Home / NEWTP : NASDAQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does NEWTP make money? Does NEWTP have pricing power? What's the Earnings Whisper? Will NEWTP profit more as the business scales? What is NEWTP's management track record? Is NEWTP's current price justified?

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

$25.03 +$2.03 (+8.83%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$24.91

Day Range

$24.91$25.03

Year Range

$22.51$27.98

Market Cap

430.94M

AVG Volume

3.59K

Trailing/Forward PE

5.16/11.15

PEG ratio

0.46

Dividend Yield

6.22%

Next Earnings Date

2026-11-09

Primary Exchange

NASDAQ

Revenue (USD)

NEWTP Revenue (USD) by year
Period	Revenue (USD)
2025	344.43M
2024	318.85M
2023	248.37M
2022	131.5M
2021	168.28M
2020	92.84M
2019	88.79M
2018	54.22M
2017	43.93M
2016	30.96M

Net Income (USD)

NEWTP Net Income (USD) by year
Period	Net Income (USD)
2025	60.51M
2024	50.85M
2023	55.26M
2022	32.31M
2021	84.14M
2020	33.62M
2019	41.14M
2018	35.68M
2017	38.98M
2016	27.3M

Operating Income (USD)

NEWTP Operating Income (USD) by year
Period	Operating Income (USD)
2025	95.6M
2024	68.69M
2023	46.7M
2022	38.77M
2021	85.47M
2020	32.62M
2019	11.93M
2018	3.9M
2017	-2.12M
2016	-11.46M

EBITDA (USD)

NEWTP EBITDA (USD) by year
Period	EBITDA (USD)
2025	96.27M
2024	70.48M
2023	49.34M
2022	39.01M
2021	85.77M
2020	38.21M
2019	65.22M
2018	18.77M
2017	9.46M
2016	8.07M

Cash Flows (USD)

NEWTP Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-404.56M
2024	-182.98M
2023	-154.46M
2022	-62.43M
2021	140.92M
2020	17.75M
2019	-89.08M
2018	-74.29M
2017	-64.35M
2016	-11.29M

EPS (USD)

NEWTP EPS (USD) by year
Period	EPS (USD)
2025	2.33
2024	1.96
2023	1.82
2022	1.34
2021	3.75
2020	1.6
2019	2.09
2018	1.91
2017	2.2
2016	1.83

Expenses (USD)

NEWTP Expenses (USD) by year
Period	Expenses (USD)
2025	85.72M
2024	99.64M
2023	85.86M
2022	24.88M
2021	13.06M
2020	9.4M
2019	10.36M
2018	10.63M
2017	12.12M
2016	15.04M

Cash & Debt (USD)

NEWTP Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	283.81M
2024	353.15M
2023	153.09M
2022	53.69M
2021	2.4M
2020	2.07M
2019	1.76M
2018	2.33M
2017	2.47M
2016	2.05M

Debt ratios

NEWTP Debt ratios by year
Period	Debt ratios
2025	2.11
2024	1.48
2023	2.35
2022	2.16
2021	2.3
2020	3.48
2019	4.34
2018	5.02

Margins

NEWTP Margins by year
Period	Margins
2025	64.56%
2024	66.34%
2023	68.01%
2022	79.98%
2021	87.81%
2020	80.74%
2019	50.67%
2018	61.12%
2017	56.09%
2016	50.8%

Return on Capital

NEWTP Return on Capital by year
Period	Return on Capital
2025	15.22%
2024	17.16%
2023	22.19%
2022	8.61%
2021	20.83%
2020	9.91%
2019	12.77%
2018	12.41%
2017	14%
2016	13.06%

Shares Outstanding

NEWTP Shares Outstanding by year
Period	Shares Outstanding
2025	25.17M
2024	26.29M
2023	24.68M
2022	24.43M
2021	23.91M
2020	21.97M
2019	19.96M
2018	18.89M
2017	18.08M
2016	14.62M

Dividends (USD)

NEWTP Dividends (USD) by year
Period	Dividends (USD)
2026	1.06
2025	0.77

Book Value Per Share (USD)

