Stocktoria
NewtekOne, Inc. NEWT
NewtekOne, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $67.7M | $26.3M | $20.5M |
| Income tax | $19.5M | $17.8M | -$2.0M | $6.5M | $1.3M |
| Net income | $60.5M | $50.9M | $47.3M | $32.3M | $84.1M |
| EPS (diluted) | $2.18 | $1.96 | $1.88 | $1.34 | $3.69 |
| Operating cash flow | -$579.2M | -$153.0M | -$169.2M | -$62.4M | $140.9M |
| Free cash flow | -$579.3M | -$153.5M | -$169.7M | -$62.4M | $140.9M |
| Total assets | $2.7B | $2.1B | $1.4B | $998.9M | $1.1B |
| Total liabilities | $2.3B | $1.8B | $1.2B | $623.5M | $652.7M |
| Shareholders' equity | $397.6M | $296.3M | $249.0M | $375.4M | $403.9M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | +19.0% | +7.4% | +46.5% | -61.6% | — |
| EPS growth | +11.2% | +4.3% | +40.3% | -63.7% | — |
| Free cash flow growth | — | — | — | -144.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.