NewtekOne Inc. (NEWTH)
NASDAQ: NEWTH
· Real-Time Price · USD
25.08
-0.02 (-0.08%)
At close: Aug 15, 2025, 3:48 PM
25.08
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
NewtekOne Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
PE Ratio | n/a | 16.79 | 9.25 | 13.37 | 14.15 | 15.84 | 11.63 | 15.56 | 22.60 | 13.22 | -69.2 | 13.46 | 11.25 | 15.75 | 7.51 | 8.54 | 8.16 | 4.67 |
PEG Ratio | n/a | -0.36 | 0.18 | 2.87 | 1.08 | -0.56 | 0.32 | 0.31 | -0.51 | -0.02 | 0.58 | -0.84 | 0.28 | -0.3 | 0.56 | -2.19 | -0.19 | 0.05 |
PS Ratio | n/a | 8.71 | 7.67 | 7.32 | 7.35 | 8.30 | 8.85 | 8.92 | 10.54 | 11.94 | 20.48 | 15.96 | 15.55 | 16.85 | 15.27 | 18.07 | 11.82 | 13.36 |
PB Ratio | n/a | 2.08 | 2.29 | 2.26 | 2.26 | 2.41 | 2.50 | 2.74 | 2.80 | 2.84 | 1.64 | 1.56 | 1.54 | 1.53 | 1.49 | 1.55 | 1.54 | 1.53 |
P/FCF Ratio | n/a | 15.36 | 753.09 | 52.37 | -23.22 | 71.99 | 20.06 | -5.12 | -13.99 | 13.61 | 8.02 | -14.4 | -6.76 | 163.20 | 33.53 | 26.01 | 9.19 | 7.84 |
P/OCF Ratio | n/a | 15.34 | 703.09 | 51.33 | -23.28 | 71.51 | 19.96 | -5.13 | -13.98 | 13.57 | 8.02 | -14.4 | -6.76 | 163.20 | 33.53 | 26.01 | 9.19 | 7.84 |
OCF/S Ratio | n/a | 0.57 | 0.01 | 0.14 | -0.32 | 0.12 | 0.44 | -1.74 | -0.75 | 0.88 | 2.55 | -1.11 | -2.3 | 0.10 | 0.46 | 0.69 | 1.29 | 1.71 |
Debt / Equity Ratio | 5.59 | 5.78 | 5.70 | 4.65 | 4.63 | 4.65 | 4.48 | 4.80 | 5.21 | 4.37 | 1.46 | 1.41 | 1.32 | 1.17 | 1.19 | 1.37 | 1.24 | 1.27 |
Quick Ratio | 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 |
Current Ratio | 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 |
Asset Turnover | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
Interest Coverage | 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 |
Return on Equity | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | -0.01 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Return on Invested Capital | -0.4 | 18.14 | 0.35 | 39.87 | 0.52 | 0.47 | 0.57 | 0.52 | 3.76 | 0.27 | 0.12 | 38.58 | 22.40 | 10.12 | 14.19 | 45.73 | 26.94 | 31.25 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
Payout Ratio | n/a | 0.56 | 0.29 | 0.44 | 0.46 | 0.49 | 0.36 | 0.48 | 0.67 | n/a | -7.3 | 1.35 | 1.30 | 1.59 | 1.19 | 1.20 | 0.89 | 0.37 |
Gross Profit Margin | 0.90 | 0.74 | 0.75 | 0.79 | 0.77 | 0.77 | 0.76 | 0.76 | 0.86 | 0.90 | 0.70 | 0.78 | 0.82 | 0.82 | 0.79 | 0.75 | 0.84 | 0.85 |
Net Profit Margin | 0.18 | 0.13 | 0.21 | 0.14 | 0.13 | 0.13 | 0.19 | 0.14 | 0.12 | 0.23 | -0.07 | 0.30 | 0.35 | 0.27 | 0.51 | 0.53 | 0.36 | 0.72 |
Pretax Profit Margin | 0.24 | 0.16 | 0.27 | 0.20 | 0.18 | 0.18 | 0.26 | 0.19 | 0.16 | 0.13 | -0.07 | 0.30 | 0.32 | 0.27 | 0.45 | 0.62 | 0.33 | 0.72 |
Operating Profit Margin | 0.54 | 0.36 | 0.42 | 0.34 | 0.33 | 0.35 | 0.44 | 0.38 | 0.38 | 0.38 | 0.22 | 0.48 | 0.51 | 0.40 | 0.60 | 0.78 | 0.44 | 0.86 |
FCF Margin | 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 |
EBITDA Margin | 0.54 | 0.36 | 0.42 | 0.35 | 0.34 | 0.36 | 0.45 | 0.39 | 0.39 | 0.39 | 0.22 | 0.48 | 0.51 | 0.40 | 0.61 | 0.79 | 0.44 | 0.86 |