NewtekOne, Inc.NEWTNASDAQ

Revenue (LTM)

$322M

+1.0% YoY

Net Income (LTM)

$61M

+19.0% YoY

Free Cash Flow

$111000

Revenue CAGR (5Y)

+28.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	168	131↓21.9%	253↑92.3%	319↑26.1%	322↑1.0%
Gross Profit	148	105↓28.8%	173↑64.9%	212↑22.0%	243↑14.7%
Operating Income	85	39↓54.6%	45↑17.0%	69↑51.4%	137↑99.1%
Net Income	84	32↓61.6%	47↑46.5%	51↑7.4%	61↑19.0%
EBITDA	86	39↓54.5%	48↑23.7%	70↑46.0%	137↑95.0%
EPS Diluted	3.69	1.34↓63.7%	1.88↑40.3%	1.96↑4.3%	2.36↑20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	54↑2140.0%	153↑185.1%	353↑130.7%	310↓12.1%
Total Current Assets	243	655↑170.0%	291↓55.5%	460↑57.8%	311↓32.4%
Total Assets	1,057	999↓5.5%	1,430↑43.1%	2,060↑44.1%	2,745↑33.2%
Total Current Liabilities	11	77↑606.3%	535↑592.5%	1,082↑102.3%	43↓96.0%
Total Liabilities	653	624↓4.5%	1,180↑89.3%	1,764↑49.4%	2,347↑33.1%
Total Equity	404	375↓7.1%	249↓33.7%	296↑19.0%	398↑34.2%
Total Debt	481	547↑13.8%	651↑19.0%	715↑9.7%	2,244↑214.1%
Net Debt	479	494↑3.1%	498↑0.9%	361↓27.4%	1,934↑435.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	141	-62↓144.3%	-169↓171.1%	-153↑9.6%	0↑100.1%
Capital Expenditure	0	-0	-0↓4063.6%	-0↑4.1%	0
Free Cash Flow	141	-62↓144.3%	-170↓171.8%	-153↑9.6%	0↑100.1%
Stock-Based Comp	0	0	3	4↑43.6%	0
Net Change in Cash	135	-61↓145.2%	58↑195.3%	197↑238.0%	2↓99.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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