NewtekOne (NEWTH)
Nasdaq Market Open
Last updated
- Market Cap
- 365.07M
- P/E
- 5.93
- P/FCF
- —
- P/S
- 0.93
- Enterprise Value
- 910.31M
- Sector
- —
- Industry
- —
- Address
- 4800 T REX AVENUE, BOCA RATON, FL, 33431
NewtekOne, Inc. Announces the Expiration Final Results of Exchange Offer for its Outstanding 5.50% Notes due 2026 for its 8.50% Fixed Rate Senior Notes due 2031 and Waiver of Minimum Exchange Condition
NewtekOne, Inc. Commences Exchange Offer for 2026 Notes
Newtek Merchant Solutions Hires Justine Martin as Chief Revenue Officer
NewtekOne, Inc. Declares a Quarterly Dividend of $0.19 per Share
NewtekOne, Inc. and Paltalk, Inc. To Hold Conference Call on January 2, 2025, To Discuss the Anticipated January 2, 2025 Closing of the Divestiture of Newtek Technology Solutions, Inc. to Paltalk, Inc.
NewtekOne, Inc. CEO, Barry Sloane, to Present at the LD Micro Main Event XVII on October 29, 2024
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 365.07M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 910.31M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 5.93
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.9
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.93
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 10.64
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.32
- EPS
- 2.13
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 8.02%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -786.28M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 15.21%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.13%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.36
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- —
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- —
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- —
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 174.25K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 12.65
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 99.97M | 100.77M | 99.48M | 92.79M | 90.29M |
| Gross profit | 70.96M | 73.33M | 74.94M | 70.2M | 66.33M |
| Operating income | 17.09M | 24.49M | 25.07M | 18.77M | 11.65M |
| EBITDA | 17.09M | 24.49M | 25.25M | 18.77M | 11.65M |
| Net income | 12.34M | 18.48M | 17.43M | 13.3M | 8.97M |
| Basic EPS | 0.43 | 0.64 | 0.68 | 0.53 | 0.36 |
| Diluted EPS | 0.43 | 0.64 | 0.67 | 0.52 | 0.35 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.89B | 2.74B | 2.4B | 2.13B | 2.14B |
| Total liabilities | 2.48B | 2.35B | 2.01B | 1.81B | 1.83B |
| Total equity | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M |
| Cash & equivalents | 5.22M | 4.2M | 192.19M | 190.14M | 10.2M |
| Current assets | 664.15M | 455.77M | 596.11M | 299.59M | 381.37M |
| Current liabilities | 0 | 0 | 0 | 0 | 0 |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -257.46M | -151.41M | -167.32M | -199.81M | -60.7M |
| Investing cash flow | -85.26M | -51.42M | -69.8M | -44.83M | -79.25M |
| Financing cash flow | 435.45M | 296.18M | 240.76M | 163.8M | 52.71M |
| Change in cash | 92.73M | 93.36M | 3.64M | -80.85M | -87.24M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Downs Peter Mathison | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Brunet Craig Jeffry | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 10-Q — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Zink Gregory L | View Filing | |
| form 4 | Form 4 — SALUTE RICHARD J | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — NewtekOne, Inc. | View Filing | |
| edgar index | DEFA14A — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — NewtekOne, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 3 — NewtekOne, Inc. | View Filing | |
| form 3 | Form 3 — Cestare Thomas David | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 25-NSE/A — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | CERT — NewtekOne, Inc. | View Filing | |
| edgar index | 8-A12B — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — SLOANE BARRY | View Filing | |
| form 4 | Form 4 — DeMaria Frank M | View Filing | |
| form 4 | Form 4 — Schwartz Michael Adam | View Filing | |
| form 4 | Form 4 — Razon-Feingold Halli | View Filing | |
| form 4 | Form 4 — Downs Peter Mathison | View Filing | |
| form 4 | Form 4 — Schwartz Michael Adam | View Filing | |
| form 4 | Form 4 — Razon-Feingold Halli | View Filing | |
| form 4 | Form 4 — SLOANE BARRY | View Filing | |
| form 4 | Form 4 — DeMaria Frank M | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Zink Gregory L | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing |