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NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

$25.24 -$0.01 (-0.04%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$25.21

Day Range

$25.24$25.25

Year Range

$24.7$25.7

Market Cap

426.1M

AVG Volume

1.67K

Trailing/Forward PE

5.16/10.19

PEG ratio

0.46

Dividend Yield

6.22%

Next Earnings Date

2026-11-09

Primary Exchange

NASDAQ

Revenue (USD)

NEWTI Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	95.19M
26 Q1	73.29M
25 Q4	75.17M
25 Q3	95.05M
25 Q2	88.36M
25 Q1	85.84M
24 Q4	92.9M
24 Q3	78.68M
24 Q2	75.68M
24 Q1	71.59M

Net Income (USD)

NEWTI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	14.61M
26 Q1	13.4M
25 Q4	19.54M
25 Q3	17.9M
25 Q2	13.7M
25 Q1	9.37M
24 Q4	18.32M
24 Q3	11.93M
24 Q2	10.95M
24 Q1	9.65M

Operating Income (USD)

NEWTI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	50.48M
26 Q1	46.1M
25 Q4	40.11M
25 Q3	25.07M
25 Q2	18.77M
25 Q1	11.65M
24 Q4	23.75M
24 Q3	17.06M
24 Q2	14.78M
24 Q1	13.1M

EBITDA (USD)

NEWTI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	50.48M
26 Q1	46.14M
25 Q4	40.23M
25 Q3	25.2M
25 Q2	19.05M
25 Q1	11.79M
24 Q4	23.97M
24 Q3	17.57M
24 Q2	15.3M
24 Q1	13.63M

Cash Flows (USD)

NEWTI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-329.83M
26 Q1	-91M
25 Q4	23.37M
25 Q3	-167.32M
25 Q2	-199.87M
25 Q1	-60.74M
24 Q4	-91.66M
24 Q3	-25.91M
24 Q2	-26.68M
24 Q1	-38.73M

EPS (USD)

NEWTI EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.47
26 Q1	0.43
25 Q4	0.76
25 Q3	0.7
25 Q2	0.52
25 Q1	0.35
24 Q4	0.68
24 Q3	0.47
24 Q2	0.43
24 Q1	0.38

Expenses (USD)

NEWTI Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	-31K
26 Q1	89K
25 Q4	10K
25 Q3	26.87M
25 Q2	30.07M
25 Q1	28.77M
24 Q4	24.5M
24 Q3	24.28M
24 Q2	25.24M
24 Q1	25.62M

Cash & Debt (USD)

NEWTI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	395.01M
26 Q1	403.02M
25 Q4	283.81M
25 Q3	210.2M
25 Q2	190.14M
25 Q1	269.98M
24 Q4	353.15M
24 Q3	162.49M
24 Q2	197.92M
24 Q1	127.45M

Debt ratios

NEWTI Debt ratios by quarter
Period	Debt ratios
26 Q2	1
26 Q1	15.38
25 Q4	5.6
25 Q3	6.76
25 Q2	6.49
25 Q1	7.43
24 Q4	5.13
24 Q3	7.9
24 Q2	7.6
24 Q1	9.74

Margins

NEWTI Margins by quarter
Period	Margins
26 Q2	86.82%
26 Q1	81.85%
25 Q4	72.53%
25 Q3	66.06%
25 Q2	64.11%
25 Q1	56.36%
24 Q4	65.65%
24 Q3	65.41%
24 Q2	65.61%
24 Q1	69.02%

Return on Capital

NEWTI Return on Capital by quarter
Period	Return on Capital
26 Q2	3.53%
26 Q1	3.31%
25 Q4	4.92%
25 Q3	4.63%
25 Q2	4.39%
25 Q1	3.1%
24 Q4	6.18%
24 Q3	4.24%
24 Q2	3.99%
24 Q1	3.8%

Shares Outstanding

NEWTI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	30.44M
26 Q1	31.16M
25 Q4	25.17M
25 Q3	25.17M
25 Q2	25.17M
25 Q1	25.16M
24 Q4	26.29M
24 Q3	25.43M
24 Q2	24.6M
24 Q1	24.29M

Dividends (USD)

NEWTI Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.5
May 26	0.5
Feb 26	0.5
Nov 25	0.5
Aug 25	0.5
May 25	0.5
Feb 25	0.5
Nov 24	0.5
Aug 24	0.5
May 24	0.5

Employee Count

NEWTI Employee Count by quarter
Period	Employee Count
2025	572
2024	591
2023	528
2022	104
2021	104
2020	110
2019	109
2018	175
2017	162
2016	137

