NewtekOne, Inc. (NEWT) Financials
NEWT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 2.8 billion |
| March 31, 2026 | 2.9 billion | 2.5 billion |
| Dec. 31, 2025 | 2.7 billion | 2.3 billion |
| Sept. 30, 2025 | 2.4 billion | 2.0 billion |
NEWT Free Cash Flow and Stock based compensation
No data available :(
NEWT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 14.6 million |
| March 31, 2026 | 13.4 million |
| Dec. 31, 2025 | 19.5 million |
| Sept. 30, 2025 | 17.9 million |
NEWT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 395.0 million | 2.7 billion | 2.6 million |
| March 31, 2026 | 403.0 million | 2.4 billion | 2.3 million |
| Dec. 31, 2025 | 283.8 million | 601.4 million | 2.9 million |
| Sept. 30, 2025 | 210.2 million | 613.2 million | 2.3 million |
NEWT Shares Outstanding
NEWT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 31000 | - | - | - |
| March 31, 2026 | 89000 | - | 28.4 million | - |
| Dec. 31, 2025 | 10000 | - | 27.8 million | - |
| Sept. 30, 2025 | 5000 | - | 26.9 million | - |
NEWT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 95.2 million | 12.5 million |
| March 31, 2026 | 73.3 million | 13.3 million |
| Dec. 31, 2025 | 75.2 million | 20.7 million |
| Sept. 30, 2025 | 95.1 million | 32.3 million |
NEWT
Price: $10.94
Dividend Yield: 6.80%
Forward Dividend Yield: 6.88%
Payout Ratio: 45.78%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 5.80
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 98700
Ebitda: 11.2 millionMarket Capitalization: 323.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -12.09%
DGR10: 9.27%