NewtekOne, Inc. (NEWT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

0 25M 50M 75M Q3 '24: 43.4M Q4 '24: 50.9M Q1 '25: 50.6M Q2 '25: 53.3M Q3 '25: 59.3M Q4 '25: 60.5M Q1 '26: 64.5M Q2 '26: 65.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-900M -600M -300M 0 300M 600M 900M Q3 '24: -129.2M Q4 '24: -153M Q1 '25: -175M Q2 '25: -377.8M Q3 '25: -519.4M Q4 '25: -579.2M Q1 '26: -776M Q2 '26: -739.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-900M -600M -300M 0 300M 600M 900M Q3 '24: -129.7M Q4 '24: -153.5M Q1 '25: -175.5M Q2 '25: -378.2M Q3 '25: -519.6M Q4 '25: -579.3M Q1 '26: -776.2M Q2 '26: -739.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '24: 24.4M Q2 '24: 24.7M Q3 '24: 26.6M Q1 '25: 25.6M Q2 '25: 25.6M Q3 '25: 26M Q1 '26: 28.7M Q2 '26: 28.7M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q3 '24: 1.68 Q4 '24: 1.96 Q1 '25: 1.93 Q2 '25: 2.02 Q3 '25: 2.24 Q4 '25: 2.18 Q1 '26: 2.26 Q2 '26: 2.21 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.