NewtekOne, Inc.
NEWTHNasdaq
$25.25
↑ +0.3%Jul 17 close · end-of-day
Price
1Y↑ +10.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$723.8M
Enterprise Value
$1.3B
P/E
11.2
P/S
—
P/B
1.8
EV/EBITDA
—
PEG
0.6
FCF Yield
-107.2%
Dividend Yield
3.0%
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
+10.8%
Company profile
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
NEWTH 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
Coming soonHeadlines for NEWTH will appear here once the news feed is connected.
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.