Popularity #3,050Ex-dividend in 1d · $0.19
NewtekOne (NEWT)
Digital-only bank paired with SBA lending, payments, payroll, insurance, and technology for small businesses.
$11.49
vs last close−0.19 (−1.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 67 | 72 | 76 | 79 | 93 | 86 | 88 | 95 | 75 | 73 | 95 |
| Cost of revenue | 22 | 22 | 22 | 26 | 27 | 32 | 37 | 32 | 32 | 21 | 13 | 13 |
| Gross profit | 41 | 44 | 49 | 50 | 51 | 61 | 48 | 57 | 63 | 55 | 60 | 83 |
| 27 | 28 | 36 | 35 | 34 | 37 | 37 | 38 | 38 | 14 | 14 | 32 | |
| 18 | 20 | 26 | 25 | 24 | 24 | 29 | 30 | 27 | 0 | 0 | 0 | |
| General & administrative | 18 | 20 | 26 | 25 | 24 | 24 | 29 | 30 | 27 | 0 | 0 | 0 |
| Other expenses | 8 | 8 | 11 | 10 | 10 | 13 | 8 | 8 | 11 | 14 | 14 | 32 |
| Operating income | 14 | 16 | 13 | 15 | 17 | 24 | 12 | 19 | 25 | 40 | 46 | 50 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −16 | −29 | −31 | |
| Interest income | 27 | 109 | 27 | 29 | 31 | 34 | 38 | 37 | 39 | 45 | 47 | 47 |
| Interest expense | 19 | 18 | 18 | 20 | 20 | 22 | 24 | 23 | 25 | 16 | 29 | 31 |
| Income before tax | 14 | 16 | 13 | 15 | 17 | 24 | 12 | 19 | 25 | 24 | 17 | 19 |
| Income tax expense | 3 | −3 | 3 | 4 | 5 | 5 | 2 | 5 | 7 | 5 | 4 | 5 |
| Net income from continuing operations | 11 | 19 | 10 | 11 | 12 | 18 | 9 | 14 | 18 | 20 | 13 | 15 |
| Net income | 11 | 19 | 10 | 11 | 12 | 18 | 9 | 14 | 18 | 20 | 13 | 15 |
| EPS, basic | $0.40 | $0.42 | $0.38 | $0.43 | $0.47 | $0.68 | $0.36 | $0.53 | $0.68 | $0.78 | $0.43 | $0.48 |
| EPS, diluted | $0.40 | $0.42 | $0.38 | $0.43 | $0.47 | $0.68 | $0.35 | $0.52 | $0.70 | $0.76 | $0.43 | $0.47 |
| Weighted average shares, basic | 25 | 24 | 24 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 31 | 30 |
| Weighted average shares, diluted | 25 | 24 | 24 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 31 | 31 |
| EBITDA | 15 | 17 | 14 | 15 | 18 | 24 | 12 | 19 | 25 | 40 | 46 | 50 |
| Depreciation & amortization | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 14 | 16 | 13 | 15 | 17 | 24 | 12 | 19 | 25 | 40 | 46 | 50 |