NewtekOne, Inc. (NEWT) — Financial statements
Income statement, balance sheet, and cash flow for NewtekOne, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 322↑1.0% | 319↑26.1% | 253↑92.3% | 131↓21.9% | 168 | |
| Cost of Revenue | 80↓25.8% | 107↑35.1% | 79↑201.8% | 26↑28.3% | 21 | |
| Gross Profit | 243↑14.7% | 212↑22.0% | 173↑64.9% | 105↓28.8% | 148 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 99↑12.6% | 88↑216.1% | 28↑10.0% | 25 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 99↑12.6% | 88↑216.1% | 28↑10.0% | 25 | |
| Other Expenses | 106↑142.4% | 44↑9.2% | 40↑3.6% | 39↑4.2% | 37 | |
| Operating Expenses | 106↓25.9% | 143↑11.6% | 128↑92.8% | 66↑6.6% | 62 | |
| Total Costs & Expenses | 185↓25.9% | 250↑20.6% | 207↑123.7% | 93↑12.0% | 83 | |
| Operating Results | ||||||
| Operating Income | 137↑99.1% | 69↑51.4% | 45↑17.0% | 39↓54.6% | 85 | |
| Depreciation & Amortization | 0.67↓62.6% | 2↓38.1% | 3↑1106.7% | 0.24↓21.4% | 0.30 | |
| EBITDA | 137↑95.0% | 70↑46.0% | 48↑23.7% | 39↓54.5% | 86 | |
| EBIT | 137↑99.1% | 69↑51.4% | 45↑17.0% | 39↓54.6% | 85 | |
| Interest & Other Income | ||||||
| Net Interest Income | 105↑160.5% | 40↑51.3% | 27↑116.7% | 12↓79.0% | 58 | |
| Interest Income | 162↑33.1% | 121↑28.7% | 94↑144.4% | 39↓51.1% | 79 | |
| Interest Expense | 57↓30.2% | 81↑19.7% | 68↑157.3% | 26↑28.3% | 21 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 80↑16.4% | 69↑51.4% | 45↑17.0% | 39↓54.6% | 85 | |
| Income Tax Expense | 19↑9.1% | 18↑1012.0% | -2↓130.3% | 6↑387.1% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 61↑19.0% | 51↑7.4% | 47↑46.5% | 32↓61.6% | 84 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 61↑19.0% | 51↑7.4% | 47↑46.5% | 32↓61.6% | 84 | |
| Bottom-Line Net Income | 61↑22.9% | 49↑7.4% | 46↑42.0% | 32↓61.6% | 84 | |
| EPS (Basic) | 2.40↑21.8% | 1.97↑4.2% | 1.89↑41.0% | 1.34↓63.7% | 3.69 | |
| EPS (Diluted) | 2.36↑20.4% | 1.96↑4.3% | 1.88↑40.3% | 1.34↓63.7% | 3.69 | |
| Weighted Average Shares | 25↑0.9% | 25↓0.9% | 25↑4.0% | 24↑6.2% | 23 | |
| Weighted Average Diluted Shares | 26↑1.8% | 25↑3.4% | 24↑0.6% | 24↑6.2% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.