NEWTH — NewtekOne, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1587987 ·
Last close
$25.03
Market Cap
—
52W High
$25.70
52W Low
$24.50
ADV30
6,328
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 9,367,000 | 2,744,819,000 | 4,196,000 | 2,347,249,000 |
| Dec 2024 | — | — | — | 10,945,000 | 2,059,912,000 | 6,941,000 | 1,763,630,000 |
| Dec 2023 | — | — | — | 10,919,000 | 1,429,513,000 | 15,398,000 | 1,180,467,000 |
| Dec 2022 | — | — | — | 11,362,000 | 998,902,000 | 53,692,000 | 623,544,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$301,043,008
EBITDA
$144,431,008
Free Cash Flow
$-116,577,904
Enterprise Value
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Total Cash
$169,506,000
Total Debt
$658,196,992
Shares Out
—
Trailing EPS
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Book Value
$9.84
ROE
17.1%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | — | — | 32,311,000 | 1,429,513,000 | 1,180,467,000 | 249,046,000 | — |
| Dec 2022 | — | — | 18,550,000 | 998,902,000 | 623,544,000 | 375,358,000 | — |
| Dec 2021 | 92,201,000 | 40,416,000 | 33,619,000 | 1,056,561,000 | 652,674,000 | 403,887,000 | — |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$40,624,000
OpCashFlow TTM
$0
Assets (Latest)
$2,744,819,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.04T | $1071.07 | — |
| USB-PA | US BANCORP \DE\ | $1.30T | $775.00 | — |
| JPM | JPMORGAN CHASE & CO | $894.72B | $336.59 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $387.89B | $55.47 | — |
| RY | ROYAL BANK OF CANADA | $278.20B | $200.95 | — |
Recent Insider Activity
No insider activity indexed for this ticker.