NewtekOne, Inc.
Company Stats
- Market Cap
- $321.5M
- as of Sep 30, 2026
- Shares Outstanding
- 28.9M
- Free Float
- 81.4%
Income Statement
- Net Income
- $60.5M
Cash Flow
- Free Cash Flow
- -$579.3M
- FCF Yield
- -180.2%
- Owner FCF Yield
- -181.5%
Balance Sheet
- Total Debt
- $829.5M
Returns & Capital
- Dividends Paid
- $28.0M
- Dividend Yield
- 8.7%
- Dividend Payout, 3Y Avg
- 38.7%
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $3.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$579.3M | — |
| FY2024 | — | -$153.5M | — |
| FY2023 | — | -$169.7M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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