Book Value Per Share (USD)

NEWTI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	13.58
26 Q1	12.99
25 Q4	15.8
25 Q3	15.37
25 Q2	12.4
25 Q1	12.02
24 Q4	11.27
24 Q3	11.08
24 Q2	11.14
24 Q1	10.46

Total Assets (USD)

NEWTI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	3.18B
26 Q1	2.89B
25 Q4	2.74B
25 Q3	2.4B
25 Q2	2.13B
25 Q1	2.14B
24 Q4	2.06B
24 Q3	1.67B
24 Q2	1.62B
24 Q1	1.51B

PE Ratio

NEWTI PE Ratio by quarter
Period	PE Ratio
Sep 26	11.74
Sep 26	11.71
Aug 26	11.94
Aug 26	11.9
Aug 26	11.81
Aug 26	12.35
Jul 26	12.33
Jul 26	12.28
Jul 26	12.26
Jul 26	12.24
Jul 26	12.21
Jun 26	12.2
Jun 26	12.19
Jun 26	12.26
Jun 26	12.19
May 26	12.19
May 26	12.26
May 26	12.28
May 26	12.19
May 26	10.58
Apr 26	10.51
Apr 26	10.58
Apr 26	10.45
Apr 26	10.42
Mar 26	10.48
Mar 26	10.48
Mar 26	10.46
Mar 26	10.72
Feb 26	10.58
Feb 26	10.71
Feb 26	10.79
Feb 26	10.76
Jan 26	10.8
Jan 26	10.79
Jan 26	10.81
Jan 26	10.72
Jan 26	10.72
Dec 25	10.82
Dec 25	10.7
Dec 25	10.51
Dec 25	10.64
Nov 25	10.77
Nov 25	10.7
Nov 25	10.77
Nov 25	10.75
Oct 25	12.01
Oct 25	11.85
Oct 25	11.93
Oct 25	11.81
Oct 25	11.85
Sep 25	11.79
Sep 25	11.8
Sep 25	11.76
Sep 25	11.75
Aug 25	11.8
Aug 25	11.76
Aug 25	11.77
Aug 25	11.89
Aug 25	12.57
Jul 25	12.45
Jul 25	12.51
Jul 25	12.44
Jul 25	12.44
Jun 25	12.44
Jun 25	12.41
Jun 25	12.41
Jun 25	12.41
May 25	12.54
May 25	12.38
May 25	12.46
May 25	13.24
May 25	12.88
Apr 25	12.82
Apr 25	12.74
Apr 25	12.63
Apr 25	12.77
Mar 25	12.97
Mar 25	12.98
Mar 25	12.28
Mar 25	12.46
Feb 25	12.46
Feb 25	12.47
Feb 25	12.44
Feb 25	12.5
Jan 25	12.47
Jan 25	12.52
Jan 25	12.45
Jan 25	12.45
Jan 25	12.46
Dec 24	12.53
Dec 24	12.42
Dec 24	12.41
Dec 24	12.59
Nov 24	12.49
Nov 24	12.55
Nov 24	12.96
Nov 24	12.45
Nov 24	12.4
Oct 24	12.46
Oct 24	12.34

