NEWTEKONE, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:38:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -579.35M | -153.45M | -169.68M | -62.43M | 140.92M |
| Net Debt | 818.57M | 707.60M | 635.68M | 493.61M | 478.71M |
| Return on Equity (ROE) | 15.22% | 17.16% | 19.00% | 8.61% | 20.83% |
| Return on Assets (ROA) | 2.20% | 2.47% | 3.31% | 3.23% | 7.96% |
| Debt-to-Equity | 2.07× | 2.41× | 2.61× | 1.46× | 1.19× |
| Cash Conversion Ratio | -9.57× | -3.01× | -3.58× | -1.93× | 1.67× |
| Accruals Ratio | 0.23× | 0.10× | 0.15× | 0.09× | -0.05× |
| CapEx Coverage | -5464.54× | -348.55× | -369.47× | -5674.36× | — |
| Free Cash Flow Per Share | $-21.69 | $-6.09 | $-6.97 | $-2.58 | $6.18 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.21× | 6.52× | 7.34× | 12.13× | 7.49× |
| P/FCF | — | — | — | — | 4.47× |
| FCF Yield | — | — | — | — | 22.38% |
| P/B | 0.82× | 1.21× | 1.49× | 1.07× | 1.65× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 19.46M | 17.84M | -1.96M | 6.46M | 1.33M |
| Net Income (Loss) Attributable to Parent | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M |
| Earnings Per Share, Basic | $2.21 | $1.97 | $1.89 | $1.34 | $3.69 |
| Weighted Average Number of Shares Outstanding, Basic | 26.32M | 24.95M | 24.26M | 24.20M | 22.80M |
| Earnings Per Share, Diluted | $2.18 | $1.96 | $1.88 | $1.34 | $3.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.71M | 25.19M | 24.35M | 24.20M | 22.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Assets | 2.74B | 2.06B | 1.43B | 998.90M | 1.06B |
| Long-term Debt | 819.89M | 708.04M | 644.12M | 539.33M | 472.05M |
| Liabilities | 2.35B | 1.76B | 1.18B | 623.54M | 652.67M |
| Stockholders' Equity Attributable to Parent | 397.57M | 296.28M | 249.05M | 375.36M | 403.89M |
| Common Stock, Shares, Outstanding | 28.66M | 26.29M | 24.68M | 24.61M | 24.16M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -579.24M | -153.01M | -169.22M | -62.42M | 140.92M |
| Payments to Acquire Property, Plant, and Equipment | 106.00K | 439.00K | 458.00K | 11.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -245.29M | -209.05M | -172.24M | -11.00K | 0 |
| Payments for Repurchase of Common Stock | 0 | 402.00K | 0 | 0 | — |
| Payments of Dividends | 28.04M | 20.25M | 14.15M | 64.54M | 70.14M |
| Net Cash Provided by (Used in) Financing Activities | 753.45M | 560.90M | 344.97M | 1.18M | -5.49M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -257.55M | -151.41M | -427.93M | -260.61M | -60.74M | -91.66M |
| Net Debt | 548.01M | 818.57M | 746.89M | 649.61M | 769.80M | 707.60M |
| Return on Equity (ROE) | 3.31% | 4.92% | 4.63% | 4.39% | 3.10% | 6.18% |
| Return on Assets (ROA) | 0.46% | 0.71% | 0.75% | 0.64% | 0.44% | 0.89% |
| Debt-to-Equity | 1.37× | 2.07× | 1.94× | 2.11× | 2.58× | 2.41× |
| Cash Conversion Ratio | -19.21× | -7.75× | -23.90× | -19.01× | -6.48× | -5.00× |
| Accruals Ratio | 0.09× | 0.06× | 0.19× | 0.13× | 0.03× | 0.05× |
| CapEx Coverage | -2892.81× | -15140.50× | -4456.63× | -2862.84× | -1640.65× | -1431.17× |
| Free Cash Flow Per Share | $-8.98 | $-5.67 | $-16.43 | $-10.16 | $-2.38 | $-3.64 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 4.85× | 5.21× | 5.11× | 5.58× | 6.20× | 6.52× |
| P/B | 0.78× | 0.82× | 0.85× | 1.02× | 1.12× | 1.21× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 3.69M | 4.95M | 7.17M | 5.07M | 2.28M | 5.43M |
| Net Income (Loss) Attributable to Parent | 13.40M | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M |
| Earnings Per Share, Basic | $0.43 | $0.64 | $0.68 | $0.53 | $0.36 | $0.71 |
| Weighted Average Number of Shares Outstanding, Basic | 28.46M | 26.32M | 25.60M | 25.17M | 25.16M | 24.95M |
| Earnings Per Share, Diluted | $0.43 | $0.64 | $0.67 | $0.52 | $0.35 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.67M | 26.71M | 26.04M | 25.65M | 25.55M | 25.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 2.89B | 2.74B | 2.40B | 2.13B | 2.14B | 2.06B |
| Long-term Debt | 550.47M | 819.89M | 748.55M | 657.33M | 773.99M | 708.04M |
| Liabilities | 2.48B | 2.35B | 2.01B | 1.81B | 1.83B | 1.76B |
| Stockholders' Equity Attributable to Parent | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M |
| Common Stock, Shares, Outstanding | 28.85M | 28.66M | 28.88M | 26.32M | 26.34M | 26.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -257.46M | -151.41M | -427.84M | -260.52M | -60.70M | -91.59M |
| Payments to Acquire Property, Plant, and Equipment | 89.00K | 10.00K | 96.00K | 91.00K | 37.00K | 64.00K |
| Net Cash Provided by (Used in) Investing Activities | -85.26M | -51.42M | -193.88M | -124.08M | -79.25M | -86.22M |
| Payments for Repurchase of Common Stock | — | -167.00K | 167.00K | 167.00K | — | 402.00K |
| Payments of Dividends | 6.48M | 11.87M | 16.18M | 10.47M | 5.23M | 5.24M |
| Net Cash Provided by (Used in) Financing Activities | 435.45M | 296.18M | 457.27M | 216.51M | 52.71M | 368.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NEWT CIK 0001587987),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.