NEWTP Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	15.8
2024	11.27
2023	10.09
2022	15.37
2021	16.89
2020	15.45
2019	16.14
2018	15.22
2017	15.39
2016	14.3

Total Assets (USD)

NEWTP Total Assets (USD) by year
Period	Total Assets (USD)
2025	2.74B
2024	2.06B
2023	1.44B
2022	998.9M
2021	1.06B
2020	840.98M
2019	797.41M
2018	653.34M
2017	519.61M
2016	401.45M

PE Ratio

NEWTP PE Ratio by year
Period	PE Ratio
Sep 26	11.64
Sep 26	11.6
Aug 26	11.74
Aug 26	11.56
Aug 26	11.78
Aug 26	12.05
Jul 26	12.04
Jul 26	11.98
Jul 26	11.97
Jul 26	12.04
Jul 26	12.02
Jun 26	11.92
Jun 26	11.98
Jun 26	11.95
Jun 26	12.01
May 26	11.89
May 26	11.88
May 26	11.83
May 26	11.73
May 26	10.17
Apr 26	10.12
Apr 26	9.95
Apr 26	9.97
Apr 26	9.9
Mar 26	9.87
Mar 26	9.88
Mar 26	9.98
Mar 26	10.29
Feb 26	10.3
Feb 26	10.31
Feb 26	10.21
Feb 26	10.18
Jan 26	10.18
Jan 26	9.93
Jan 26	10.06
Jan 26	9.89
Jan 26	9.76
Dec 25	9.7
Dec 25	9.88
Dec 25	9.85
Dec 25	9.86
Nov 25	9.97
Nov 25	9.85
Nov 25	10.06
Nov 25	10.15
Oct 25	11.32
Oct 25	11.4
Oct 25	11.43
Oct 25	11.18
Oct 25	11.41
Sep 25	11.32
Sep 25	11.26
Sep 25	11.32
Sep 25	11.33
Aug 25	11.4
Aug 25	11.37
Aug 25	11.4

Free Cash Flow Yield

NEWTP Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-74.13%
Sep 26	-74.39%
Aug 26	-73.48%
Aug 26	-74.66%
Aug 26	-73.28%
Aug 26	-55.9%
Jul 26	-55.96%
Jul 26	-56.24%
Jul 26	-56.28%
Jul 26	-55.94%
Jul 26	-56.03%
Jun 26	-56.53%
Jun 26	-56.21%
Jun 26	-56.37%
Jun 26	-56.08%
May 26	-56.65%
May 26	-56.72%
May 26	-56.95%
May 26	-57.42%
May 26	-65.75%
Apr 26	-66.04%
Apr 26	-67.17%
Apr 26	-67.06%
Apr 26	-67.54%
Mar 26	-67.71%
Mar 26	-67.66%
Mar 26	-66.98%
Mar 26	-85.17%
Feb 26	-85.07%
Feb 26	-84.96%
Feb 26	-85.85%
Feb 26	-86.06%
Jan 26	-86.06%
Jan 26	-88.23%
Jan 26	-87.11%
Jan 26	-88.61%
Jan 26	-89.76%
Dec 25	-90.35%
Dec 25	-88.72%
Dec 25	-88.95%
Dec 25	-88.91%
Nov 25	-87.85%
Nov 25	-88.99%
Nov 25	-87.11%
Nov 25	-86.35%
Oct 25	-62.64%
Oct 25	-62.22%
Oct 25	-62.07%
Oct 25	-63.43%
Oct 25	-62.15%
Sep 25	-62.64%
Sep 25	-62.98%
Sep 25	-62.64%
Sep 25	-62.61%
Aug 25	-62.22%
Aug 25	-62.35%
Aug 25	-62.22%

