NEWT
NASDAQ · Financial Services
Newtekone Inc
$10.44
-0.35 (-3.24%)
Financial Highlights (FY 2026)
Revenue
336.45M
Net Income
65.79M
Gross Margin
94.2%
Profit Margin
19.6%
Rev Growth
+29.3%
D/E Ratio
5.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.2% | 94.2% | 38.6% | 38.6% |
| Operating Margin | 14.5% | 13.0% | 30.5% | 33.8% |
| Profit Margin | 19.6% | 18.6% | 30.0% | 25.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 336.45M | 260.17M | 115.15M | 97.48M |
| Gross Profit | 317.11M | 245.21M | 44.44M | 37.62M |
| Operating Income | 48.75M | 33.93M | 35.16M | 32.93M |
| Net Income | 65.79M | 45.79M | 34.53M | 24.44M |
| Gross Margin | 94.2% | 94.2% | 38.6% | 38.6% |
| Operating Margin | 14.5% | 13.0% | 30.5% | 33.8% |
| Profit Margin | 19.6% | 18.6% | 30.0% | 25.1% |
| Rev Growth | +29.3% | +29.3% | +14.2% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.75M | 128.75M | 111.52M | 127.04M |
| Total Equity | 22.87M | 22.87M | 252.56M | 286.08M |
| D/E Ratio | 5.63 | 5.63 | 0.44 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.48M | 36.35M | 55.47M | 45.13M |
| Free Cash Flow | — | — | 16.44M | 12.26M |