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NEWTEKONE, INC.

NEWT

CIK 0001587987 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$17M
↑+54.8% +$6Mvs FY2024 (Q4)
Operating Income
$17M
↑+56.7% +$6Mvs FY2024 (Q4)
Net Income
$12M
↑+119.7% +$7Mvs FY2024 (Q4)
Gross Profit
$17M
↑+54.8% +$6Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 2.06 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.02x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +54.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$106K
investment in PP&E
Dividends paid (TTM)
$28M
cash returned to holders
Stock buybacks (TTM)
$167K
share count reduction
Stock-based comp (TTM)
$4M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.74B
everything owned
Total liabilities
$2.35B
everything owed
Stockholders' equity
$398M
shareholder claim
Net debt
$815M
LT debt minus cash

Recent performance · 20 quarters

Revenue↑+54.8% +$6M
$17M
Net Income↑+6.6% +$1M
$20M
Free Cash Flow↑+84.4% +$54K
$-10K

Drill down

NEWT Sankey

See NEWTEKONE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NEWT Charts

20 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NEWT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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