NEWT
NewtekOne Inc.
$13.60
+$0.22(+1.64%)
57
Overall
80
Value
63
Tech
28
Quality
Market Cap
$371.13M
Volume
126.73K
52W Range
$9.59 - $14.91
Target Price
$16.80
Order:
Income Statement
| Metric | Trend | Chart | 2023 Mar | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | -- | $203.4M | $257.6M | $284.8M | ||
| Total Revenue | -- | $203.4M | $257.6M | $284.8M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $39.2M | -- | -- | -- | ||
| Research & Development | -- | $2.9M | -- | -- | ||
| Research Expense | -- | $2.9M | -- | -- | ||
| Selling, General & Administrative | $14.7M | $88.1M | $101.0M | $114.1M | ||
| Selling & Marketing Expenses | -- | -- | $1.8M | -- | ||
| General & Administrative Expenses | $14.7M | $22.4M | $21.3M | $29.3M | ||
| Salaries & Wages | $19.1M | $65.7M | $77.9M | $84.8M | ||
| Depreciation & Amortization | $873.0K | -- | -- | -- | ||
| Depreciation & Amortization | $873.0K | $2.9M | -- | -- | ||
| Amortization | -- | $2.2M | $5.9M | -- | ||
| Securities Amortization | $4.5M | -- | -- | -- | ||
| Other Operating Expenses | $-949.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-39.2M | -- | -- | -- | ||
| EBITDA | $17.6M | -- | -- | -- | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $1.5M | -- | -- | -- | ||
| Interest Income Operating | $17.7M | -- | -- | -- | ||
| Intinc | $981.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-494.0K | -- | -- | -- | ||
| Gain on Sale of Securities | $3.9M | -- | -- | -- | ||
| Other Income/Expense | $-42.8M | -- | -- | -- | ||
| Other Special Charges | $38.9M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $400.0K | $-14.3M | $-12.3M | -- | ||
| Impairment of Capital Assets | $-400.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $16.7M | -- | -- | -- | ||
| Pre-Tax Income | $20.8M | $43.5M | $96.5M | $54.7M | ||
| INCOME TAX | ||||||
| Tax Provision | $-4.9M | $-2.0M | $17.8M | $19.5M | ||
| NET INCOME | ||||||
| Net Income | $11.7M | $47.3M | $50.9M | $60.5M | ||
| Net Income (Continuing Operations) | $11.7M | $47.3M | $50.9M | $60.5M | ||
| Net Income (Discontinued Operations) | $11.7M | $47.3M | $50.9M | $60.5M | ||
| Net Income (Common Stockholders) | $24.1M | $45.9M | $49.3M | $58.2M | ||
| Normalized Income | -- | -- | -- | $54.1M | ||
| TOTALS | ||||||
| Total Expenses | $39.2M | -- | -- | -- | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | -- | $24.3M | $24.9M | $26.3M | ||
| Average Shares Outstanding (Diluted) | -- | $24.3M | $24.9M | $26.3M | ||
| Shares Outstanding | $24.6M | $24.7M | $26.3M | $28.8M | ||
| Basic EPS | -- | $1.89 | $1.97 | $2.21 | ||
| Basic EPS (Continuing Operations) | -- | $1.89 | $1.97 | $2.21 | ||
| Diluted EPS | -- | $1.88 | $1.96 | $2.18 | ||
| Diluted EPS (Continuing Operations) | -- | $1.88 | $1.96 | $2.18 | ||
| Dividend Per Share | -- | $0.72 | $0.38 | $0.76 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $249.0K | $1.5M | $1.6M | $2.3M | ||
| Credit Losses Provision | -- | $11.7M | $26.2M | $38.7M | ||
| Depletion | -- | $2.9M | -- | -- | ||
| Fees And Commissions | -- | $18.3M | $20.1M | $22.9M | ||
| Insurance And Claims | -- | -- | $1.8M | $668.0K | ||
| Interest Expense For Deposit | -- | $15.8M | $28.7M | $41.9M | ||
| Interest Income | -- | $94.4M | $121.4M | $158.4M | ||
| Interest Income After Provision For Loan Loss | -- | $14.9M | $14.1M | $21.2M | ||
| Interest Income From Investment Securities | -- | $1.5M | $1.5M | $924.0K | ||
| Interest Income From Loans | -- | $84.0M | $110.9M | $146.3M | ||
| Interest Income From Loans And Lease | -- | $84.0M | $110.9M | $146.3M | ||
| Interest Income From Securities | -- | $1.5M | $1.5M | $924.0K | ||
| Marketing Expense | -- | -- | $1.8M | -- | ||
| Net Income Discontinuous Operations | $-1.3M | -- | -- | -- | ||
| Net Interest Income | -- | $26.6M | $40.3M | $59.9M | ||
| Net Operating Interest Income Expense | $4.6M | -- | -- | -- | ||
| Non Interest Expense | -- | $146.3M | $162.7M | $166.1M | ||
| Non Interest Income | -- | $176.8M | $217.3M | $224.9M | ||
| Other Gand A | $14.7M | $22.4M | $21.3M | $29.3M | ||
| Other Interest Income | -- | $8.9M | $9.0M | $11.2M | ||
| Other Non Interest Expense | -- | $14.3M | $12.3M | -- | ||
| Other Non Interest Income | -- | $25.5M | $41.8M | $36.2M | ||
| Preferred Stock Dividends | $249.0K | $1.5M | $1.6M | $2.3M | ||
| Professional Expense And Contract Services Expense | -- | $13.1M | $15.8M | $15.5M | ||
| Provision For Gain Loss On Disposal | $-1.3M | -- | -- | -- | ||
| Rent And Landing Fees | $3.8M | -- | -- | -- | ||
| Service Charge On Depositor Accounts | -- | $18.3M | $20.1M | $22.9M | ||
| Intexp | -- | $15.8M | $28.7M | $41.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEWT | $13.60 | +1.6% | 126.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |