NewtekOne, Financial Statements From 2010 to 2025

NEWTP Stock   22.85  0.08  0.35%   
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 2025 to make sure the trends are evolving in the right direction. As of 12/30/2025, 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

334.79 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 334.8 M or Gross Profit of 222.1 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0013 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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NewtekOne, Depositary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B756.9 M
Slightly volatile
Short and Long Term Debt Total750.3 M714.5 M331.1 M
Slightly volatile
Total Stockholder Equity163.5 M296.3 M219 M
Slightly volatile
Property Plant And Equipment Net4.2 M5.7 M5.4 M
Slightly volatile
Net Debt200.6 M361.4 M255.6 M
Slightly volatile
Cash370.8 M353.1 M64.3 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B584 M
Slightly volatile
Non Currrent Assets Other170.8 M162.6 M44.3 M
Slightly volatile
Cash And Short Term Investments370.8 M353.1 M64.6 M
Slightly volatile
Common Stock Shares Outstanding12.8 M25.2 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B756.9 M
Slightly volatile
Non Current Liabilities Total715.4 M681.3 M330.5 M
Slightly volatile
Other Current Assets726 M691.4 M192.4 M
Slightly volatile
Other Stockholder Equity145 M218.3 M197.8 M
Slightly volatile
Total Liabilities1.9 B1.8 B528.1 M
Slightly volatile
Total Current Assets482.9 M459.9 M174 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B188.1 M
Slightly volatile
Short Term Debt56.9 M98.2 M25.3 M
Slightly volatile
Common Stock413 K526 K427.5 K
Very volatile
Net Receivables112.1 M106.7 M51 M
Slightly volatile
Intangible Assets633.6 K667 K11.8 M
Slightly volatile
Current Deferred Revenue50.4 K53.1 K532.3 K
Slightly volatile
Inventory29.9 K31.5 K3.8 M
Slightly volatile
Net Invested CapitalB984.6 M893 M
Slightly volatile
Long Term Investments54.8 M57.7 M596.5 M
Slightly volatile
Capital Stock11.4 M20.3 M3.6 M
Slightly volatile
Long Term Debt600.7 M609.8 M474.1 M
Slightly volatile
Capital Lease Obligations5.7 M6.5 M7.7 M
Slightly volatile
Property Plant And Equipment Gross4.8 M5.7 M6.3 M
Slightly volatile
Short and Long Term Debt92.9 M98.2 M92 M
Pretty Stable

NewtekOne, Depositary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M1.4 M
Pretty Stable
Total Revenue334.8 M318.9 M128.7 M
Slightly volatile
Gross Profit222.1 M211.5 M76.7 M
Slightly volatile
Other Operating Expenses262.7 M250.2 M116.8 M
Slightly volatile
Total Operating Expenses150 M142.8 M73.2 M
Slightly volatile
Income Before Tax72.1 M68.7 M35.8 M
Slightly volatile
Net Income53.4 M50.9 M31.6 M
Slightly volatile
Interest Expense85.2 M81.1 M24.3 M
Slightly volatile
Selling General Administrative104.2 M99.2 M39.4 M
Slightly volatile
Cost Of Revenue112.7 M107.3 M51 M
Very volatile
Selling And Marketing Expenses35.6 M33.9 M24.6 M
Slightly volatile
Research Development0.350.340.4356
Slightly volatile
Net Interest Income27.5 M40.3 M50.5 M
Slightly volatile
Interest Income91.7 M121.4 M80.9 M
Pretty Stable
Net Income From Continuing Ops42.9 M50.9 M73.9 M
Slightly volatile
Reconciled Depreciation1.4 M1.8 M624.3 K
Slightly volatile

