NewtekOne Inc. 8.50% Fixe... (NEWTG)
NASDAQ: NEWTG
· Real-Time Price · USD
24.43
-0.05 (-0.20%)
At close: Jun 06, 2025, 3:56 PM
24.43
0.00%
After-hours: Jun 06, 2025, 04:00 PM EDT
NewtekOne 8.50% Fixed Rate Senior Notes due 2029 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| 50.57M | 50.85M | 45.89M | 43.93M | 39.84M | 41.91M | 26.32M | 27.71M | 34.38M | 32.31M | 54.56M | 59.81M | 63.67M | 84.14M | 79.97M | 62.9M | 71M | 33.62M | 30.5M | 41.59M | 24.8M | 41.13M | 35.96M | 37.71M | 36.65M | 35.68M | 46.18M | 41.87M | 41.18M | 33.07M | 15.01M | 6.93M | |
| 1.4M | 1.78M | 2.18M | 2.48M | 2.79M | 3.13M | 2.58M | 1.82M | 1.05M | 239K | 249K | 263K | 282K | 304K | 326K | 347K | 372K | 402K | 435K | 467K | 487K | 501K | 504K | 501K | 493K | 484K | 468K | 453K | 433K | 313K | 203K | 96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.05M | -17.15M | -3.64M | 8.45M | 5M | 376K | 6.8M | -59.36M | -79.64M | -106.07M | -121.12M | -17.36M | 68.07M | 122.31M | 129.78M | 81.21M | 26.8M | -3.27M | -321K | -8.58M | -10.11M | -11.88M | -22.7M | -10.8M | -12.25M | -1.68M | 2.19M | -3.1M | -1.81M | -5.38M | -2.91M | -1.98M | |
| -50.88M | -55.99M | -22.12M | -208.27M | -157.19M | -45.52M | -61.95M | 129.03M | 79.41M | -23.08M | -33.81M | -46.21M | -30.91M | -41.69M | -39.8M | -18.3M | -19.16M | 3.49M | -247K | -11.63M | -25.3M | -42.16M | -35.13M | -39.5M | -39.11M | -38.76M | -48.28M | -43.05M | -45.48M | -36.44M | -19.48M | -11.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.7M | -1.3M | -441K | 53.85M | -11.17M | -88.12M | -10M | -123M | -124.95M | -61.54M | -131.8M | -60.35M | 72.19M | 130.5M | 77.48M | 47.11M | 8.31M | -4.83M | 26.03M | 38.59M | 33.21M | -20.43M | -15.84M | -47.84M | -28.09M | -35.76M | -14.66M | 8.94M | -13.79M | 3.93M | -10.06M | -7.94M | |
| 27.79M | -4.66M | 25.52M | -108.02M | -125.73M | -88.6M | -43.05M | 35.56M | -10.11M | -52.06M | -110.8M | -46.48M | 105.23M | 173.26M | 117.97M | 92.06M | 60.51M | 32.68M | 56.72M | 69.02M | 33.2M | -20.96M | -14.51M | -49.14M | -30.05M | -38.35M | -16.3M | 8.22M | -17.65M | 878K | -14.33M | -12.44M | |
| -419K | -439K | -540K | -457K | -350K | -458K | -293K | -129K | -176K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | -6K | -10K | -9K | -25K | 2K | -126K | -300K | -530K | -676K | -627K | -555K | -370K | -393K | -310K | -209K | -148K | |
| 4M | n/a | -110K | -110K | -110K | 11.14M | 11.25M | 11.25M | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17B | -1.18B | -1.07B | -1.14B | -905.31M | -832.14M | -785.7M | -683.49M | -855.64M | -831.54M | -830.66M | -788.58M | -976.18M | -1.35B | -1.29B | -1.21B | -1.94B | -1.47B | -1.52B | -1.55B | -542.18M | -571.98M | -515.62M | -674.33M | -527.61M | -479.85M | -471.64M | -276.99M | -397.26M | -344.03M | -208.99M | -99.14M | |
