NewtekOne, Inc. (NEWTH) — 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 | 377↑11.3% | 339↑24.9% | 271↑106.2% | 131↓21.9% | 168 | |
| Cost of Revenue | 65↑10.9% | 58↑31.7% | 44 | 0.00 | 0.00 | |
| Gross Profit | 312↑11.4% | 280↑23.6% | 227↑72.5% | 131↓21.9% | 168 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 73↑115.4% | 34↑5.8% | 32↑179.0% | 12↓5.4% | 12 | |
| Selling & Marketing Expenses | 64↓20.5% | 81↑17.7% | 69↑224.9% | 21↑12.9% | 19 | |
| SG&A Expenses | 138↑19.6% | 115↑13.9% | 101↑208.8% | 33↑5.7% | 31 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 138↑19.6% | 115↑13.9% | 101↑208.8% | 33↑5.7% | 31 | |
| Total Costs & Expenses | 202↑16.7% | 173↑19.4% | 145↑344.3% | 33↑5.7% | 31 | |
| Operating Results | ||||||
| Operating Income | 175↑5.6% | 165↑31.3% | 126↑27.4% | 99↓28.1% | 137 | |
| Depreciation & Amortization | 0.67↓62.6% | 2↓38.1% | 3↑1106.7% | 0.24↓21.4% | 0.30 | |
| EBITDA | 174↑5.3% | 165↑31.3% | 126↑27.4% | 99↓28.1% | 137 | |
| EBIT | 174↑6.4% | 164↑33.0% | 123↑24.8% | 99↓28.1% | 137 | |
| Interest & Other Income | ||||||
| Net Interest Income | -46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.55↓69.2% | 2↓38.1% | 3↑1106.7% | 0.24↓21.4% | 0.30 | |
| Other Income / Expenses | -95↑2.1% | -97↓20.0% | -81↓34.2% | -60↓15.7% | -52 | |
| 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 | 60↑21.2% | 49↑7.4% | 46↑42.0% | 32↓61.6% | 84 | |
| EPS (Basic) | 2.22↑12.7% | 1.97↑4.2% | 1.89↑41.0% | 1.34↓63.7% | 3.69 | |
| EPS (Diluted) | 2.19↑11.7% | 1.96↑4.3% | 1.88↑40.3% | 1.34↓63.7% | 3.69 | |
| Weighted Average Shares | 30↑15.9% | 26↑3.1% | 25↑4.0% | 24↑6.1% | 23 | |
| Weighted Average Diluted Shares | 30↑19.4% | 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.