NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

NEWTIยทNASDAQ

$25.25

-0.079%
Financial ServicesFinancial - Credit Services

NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.

At a Glance

Live Snapshot
Market Cap$324.40M
EPS2.4300
P/E Ratio10.39
Earnings Date01/29/2026
3Y+145.0%
5Y+249.0%
10Y+415.0%
3Y+87.0%
5Y+80.0%
10Y+122.0%
3Y-103.0%
5Y-78.0%
10Y-82.0%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 Profit Bridge

NEWTI ยท NASDAQ
Revenue322.17M
Cost of Goods Sold (78.94M)
Gross Profit243.24M
Operating Expenses (0.00)
Operating Income136.79M
Interest Expense (0.00)
Other Income/Expense-56.81M
Pretax Income79.98M
Income Tax (19.46M)
Net Income60.51M
Net Income
60.51M

Profitability Analysis

Gross Margin

75.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

42.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

18.8%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

24.3%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 Income Statement

NEWTI โ€ข NASDAQ

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
REVENUE
322.2M
338.7M
271.1M
131.5M
168.3M
92.2M
109.7M
92.7M
78.3M
62.6M
59.9M
130.1M
142.3M
129.6M
GROSS PROFIT
(78.9M)
(58.4M)
(44.3M)
(0.0)
(0.0)
(0.0)
(19.7M)
(8.8M)
(6.3M)
(296K)
(326K)
(67M)
(77.1M)
(73M)
243.2M
280.4M
226.8M
131.5M
168.3M
92.2M
90M
83.8M
72.1M
62.3M
59.6M
63.2M
65.2M
56.6M
OPERATING INCOME
(0.0)
(115M)
(101.1M)
(32.7M)
(30.9M)
(41.9M)
(2.3M)
(2.2M)
(11.5M)
(4.8M)
(17.4M)
(47.2M)
(48.2M)
(42.7M)
(0.0)
(115M)
(101.1M)
(32.7M)
(30.9M)
(41.9M)
(43.7M)
(0.0)
(0.0)
(0.0)
(25.5M)
(45.6M)
(45.1M)
(40M)
136.8M
165.4M
125.7M
98.8M
137.3M
50.3M
61.9M
484K
402K
296K
42.2M
14.4M
16.9M
14M
PRE-TAX INCOME
(0.0)
(0.0)
(67.7M)
(26.3M)
(20.5M)
(17.9M)
(20.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
-67.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-41.4M
-17.1M
-10.9M
-9M
-17.4M
(0.0)
(0.0)
(0.0)
-56.8M
-96.7M
-80.3M
-60M
-51.9M
-16.7M
-293K
43.2M
46.9M
37.2M
35.1M
-9.5M
-9M
-4.6M
80M
68.7M
45.4M
38.8M
85.5M
33.6M
41.1M
53.2M
50.3M
36.6M
35.7M
8M
11.1M
9.4M
NET INCOME
(19.5M)
(17.8M)
-2M
(6.5M)
(1.3M)
(0.0)
(61.9M)
(52.8M)
(49.9M)
(36.3M)
(0.0)
(4.1M)
(3.9M)
(3.9M)
60.5M
50.9M
47.3M
32.3M
84.1M
33.6M
41.1M
35.7M
39M
27.3M
35.7M
4M
7.5M
5.6M

SEC Filings

NEWTI - Filing history and reports

No SEC filings available for NEWTI