Free Cash Flow Yield

NEWTI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-73.51%
Sep 26	-73.66%
Aug 26	-72.25%
Aug 26	-72.5%
Aug 26	-73.05%
Aug 26	-54.54%
Jul 26	-54.65%
Jul 26	-54.84%
Jul 26	-54.93%
Jul 26	-55.04%
Jul 26	-55.19%
Jun 26	-55.21%
Jun 26	-55.26%
Jun 26	-54.95%
Jun 26	-55.26%
May 26	-55.26%
May 26	-54.93%
May 26	-54.84%
May 26	-55.26%
May 26	-63.16%
Apr 26	-63.61%
Apr 26	-63.19%
Apr 26	-63.99%
Apr 26	-64.17%
Mar 26	-63.76%
Mar 26	-63.76%
Mar 26	-63.94%
Mar 26	-81.77%
Feb 26	-82.85%
Feb 26	-81.83%
Feb 26	-81.19%
Feb 26	-81.44%
Jan 26	-81.12%
Jan 26	-81.19%
Jan 26	-81.09%
Jan 26	-81.77%
Jan 26	-81.77%
Dec 25	-80.96%
Dec 25	-81.93%
Dec 25	-83.35%
Dec 25	-82.35%
Nov 25	-81.38%
Nov 25	-81.93%
Nov 25	-81.38%
Nov 25	-81.51%
Oct 25	-59.07%
Oct 25	-59.82%
Oct 25	-59.44%
Oct 25	-60.04%
Oct 25	-59.87%
Sep 25	-60.16%
Sep 25	-60.11%
Sep 25	-60.32%
Sep 25	-60.35%
Aug 25	-60.11%
Aug 25	-60.3%
Aug 25	-60.25%
Aug 25	-59.63%
Aug 25	-32.25%
Jul 25	-32.57%
Jul 25	-32.41%
Jul 25	-32.6%
Jul 25	-32.6%
Jun 25	-32.6%
Jun 25	-32.66%
Jun 25	-32.66%
Jun 25	-32.66%
May 25	-32.32%
May 25	-32.75%
May 25	-32.53%
May 25	-27.19%
May 25	-27.94%
Apr 25	-28.08%
Apr 25	-28.23%
Apr 25	-28.49%
Apr 25	-28.18%
Mar 25	-27.75%
Mar 25	-27.73%
Mar 25	-22.85%
Mar 25	-22.52%
Feb 25	-22.52%
Feb 25	-22.5%
Feb 25	-22.57%
Feb 25	-22.45%
Jan 25	-22.51%
Jan 25	-22.42%
Jan 25	-22.55%
Jan 25	-22.54%
Jan 25	-22.52%
Dec 24	-22.4%
Dec 24	-22.6%
Dec 24	-22.62%
Dec 24	-22.3%
Nov 24	-22.48%
Nov 24	-22.36%
Nov 24	-21.65%
Nov 24	-2.7%
Nov 24	-2.71%
Oct 24	-2.7%
Oct 24	-2.72%

Price to Sales

NEWTI Price to Sales by quarter
Period	Price to Sales
Sep 26	2.27
Sep 26	2.26
Aug 26	2.31
Aug 26	2.3
Aug 26	2.28
Aug 26	2.4
Jul 26	2.4
Jul 26	2.39
Jul 26	2.39
Jul 26	2.38
Jul 26	2.37
Jun 26	2.37
Jun 26	2.37
Jun 26	2.38
Jun 26	2.37
May 26	2.37
May 26	2.39
May 26	2.39
May 26	2.37
May 26	1.86
Apr 26	1.85
Apr 26	1.86
Apr 26	1.84
Apr 26	1.83
Mar 26	1.84
Mar 26	1.84
Mar 26	1.84
Mar 26	1.75
Feb 26	1.73
Feb 26	1.75
Feb 26	1.77
Feb 26	1.76
Jan 26	1.77
Jan 26	1.77
Jan 26	1.77
Jan 26	1.75
Jan 26	1.75
Dec 25	1.77
Dec 25	1.75
Dec 25	1.72
Dec 25	1.74
Nov 25	1.76
Nov 25	1.75
Nov 25	1.76
Nov 25	1.76
Oct 25	1.85
Oct 25	1.83
Oct 25	1.84
Oct 25	1.82
Oct 25	1.83
Sep 25	1.82
Sep 25	1.82
Sep 25	1.81
Sep 25	1.81
Aug 25	1.82
Aug 25	1.81
Aug 25	1.82
Aug 25	1.83
Aug 25	1.91
Jul 25	1.89
Jul 25	1.9
Jul 25	1.89
Jul 25	1.89
Jun 25	1.89
Jun 25	1.88
Jun 25	1.88
Jun 25	1.88
May 25	1.9
May 25	1.88
May 25	1.89
May 25	2.11
May 25	2.05
Apr 25	2.04
Apr 25	2.03
Apr 25	2.01
Apr 25	2.04
Mar 25	2.07
Mar 25	2.07
Mar 25	2.15
Mar 25	2.18
Feb 25	2.18
Feb 25	2.19
Feb 25	2.18
Feb 25	2.19
Jan 25	2.18
Jan 25	2.19
Jan 25	2.18
Jan 25	2.18
Jan 25	2.18
Dec 24	2.2
Dec 24	2.18
Dec 24	2.17
Dec 24	2.21
Nov 24	2.19
Nov 24	2.2
Nov 24	2.27
Nov 24	2.26
Nov 24	2.25
Oct 24	2.26
Oct 24	2.24

