141.0M$-62.0M$-170.0M$-153.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA18.75
FCF Yield-98.97%
Quick Ratio923.84
Interest Coverage1.42
Return 1Y9.61%
Return 3Y—
Return 5Y—

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