NewtekOne Financial Statements From 2010 to 2026

NEWTP Stock   23.70  0.07  0.29%   
Analyzing historical trends in various income statement and balance sheet accounts from NewtekOne Depositary's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewtekOne Depositary's valuation are summarized below:
There are currently one hundred twenty fundamental ratios for NewtekOne Depositary that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check NewtekOne Depositary's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/20/2026, Market Cap is likely to grow to about 84.8 M, while Enterprise Value is likely to drop slightly above 144.2 M.

NewtekOne Depositary Total Revenue

385.01 Million

Check NewtekOne Depositary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewtekOne Depositary's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Total Revenue of 385 M or Gross Profit of 255.4 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0012 or PTB Ratio of 2.07. NewtekOne financial statements analysis is a perfect complement when working with NewtekOne Depositary Valuation or Volatility modules.
  
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Check out the analysis of NewtekOne Depositary Correlation against competitors.

NewtekOne Depositary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B870.8 M
Slightly volatile
Short and Long Term Debt Total862.8 M821.7 M366.6 M
Slightly volatile
Total Stockholder Equity357.8 M340.7 M237.5 M
Slightly volatile
Property Plant And Equipment Net4.2 M6.5 M5.5 M
Slightly volatile
Net Debt436.4 M415.6 M278.9 M
Slightly volatile
Cash426.4 M406.1 M87.7 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B672.7 M
Slightly volatile
Non Currrent Assets Other196.4 M187 M54.2 M
Slightly volatile
Cash And Short Term Investments426.4 M406.1 M88 M
Slightly volatile
Common Stock Shares Outstanding30.4 M29 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B870.8 M
Slightly volatile
Non Current Liabilities Total822.7 M783.5 M363.5 M
Slightly volatile
Other Current Assets726 M691.4 M216.5 M
Slightly volatile
Other Stockholder Equity145 M251 M200.9 M
Slightly volatile
Total Liabilities2.1 BB632.6 M
Slightly volatile
Total Current Assets555.3 M528.9 M199.2 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B260.3 M
Slightly volatile
Short Term Debt56.9 M113 M30.4 M
Slightly volatile
Common Stock413 K473.4 K430.2 K
Very volatile
Net Receivables128.9 M122.7 M56.2 M
Slightly volatile
Intangible Assets728.7 K767 K11.2 M
Pretty Stable
Current Deferred Revenue50.4 K53.1 K504.4 K
Slightly volatile
Inventory29.9 K31.5 K3.6 M
Slightly volatile
Net Invested CapitalB1.1 B907 M
Slightly volatile
Long Term Investments49.3 M51.9 M564.2 M
Slightly volatile
Capital Stock24.5 M23.3 M5.6 M
Slightly volatile
Long Term Debt600.7 M701.3 M487.4 M
Slightly volatile
Capital Lease Obligations5.7 M5.8 M7.6 M
Slightly volatile
Property Plant And Equipment Gross4.8 M5.1 M6.2 M
Slightly volatile
Short and Long Term Debt92.9 M113 M93.2 M
Very volatile

NewtekOne Depositary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.6 M1.4 M
Pretty Stable
Total Revenue385 M366.7 M145.7 M
Slightly volatile
Gross Profit255.4 M243.3 M88.5 M
Slightly volatile
Other Operating Expenses302.1 M287.7 M129.2 M
Slightly volatile
Total Operating Expenses172.5 M164.3 M79.9 M
Slightly volatile
Income Before Tax82.9 M79 M39 M
Slightly volatile
Net Income61.4 M58.5 M33.7 M
Slightly volatile
Interest Expense97.9 M93.3 M29.1 M
Slightly volatile
Selling General Administrative119.8 M114.1 M44.7 M
Slightly volatile
Cost Of Revenue129.6 M123.4 M56.3 M
Slightly volatile
Selling And Marketing Expenses35.6 M33.9 M24.9 M
Slightly volatile
Research Development0.350.340.4324
Slightly volatile
Net Interest Income27.5 M36.3 M49.7 M
Slightly volatile
Interest Income91.7 M139.6 M84.3 M
Slightly volatile
Net Income From Continuing Ops42.9 M45.8 M72.3 M
Slightly volatile
Reconciled Depreciation1.4 M2.1 M708.2 K
Slightly volatile

