NewtekOne, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NewtekOne, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.51M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $50.85M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $47.33M | Mar 10, 2026 |
| FY2023 | Sep 30, 2023 | $10.92M | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | $7.01M | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | $18.55M | Apr 1, 2024 |
| FY2024 | Dec 31, 2022 | $32.31M | Mar 17, 2025 |
| FY2023 | Mar 31, 2022 | $9.65M | May 11, 2023 |
| FY2023 | Dec 31, 2021 | $84.14M | Apr 1, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($579.24M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($153.01M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | ($169.22M) | Mar 10, 2026 |
| FY2023 | Mar 31, 2023 | ($116.36M) | May 11, 2023 |
| FY2024 | Dec 31, 2022 | ($62.42M) | Mar 17, 2025 |
| FY2023 | Mar 31, 2022 | $6.48M | May 11, 2023 |
| FY2023 | Dec 31, 2021 | $140.92M | Apr 1, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.0K | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $439.0K | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $458.0K | Mar 10, 2026 |
| FY2023 | Mar 31, 2023 | $165.0K | May 11, 2023 |
| FY2024 | Dec 31, 2022 | $11.0K | Mar 17, 2025 |
| FY2023 | Mar 31, 2022 | $0 | May 11, 2023 |
| FY2023 | Dec 31, 2021 | $0 | Apr 1, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.06B | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $1.43B | Mar 10, 2026 |
| FY2023 | Sep 30, 2023 | $1.39B | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | $1.45B | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | $1.26B | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $998.90M | Apr 1, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.35B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.76B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.18B | Mar 17, 2025 |
| FY2023 | Sep 30, 2023 | $1.15B | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | $1.22B | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | $1.03B | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $623.54M | Apr 1, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $397.57M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $296.28M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $249.05M | Mar 10, 2026 |
| FY2023 | Sep 30, 2023 | $242.20M | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | $235.45M | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | $232.59M | Apr 1, 2024 |
| FY2024 | Dec 31, 2022 | $375.36M | Mar 17, 2025 |
| FY2024 | Dec 31, 2021 | $403.89M | Mar 17, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.09M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $14.09M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $25.89M | Mar 17, 2025 |
| FY2023 | Mar 31, 2023 | $21.19M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $0 | Apr 1, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.99M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $57.77M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $28.05M | Mar 17, 2025 |
| FY2023 | Sep 30, 2023 | $22.20M | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | $16.07M | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | $13.88M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $20.62M | Apr 1, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $819.89M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $708.04M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $644.12M | Mar 17, 2025 |
| FY2023 | Mar 31, 2023 | $697.40M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $539.33M | Apr 1, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 10, 2026 |
| FY2023 | Sep 30, 2023 | 0 | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Apr 1, 2024 |
| FY2024 | Dec 31, 2022 | 1 | Mar 17, 2025 |
| FY2023 | Mar 31, 2022 | 0 | May 11, 2023 |
| FY2023 | Dec 31, 2021 | 3 | Apr 1, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 10, 2026 |
| FY2023 | Sep 30, 2023 | 0 | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Apr 1, 2024 |
| FY2024 | Dec 31, 2022 | 1 | Mar 17, 2025 |
| FY2023 | Mar 31, 2022 | 0 | May 11, 2023 |
| FY2023 | Dec 31, 2021 | 3 | Apr 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28.66M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 26.29M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 24.68M | Mar 17, 2025 |
| FY2023 | Mar 31, 2023 | 24.61M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | 24.61M | Apr 1, 2024 |