| 983.76M | 1.04B | 1.45B | 1.21B | 920.59M | 708.26M | 213.85M | 416.45M | 652.84M | 821.18M | 803.09M | 788.5M | 987.06M | 1.32B | 1.22B | 1.15B | 1.86B | 1.41B | 1.49B | 1.48B | 458.21M | 495.59M | 494.88M | 518.8M | 515.52M | 515.16M | 473.09M | 423.89M | 386.93M | 293.22M | 174.77M | 81.44M | |
| -264.26M | -211.72M | -694.84M | -161.11M | -172.76M | -139.65M | 429.41M | -54.28M | -7.33M | n/a | n/a | n/a | n/a | n/a | 38.44M | 38.44M | 38.44M | 38.44M | 8.4M | 8.4M | 8.4M | 8.4M | -34.55M | 116.92M | -27.85M | -70.62M | -36.07M | -187.55M | -44.17M | -1.4M | -1.4M | -1.4M | |
| -447.33M | -357.41M | -311.51M | -89.55M | -157.95M | -252.85M | -131.48M | -310.19M | -199.05M | -10.37M | -27.58M | -93K | 10.88M | -32.34M | -24.21M | -22.24M | -40.91M | -14.93M | -24.3M | -61.04M | -75.57M | -68.12M | -55.59M | -39.13M | -40.61M | -35.94M | -35.19M | -41.02M | -54.9M | -52.52M | -35.83M | -19.25M | |
| 559.32M | 567.83M | 227.73M | 125.05M | 243.52M | 344.47M | 303.46M | 537.61M | 245.98M | 64.53M | 48.62M | -79.33M | -6.49M | 16.22M | 30.41M | -12.8M | -30.66M | -28.77M | 18.9M | 38.53M | 88.15M | 98.06M | 92.58M | 117.06M | 99.77M | 112.45M | 65.69M | 44.75M | 73.47M | 40.32M | 53.38M | 28.38M | |
| -402K | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | -40K | -1.57M | -1.57M | -91K | -1.63M | -91K | -91K | -16K | -16K | -93K | -93K | -43K | -43K | 34K | n/a | -34K | -34K | -34K | n/a | n/a | n/a | |
| -20.71M | -20.25M | -19.78M | -19.32M | -18.92M | -14.15M | -25.6M | -36.16M | -49.18M | -64.54M | -72.11M | -76.68M | -74.48M | -70.14M | -56.5M | -60.16M | -44.73M | -42.58M | -46.47M | -33.81M | -42.3M | -40.77M | -35.78M | -33.43M | -32.59M | -32.43M | -30.75M | -29.97M | -29.25M | -22.05M | -14.69M | -6.92M | |
| -345K | -299K | -286K | -4.65M | -4.84M | -4.84M | -4.85M | -140.32M | -346K | -826K | 706K | 139.05M | 784K | n/a | 70.97M | 72.5M | 45.08M | 46.34M | -26.16M | -26.16M | n/a | n/a | -109K | -110K | -109K | -109K | -529K | -2.35M | -2.35M | -2.35M | -1.82M | n/a | |
| 551.93M | 560.9M | 221.62M | 115M | 219.75M | 344.97M | 293.79M | 382.64M | 217.96M | 1.18M | 17.41M | 24.04M | -40.72M | -5.49M | 62.87M | 25.14M | -2.06M | 465K | -13.69M | 15.94M | 83.16M | 90.94M | 67.68M | 89.67M | 74.84M | 85.11M | 50.62M | 32.26M | 61.47M | 35.55M | 44.55M | 23.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.38M | -5.1M | 24.98M | -108.47M | -126.08M | -89.06M | -43.34M | 35.43M | -10.29M | -52.08M | -110.81M | -46.5M | 105.23M | 173.26M | 117.97M | 92.06M | 60.51M | 32.67M | 56.71M | 69M | 33.2M | -21.09M | -14.8M | -49.67M | -30.73M | -38.98M | -16.85M | 7.85M | -18.05M | 568K | -14.54M | -12.59M |