NewtekOne Depositary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.2 M211.6 M69.7 M
Slightly volatile
Depreciation1.9 M1.6 M1.4 M
Pretty Stable
Dividends Paid481.8 K507.1 K26.1 M
Very volatile
Net Income61.4 M58.5 M33.7 M
Slightly volatile
End Period Cash Flow460.5 M438.6 M119.4 M
Slightly volatile
Net Borrowings47.7 M75.1 M31.3 M
Slightly volatile
Issuance Of Capital Stock17.1 M12.4 M39.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.93.2815
Pretty Stable
Dividend Yield0.00120.00120.0949
Slightly volatile
PTB Ratio2.071.241.5036
Pretty Stable
Days Sales Outstanding87.4110145
Pretty Stable
Book Value Per Share9.0210.6912.9657
Pretty Stable
Stock Based Compensation To Revenue0.01180.01150.0129
Pretty Stable
Capex To Depreciation0.270.280.7378
Slightly volatile
PB Ratio2.071.241.5036
Pretty Stable
EV To Sales1.821.926.085
Very volatile
Inventory Turnover344328277
Slightly volatile
Net Income Per Share1.931.831.7623
Slightly volatile
Days Of Inventory On Hand1.091.1513.7565
Slightly volatile
Payables Turnover5.6210.488.1295
Pretty Stable
Sales General And Administrative To Revenue0.450.360.3224
Slightly volatile
Capex To Revenue0.00150.00160.0067
Slightly volatile
Cash Per Share17.0916.284.1996
Slightly volatile
Payout Ratio0.00740.00780.6759
Pretty Stable
Days Payables Outstanding34.2636.0667.6119
Pretty Stable
ROE0.160.150.1577
Pretty Stable
PE Ratio6.395.6410.9932
Slightly volatile
Return On Tangible Assets0.02540.02240.0499
Slightly volatile
Earnings Yield0.150.140.1129
Slightly volatile
Intangibles To Total Assets0.00780.00820.0343
Slightly volatile
Current Ratio0.460.496.9298
Slightly volatile
Tangible Book Value Per Share7.8810.1611.862
Pretty Stable
Receivables Turnover3.263.446.3709
Slightly volatile
Graham Number15.7421.0121.6119
Slightly volatile
Shareholders Equity Per Share8.6410.6912.8071
Pretty Stable
Debt To Equity2.52.771.6469
Pretty Stable
Capex Per Share0.01920.02020.0731
Slightly volatile
Average Receivables2.2 M3.2 M3.4 M
Very volatile
Revenue Per Share10.4614.78.7439
Very volatile
Interest Debt Per Share14.8228.7118.2716
Slightly volatile
Debt To Assets0.610.40.4833
Pretty Stable
Price Earnings Ratio6.395.6410.9932
Slightly volatile
Operating Cycle89.54110148
Pretty Stable
Price Book Value Ratio2.071.241.5036
Pretty Stable
Days Of Payables Outstanding34.2636.0667.6119
Pretty Stable
Dividend Payout Ratio0.00740.00780.6759
Pretty Stable
Pretax Profit Margin0.230.190.4487
Pretty Stable
Company Equity Multiplier4.088.03.4318
Slightly volatile
Long Term Debt To Capitalization0.610.770.5654
Slightly volatile
Total Debt To Capitalization0.680.810.5812
Slightly volatile
Debt Equity Ratio2.52.771.6469
Pretty Stable
Quick Ratio0.460.496.8301
Slightly volatile
Net Income Per E B T0.670.74030.8561
Very volatile
Cash Ratio0.360.382.0778
Slightly volatile
Days Of Inventory Outstanding1.091.1513.7565
Slightly volatile
Days Of Sales Outstanding87.4110145
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.251.151.014
Very volatile
Price To Book Ratio2.071.241.5036
Pretty Stable
Fixed Asset Turnover12764.47134
Slightly volatile
Debt Ratio0.610.40.4833
Pretty Stable
Price Sales Ratio0.850.93.2815
Pretty Stable
Return On Assets0.02460.02220.0482
Slightly volatile
Asset Turnover0.170.180.2698
Slightly volatile
Net Profit Margin0.210.140.4033
Pretty Stable
Gross Profit Margin0.440.60.5593
Slightly volatile
Price Fair Value2.071.241.5036
Pretty Stable
Return On Equity0.160.150.1577
Pretty Stable

NewtekOne Depositary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M76 M67.1 M
Slightly volatile
Enterprise Value144.2 M244.9 M252.2 M
Very volatile

NewtekOne Fundamental Market Drivers

About NewtekOne Depositary Financial Statements

NewtekOne Depositary shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NewtekOne Depositary investors may analyze each financial statement separately, they are all interrelated. The changes in NewtekOne Depositary's assets and liabilities, for example, are also reflected in the revenues and expenses on on NewtekOne Depositary's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 K50.4 K
Total Revenue366.7 M385 M
Cost Of Revenue123.4 M129.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.45 
Revenue Per Share 14.70  10.46 
Ebit Per Revenue 0.25  0.26 

Pair Trading with NewtekOne Depositary

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NewtekOne Depositary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NewtekOne Depositary will appreciate offsetting losses from the drop in the long position's value.

Moving against NewtekOne Stock

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The ability to find closely correlated positions to NewtekOne Depositary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewtekOne Depositary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NewtekOne Depositary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NewtekOne Depositary Shares to buy it.
The correlation of NewtekOne Depositary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NewtekOne Depositary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewtekOne Depositary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NewtekOne Depositary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NewtekOne Stock Analysis

When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewtekOne Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.