NewtekOne Inc. Shares Non-Cumulative Perpetual Preferred Stock Series B
NEWTP | NASDAQ
$24.07
+$0.04 (+0.17%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 106.25M | 95.19M | 73.29M | 75.18M | 95.05M | 88.37M | 85.84M | 92.9M | 78.68M | 75.68M | 71.59M | 66.86M | 62.95M | 62M | 56.57M | 32.56M | 34.86M | 34.11M | 29.97M | 42.4M | 38.56M | 37.06M | 50.26M |
Cost of Revenue | 9.94M | 12.55M | 13.3M | 20.65M | 32.26M | 31.71M | 37.46M | 31.91M | 27.22M | 26.03M | 22.18M | 22.43M | 22.11M | 19.46M | 15.45M | 8.91M | 6.92M | 5.83M | 4.67M | 5.3M | 5.18M | 4.97M | 5.07M |
Gross Profit | 96.31M | 82.64M | 59.99M | 54.52M | 62.8M | 56.65M | 48.38M | 60.99M | 51.47M | 49.65M | 49.41M | 44.43M | 40.84M | 42.55M | 41.12M | 23.64M | 27.94M | 28.29M | 25.3M | 37.1M | 33.38M | 32.1M | 45.18M |
Operating Income | 48.68M | 50.48M | 46.1M | 40.11M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M | 14.34M | 9.61M | 6.6M | 4.07M | 11.48M | 12.63M | 10.6M | 19.24M | 19.46M | 16.02M | 30.76M |
Interest Income | 54.36M | 46.78M | 46.69M | 45.41M | 39.09M | 36.52M | 37.89M | 33.73M | 31.27M | 29.35M | 27.07M | 108.77M | 26.74M | 22.55M | 18.72M | 12.62M | 9.56M | 8.7M | 7.74M | 7.57M | 8.12M | 32.34M | 30.81M |
Pretax Income | 14.22M | 19.15M | 17.09M | 24.49M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M | 14.34M | 9.61M | 6.6M | 4.07M | 11.48M | 12.63M | 10.6M | 19.24M | 19.46M | 16.02M | 30.76M |
Net Income | 10.7M | 14.61M | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M | 7.01M | 18.55M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M | 30.12M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 26.87M | 30.02M | 28.73M | 24.43M | 24.04M | 25.17M | 25.56M | 20.41M | 18.03M | 23.25M | 23.7M | 4.87M | 6.6M | 6.54M | 6.86M | 3.94M | 3.74M | 2.57M | 2.82M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 47.62M | 32.16M | 13.89M | 14.41M | 10.87M | 7.87M | 8M | 12.81M | 10.37M | 9.7M | 10.75M | 7.86M | 8.47M | 9.69M | 10.82M | 14.71M | 9.86M | 9.11M | 7.85M | 13.93M | 10.19M | 13.51M | 11.6M |
Operating Expenses | 47.62M | 32.16M | 13.89M | 14.41M | 37.73M | 37.88M | 36.73M | 37.24M | 34.41M | 34.87M | 36.31M | 28.27M | 26.5M | 32.94M | 34.52M | 19.58M | 16.46M | 15.65M | 14.71M | 17.86M | 13.93M | 16.08M | 14.43M |
Interest Expense | 34.46M | 31.33M | 29.02M | 15.62M | 24.55M | 22.6M | 23.96M | 22.44M | 20.29M | 20.23M | 18.16M | 18.07M | 18.66M | 16.88M | 14.13M | 8.91M | 6.92M | 5.83M | 4.67M | 5.3M | 5.18M | 4.97M | 5.07M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 57.57M | 44.71M | 27.19M | 35.07M | 69.99M | 69.59M | 74.19M | 69.15M | 61.63M | 60.9M | 58.49M | 50.7M | 48.61M | 52.39M | 49.97M | 28.49M | 23.38M | 21.48M | 19.38M | 23.16M | 19.1M | 21.05M | 19.5M |
Income Tax Expense | 3.52M | 4.54M | 3.69M | 4.95M | 7.17M | 5.07M | 2.28M | 5.43M | 5.12M | 3.84M | 3.45M | -2.63M | 3.42M | 2.6M | -11.95M | 6.29M | 118K | -886K | 943K | -793K | 2.84M | -1.36M | 633K |
Shares Outstanding (Basic) | 31.48M | 30.44M | 31.17M | 25.17M | 25.17M | 25.17M | 25.16M | 26.29M | 24.71M | 24.6M | 24.29M | 24.45M | 24.66M | 25.59M | 24.61M | 24.43M | 24.3M | 24.16M | 24.16M | 23.78M | 22.54M | 22.52M | 22.34M |
Shares Outstanding (Diluted) | 31.48M | 31.09M | 31.17M | 25.65M | 25.65M | 25.65M | 25.55M | 26.29M | 24.71M | 24.71M | 24.36M | 24.45M | 24.66M | 25.59M | 25.24M | 24.43M | 24.3M | 24.16M | 24.16M | 23.78M | 22.54M | 22.52M | 22.34M |
EPS (Basic) | 0.34 | 0.48 | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.47 | 0.43 | 0.38 | 0.42 | 0.40 | 0.26 | 0.76 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 | 1.35 |
EPS (Diluted) | 0.34 | 0.47 | 0.43 | 0.76 | 0.70 | 0.52 | 0.35 | 0.68 | 0.47 | 0.43 | 0.38 | 0.42 | 0.40 | 0.26 | 0.74 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 | 1.35 |
EBITDA | 48.68M | 50.74M | 46.14M | 40.23M | 25.2M | 19.05M | 11.8M | 23.97M | 17.57M | 15.3M | 13.63M | 16.52M | 15.07M | 10.36M | 7.39M | 4.13M | 11.54M | 12.69M | 10.66M | 19.31M | 19.53M | 16.1M | 30.84M |
EBIT | 48.68M | 50.48M | 46.1M | 40.11M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M | 14.34M | 9.61M | 6.6M | 4.07M | 11.48M | 12.63M | 10.6M | 19.24M | 19.46M | 16.02M | 30.76M |
Depreciation & Amortization | n/a | 255K | 36K | 119K | 129K | 274K | 146K | 214K | 517K | 521K | 532K | 367K | 730K | 750K | 791K | 58K | 58K | 60K | 63K | 68K | 72K | 79K | 85K |
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