Price to Sales

NEWTP Price to Sales by year
Period	Price to Sales
Sep 26	2.25
Sep 26	2.24
Aug 26	2.27
Aug 26	2.23
Aug 26	2.28
Aug 26	2.34
Jul 26	2.34
Jul 26	2.33
Jul 26	2.33
Jul 26	2.34
Jul 26	2.34
Jun 26	2.32
Jun 26	2.33
Jun 26	2.32
Jun 26	2.34
May 26	2.31
May 26	2.31
May 26	2.3
May 26	2.28
May 26	1.79
Apr 26	1.78
Apr 26	1.75
Apr 26	1.75
Apr 26	1.74
Mar 26	1.73
Mar 26	1.74
Mar 26	1.75
Mar 26	1.68
Feb 26	1.69
Feb 26	1.69
Feb 26	1.67
Feb 26	1.67
Jan 26	1.67
Jan 26	1.63
Jan 26	1.65
Jan 26	1.62
Jan 26	1.6
Dec 25	1.59
Dec 25	1.62
Dec 25	1.61
Dec 25	1.61
Nov 25	1.63
Nov 25	1.61
Nov 25	1.65
Nov 25	1.66
Oct 25	1.75
Oct 25	1.76
Oct 25	1.76
Oct 25	1.72
Oct 25	1.76
Sep 25	1.75
Sep 25	1.74
Sep 25	1.75
Sep 25	1.75
Aug 25	1.76
Aug 25	1.75
Aug 25	1.76

EV/EBITDA

NEWTP EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.7
Sep 26	5.68
Aug 26	5.74
Aug 26	5.67
Aug 26	5.76
Aug 26	21.34
Jul 26	21.33
Jul 26	21.3
Jul 26	21.3
Jul 26	21.33
Jul 26	21.32
Jun 26	21.27
Jun 26	21.31
Jun 26	21.29
Jun 26	21.32
May 26	21.26
May 26	21.25
May 26	21.23
May 26	21.18
May 26	11.99
Apr 26	11.96
Apr 26	11.85
Apr 26	11.87
Apr 26	11.82
Mar 26	11.81
Mar 26	11.81
Mar 26	11.87
Mar 26	14.38
Feb 26	14.39
Feb 26	14.4
Feb 26	14.32
Feb 26	14.3
Jan 26	14.3
Jan 26	14.12
Jan 26	14.21
Jan 26	14.09
Jan 26	13.99
Dec 25	13.95
Dec 25	14.08
Dec 25	14.06
Dec 25	14.06
Nov 25	14.15
Nov 25	14.06
Nov 25	14.21
Nov 25	14.28
Oct 25	14.83
Oct 25	14.88
Oct 25	14.91
Oct 25	14.72
Oct 25	14.9
Sep 25	14.83
Sep 25	14.78
Sep 25	14.83
Sep 25	14.83
Aug 25	14.88
Aug 25	14.87
Aug 25	14.88

Price to Book

NEWTP Price to Book by year
Period	Price to Book
Sep 26	1.84
Sep 26	1.84
Aug 26	1.86
Aug 26	1.83
Aug 26	1.86
Aug 26	1.92
Jul 26	1.92
Jul 26	1.91
Jul 26	1.91
Jul 26	1.92
Jul 26	1.92
Jun 26	1.9
Jun 26	1.91
Jun 26	1.91
Jun 26	1.92
May 26	1.9
May 26	1.89
May 26	1.89
May 26	1.87
May 26	1.55
Apr 26	1.54
Apr 26	1.51
Apr 26	1.52
Apr 26	1.51
Mar 26	1.5
Mar 26	1.5
Mar 26	1.52
Mar 26	1.58
Feb 26	1.58
Feb 26	1.58
Feb 26	1.57
Feb 26	1.56
Jan 26	1.56
Jan 26	1.52
Jan 26	1.54
Jan 26	1.52
Jan 26	1.5
Dec 25	1.49
Dec 25	1.51
Dec 25	1.51
Dec 25	1.51
Nov 25	1.53
Nov 25	1.51
Nov 25	1.54
Nov 25	1.56
Oct 25	1.93
Oct 25	1.95
Oct 25	1.95
Oct 25	1.91
Oct 25	1.95
Sep 25	1.93
Sep 25	1.92
Sep 25	1.93
Sep 25	1.93
Aug 25	1.95
Aug 25	1.94
Aug 25	1.95

No video analysis for this stock yet. Request one from our team.

AI Analysis

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

Video analysis: NEWTP

Similar companies