NewtekOne, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	73.3M	75.2M	95.1M	88.4M	85.8M	92.9M	78.7M	75.7M
Cost of Goods Sold	13.3M	20.7M	32.3M	31.7M	37.5M	31.9M	27.2M	26.0M
Gross Profit	60.0M	54.5M	62.8M	56.7M	48.4M	61.0M	51.5M	49.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.9M	14.4M	37.7M	37.9M	36.7M	37.2M	34.4M	34.9M
Operating Income	46.1M	40.1M	25.1M	18.8M	11.6M	23.8M	17.1M	14.8M
Other Income / Gains	-29.0M	-15.6M	0	0	0	0	0	0
Net Income	13.4M	19.5M	17.9M	13.7M	9.4M	18.3M	11.9M	10.9M
EPS (Diluted)	0.43	0.78	0.68	0.53	0.36	0.68	0.45	0.43
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.819	0.725	0.661	0.641	0.564	0.657	0.654	0.656
General And Administrative Expenses	0	0	26.9M	30.0M	28.7M	24.4M	24.0M	25.2M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	26.9M	30.0M	28.7M	24.4M	24.0M	25.2M
Other Expenses	13.9M	14.4M	10.9M	7.9M	8.0M	12.8M	10.4M	9.7M
Cost And Expenses	27.2M	35.1M	70.0M	69.6M	74.2M	69.1M	61.6M	60.9M
Interest Income	46.7M	45.4M	39.1M	36.5M	37.9M	33.7M	31.3M	29.4M
Interest Expense	29.0M	15.6M	24.5M	22.6M	24.0M	22.4M	20.3M	20.2M
Depreciation And Amortization	0	119K	129K	274K	146K	214K	517K	521K
Ebitda	46.1M	40.2M	25.2M	19.0M	11.8M	24.0M	17.6M	15.3M
Ebitdaratio	0.629	0.535	0.265	0.216	0.137	0.258	0.223	0.202
Operating Income Ratio	0.629	0.534	0.264	0.212	0.136	0.256	0.217	0.195
Income Before Tax	17.1M	24.5M	25.1M	18.8M	11.6M	23.8M	17.1M	14.8M
Income Before Tax Ratio	0.233	0.326	0.264	0.212	0.136	0.256	0.217	0.195
Income Tax Expense	3.7M	4.9M	7.2M	5.1M	2.3M	5.4M	5.1M	3.8M
Net Income Ratio	0.183	0.26	0.188	0.155	0.109	0.197	0.152	0.145
Epsdiluted	0.43	0.76	0.70	0.52	0.35	0.68	0.47	0.43
Weighted Average Shs Out	31.2M	25.2M	25.2M	25.2M	25.2M	26.3M	25.4M	24.6M
Weighted Average Shs Out Dil	31.2M	25.6M	25.6M	25.6M	25.6M	26.3M	24.7M	24.7M