EV/EBITDA

NEWTI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.74
Sep 26	5.73
Aug 26	5.82
Aug 26	5.81
Aug 26	5.77
Aug 26	21.49
Jul 26	21.47
Jul 26	21.45
Jul 26	21.44
Jul 26	21.43
Jul 26	21.41
Jun 26	21.41
Jun 26	21.41
Jun 26	21.44
Jun 26	21.41
May 26	21.41
May 26	21.44
May 26	21.45
May 26	21.41
May 26	12.25
Apr 26	12.21
Apr 26	12.25
Apr 26	12.17
Apr 26	12.15
Mar 26	12.19
Mar 26	12.19
Mar 26	12.17
Mar 26	14.7
Feb 26	14.6
Feb 26	14.69
Feb 26	14.76
Feb 26	14.73
Jan 26	14.76
Jan 26	14.76
Jan 26	14.77
Jan 26	14.7
Jan 26	14.7
Dec 25	14.78
Dec 25	14.69
Dec 25	14.55
Dec 25	14.64
Nov 25	14.74
Nov 25	14.69
Nov 25	14.74
Nov 25	14.73
Oct 25	15.33
Oct 25	15.22
Oct 25	15.28
Oct 25	15.19
Oct 25	15.21
Sep 25	15.17
Sep 25	15.18
Sep 25	15.15
Sep 25	15.15
Aug 25	15.18
Aug 25	15.15
Aug 25	15.16
Aug 25	15.25
Aug 25	16.69
Jul 25	16.6
Jul 25	16.64
Jul 25	16.59
Jul 25	16.59
Jun 25	16.59
Jun 25	16.57
Jun 25	16.57
Jun 25	16.57
May 25	16.67
May 25	16.55
May 25	16.61
May 25	14.68
May 25	14.42
Apr 25	14.38
Apr 25	14.32
Apr 25	14.24
Apr 25	14.34
Mar 25	14.48
Mar 25	14.49
Mar 25	17.9
Mar 25	18.05
Feb 25	18.05
Feb 25	18.06
Feb 25	18.03
Feb 25	18.08
Jan 25	18.05
Jan 25	18.09
Jan 25	18.04
Jan 25	18.04
Jan 25	18.05
Dec 24	18.11
Dec 24	18.01
Dec 24	18
Dec 24	18.15
Nov 24	18.07
Nov 24	18.12
Nov 24	18.46
Nov 24	17.95
Nov 24	17.91
Oct 24	17.96
Oct 24	17.86

Price to Book

NEWTI Price to Book by quarter
Period	Price to Book
Sep 26	1.86
Sep 26	1.85
Aug 26	1.89
Aug 26	1.88
Aug 26	1.87
Aug 26	1.97
Jul 26	1.97
Jul 26	1.96
Jul 26	1.96
Jul 26	1.95
Jul 26	1.95
Jun 26	1.95
Jun 26	1.94
Jun 26	1.96
Jun 26	1.94
May 26	1.94
May 26	1.96
May 26	1.96
May 26	1.94
May 26	1.61
Apr 26	1.6
Apr 26	1.61
Apr 26	1.59
Apr 26	1.59
Mar 26	1.6
Mar 26	1.6
Mar 26	1.59
Mar 26	1.64
Feb 26	1.62
Feb 26	1.64
Feb 26	1.65
Feb 26	1.65
Jan 26	1.66
Jan 26	1.65
Jan 26	1.66
Jan 26	1.64
Jan 26	1.64
Dec 25	1.66
Dec 25	1.64
Dec 25	1.61
Dec 25	1.63
Nov 25	1.65
Nov 25	1.64
Nov 25	1.65
Nov 25	1.65
Oct 25	2.05
Oct 25	2.03
Oct 25	2.04
Oct 25	2.02
Oct 25	2.02
Sep 25	2.01
Sep 25	2.02
Sep 25	2.01
Sep 25	2.01
Aug 25	2.02
Aug 25	2.01
Aug 25	2.01
Aug 25	2.03
Aug 25	2.1
Jul 25	2.08
Jul 25	2.09
Jul 25	2.08
Jul 25	2.08
Jun 25	2.08
Jun 25	2.08
Jun 25	2.08
Jun 25	2.08
May 25	2.1
May 25	2.07
May 25	2.08
May 25	2.27
May 25	2.21
Apr 25	2.2
Apr 25	2.19
Apr 25	2.17
Apr 25	2.19
Mar 25	2.23
Mar 25	2.23
Mar 25	2.24
Mar 25	2.27
Feb 25	2.27
Feb 25	2.27
Feb 25	2.26
Feb 25	2.28
Jan 25	2.27
Jan 25	2.28
Jan 25	2.27
Jan 25	2.27
Jan 25	2.27
Dec 24	2.28
Dec 24	2.26
Dec 24	2.26
Dec 24	2.29
Nov 24	2.27
Nov 24	2.29
Nov 24	2.36
Nov 24	2.29
Nov 24	2.28
Oct 24	2.29
Oct 24	2.27

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AI Analysis

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

Video analysis: NEWTI

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