NewtekOne, Depositary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow193.2 M184 M59 M
Slightly volatile
Depreciation1.9 M1.8 M1.4 M
Pretty Stable
Dividends Paid418.9 K441 K27.7 M
Pretty Stable
Net Income53.4 M50.9 M31.6 M
Slightly volatile
End Period Cash Flow400.4 M381.4 M95.7 M
Slightly volatile
Net Borrowings47.7 M65.3 M28.6 M
Slightly volatile
Issuance Of Capital Stock17.1 M13.8 M40.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.95513.4981
Very volatile
Dividend Yield0.00130.00140.1008
Slightly volatile
PTB Ratio2.071.07521.52
Pretty Stable
Days Sales Outstanding82.3957.4153136
Very volatile
Book Value Per Share9.0211.877413.108
Slightly volatile
Stock Based Compensation To Revenue0.01120.0110.0127
Pretty Stable
Capex To Depreciation0.270.280.7685
Slightly volatile
PB Ratio2.071.07521.52
Pretty Stable
EV To Sales4.342.33326.6555
Pretty Stable
Net Income Per Share2.142.03861.7712
Slightly volatile
Sales General And Administrative To Revenue0.40.29740.2906
Slightly volatile
Capex To Revenue0.00130.00130.007
Slightly volatile
Cash Per Share14.8614.15713.3512
Slightly volatile
Payout Ratio0.00820.00870.7177
Very volatile
ROE0.180.17160.1595
Pretty Stable
PE Ratio6.396.264111.3278
Slightly volatile
Return On Tangible Assets0.02540.02490.0517
Slightly volatile
Earnings Yield0.170.15960.1125
Slightly volatile
Intangibles To Total Assets0.00680.00720.0376
Slightly volatile
Current Ratio0.02740.02887.8878
Pretty Stable
Tangible Book Value Per Share7.8211.28611.866
Pretty Stable
Receivables Turnover10.16.35726.8836
Pretty Stable
Graham Number15.7423.34121.6495
Slightly volatile
Shareholders Equity Per Share8.6411.877412.9394
Slightly volatile
Debt To Equity2.522.74331.5987
Pretty Stable
Capex Per Share0.01670.01760.0762
Slightly volatile
Average Receivables2.2 M3.2 M3.4 M
Very volatile
Revenue Per Share9.9913.37068.327
Pretty Stable
Interest Debt Per Share37.6335.834519.2909
Slightly volatile
Debt To Assets0.610.39460.4915
Very volatile
Price Earnings Ratio6.396.264111.3278
Slightly volatile
Operating Cycle82.8957.4153137
Very volatile
Price Book Value Ratio2.071.07521.52
Pretty Stable
Dividend Payout Ratio0.00820.00870.7177
Very volatile
Pretax Profit Margin0.230.2060.4695
Very volatile
Company Equity Multiplier4.086.95253.1463
Slightly volatile
Long Term Debt To Capitalization0.610.7050.5538
Pretty Stable
Total Debt To Capitalization0.680.73290.5685
Slightly volatile
Debt Equity Ratio2.522.74331.5987
Pretty Stable
Quick Ratio0.02740.02887.8363
Pretty Stable
Net Income Per E B T0.670.74030.8678
Very volatile
Cash Ratio0.310.32962.2046
Slightly volatile
Days Of Sales Outstanding82.3957.4153136
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.21.00291.0023
Pretty Stable
Price To Book Ratio2.071.07521.52
Pretty Stable
Fixed Asset Turnover55.7158.6375134
Slightly volatile
Debt Ratio0.610.39460.4915
Very volatile
Price Sales Ratio0.910.95513.4981
Very volatile
Return On Assets0.02460.02470.0499
Slightly volatile
Asset Turnover0.150.16190.2733
Slightly volatile
Net Profit Margin0.20.15250.4241
Very volatile
Gross Profit Margin0.510.7710.6298
Slightly volatile
Price Fair Value2.071.07521.52
Pretty Stable
Return On Equity0.180.17160.1595
Pretty Stable

NewtekOne, Depositary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M76 M67.2 M
Slightly volatile
Enterprise Value144.2 M244.9 M250.9 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 Revenue318.9 M334.8 M
Cost Of Revenue107.3 M112.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.40 
Revenue Per Share 13.37  9.99 
Ebit Per Revenue 0.36  0.38 

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

  0.74NBBK NB Bancorp, CommonPairCorr
  0.7FBLA FB Bancorp, CommonPairCorr
  0.68SRBK SR Bancorp, CommonPairCorr
  0.64OBK Origin Bancorp,PairCorr
  0.56CBNA Chain Bridge Bancorp,PairCorr
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.