NewtekOne, Inc.
NEWTNasdaq
$15.20
↓ -2.3%Jul 17 close · end-of-day
Price
1Y↑ +42.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$435.8M
Enterprise Value
$986.3M
P/E
6.7
P/S
—
P/B
1.1
EV/EBITDA
—
PEG
0.4
FCF Yield
-178.1%
Dividend Yield
5.0%
Revenue (TTM)
—
Net Income (TTM)
$64.5M
Free Cash Flow (TTM)
-$776.2M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
16.0%
ROIC
—
Debt / Equity
1.4
Net Cash
-$550.5M
Return 1Y
+41.7%
Company profile
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm seeks to makes both debt and equity investments. It operates through Electronic Payment Processing, Managed Technology Solutions, Small Business Finance, and Capcos segments.
- CEO
- Barry Sloane
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 100
- Headquarters
- Florida
- Website
- newtekone.com
Management & directors
- Demaria Frank MCheif Financial Officer
- Sloane BarryPresident, Chairman & CEO
- Downs Peter MathisonPresident, Newtek Bank
- Razon-Feingold HalliSVP, Human Resources & CAO
- Schwartz Michael AdamChief Legal Officer
Roles derived from SEC Form 4 filings.
Earnings
NEWT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.43↑ +22.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $84.1M | $32.3M | $47.3M | $50.9M | $60.5M |
| Diluted EPS | $3.69 | $1.34 | $1.88 | $1.96 | $2.18 |
| Operating cash flow | $140.9M | -$62.4M | -$169.2M | -$153.0M | -$579.2M |
| Free cash flow | $140.9M | -$62.4M | -$169.7M | -$153.5M | -$579.3M |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $10.9M | $11.9M | $18.3M | $9.4M | $13.7M | $17.9M | $19.5M | $13.4M |
| Diluted EPS | $0.43 | $0.45 | $0.70 | $0.35 | $0.52 | $0.67 | $0.64 | $0.43 |
| Operating cash flow | $2.9M | -$25.7M | -$91.6M | -$60.7M | -$199.8M | -$167.3M | -$151.4M | -$257.5M |
| Free cash flow | $2.9M | -$25.9M | -$91.7M | -$60.7M | -$199.9M | -$167.3M | -$151.4M | -$257.5M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-25 | Cestare Thomas David | Award | 1,825 | $13.70 | $25,002.50 | filing |
| 2026-06-16 | SALUTE RICHARD J | Award | 1,825 | $13.70 | $25,002.50 | filing |
| 2026-06-16 | Zink Gregory L | Award | 1,825 | $13.70 | $25,002.50 | filing |
| 2026-06-16 | Brunet Craig Jeffry | Award | 1,825 | $13.70 | $25,002.50 | filing |
| 2026-06-16 | PEREZ-HICKMAN FERNANDO | Award | 1,825 | $13.70 | $25,002.50 | filing |
| 2026-06-15 | SLOANE BARRY· President, Chairman & CEO | Buy | 5,000 | $14.20 | $71,000.00 | filing |
| 2026-06-15 | SLOANE BARRY· President, Chairman & CEO | Buy | 5,000 | $14.20 | $71,000.00 | filing |
| 2026-06-15 | SLOANE BARRY· President, Chairman & CEO | Buy | 5,000 | $14.20 | $70,995.00 | filing |
| 2026-06-15 | SLOANE BARRY· President, Chairman & CEO | Buy | 1,000 | $14.27 | $14,265.00 | filing |
| 2026-06-15 | DeMaria Frank M· Cheif Financial Officer | Buy | 500 | $13.92 | $6,957.50 | filing |
| 2026-06-03 | Brunet Craig Jeffry | Buy | 1,000 | $12.70 | $12,695.50 | filing |
| 2026-05-26 | Downs Peter Mathison· President, Newtek Bank | Buy | 737 | $13.56 | $9,993.72 | filing |
| 2026-05-15 | Brunet Craig Jeffry | Buy | 330 | $12.72 | $4,197.60 | filing |
| 2026-05-08 | Zink Gregory L | Buy | 1,000 | $13.87 | $13,870.00 | filing |
| 2026-05-07 | SALUTE RICHARD J | Buy | 1,000 | $13.47 | $13,469.90 | filing |
| 2026-01-14 | SLOANE BARRY· President, Chairman & CEO | Buy | 3,595 | $13.91 | $50,006.45 | filing |
| 2026-01-14 | SLOANE BARRY· President, Chairman & CEO | Award | 3,595 | $13.91 | $50,006.45 | filing |
| 2026-01-14 | Downs Peter Mathison· President, Newtek Bank | Award | 2,696 | $13.91 | $37,501.36 | filing |
| 2026-01-14 | Schwartz Michael Adam· Chief Legal Officer | Buy | 2,247 | $13.91 | $31,255.77 | filing |
| 2026-01-14 | Schwartz Michael Adam· Chief Legal Officer | Award | 2,247 | $13.91 | $31,255.77 | filing |
| 2026-01-14 | DeMaria Frank M· Cheif Financial Officer | Award | 1,556 | $13.91 | $21,643.96 | filing |
| 2026-01-14 | DeMaria Frank M· Cheif Financial Officer | Buy | 1,556 | $13.91 | $21,643.96 | filing |
| 2026-01-14 | Razon-Feingold Halli· SVP, Human Resources & CAO | Buy | 1,258 | $13.91 | $17,498.78 | filing |
| 2026-01-14 | Razon-Feingold Halli· SVP, Human Resources & CAO | Award | 1,258 | $13.91 | $17,498.78 | filing |
| 2025-12-15 | Zink Gregory L | Buy | 500 | $12.06 | $6,030.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.