# NewtekOne, Inc. (NEWT)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEWT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 73.29M | $ 13.40M | $ -91.00M | $ 2.41B | $ 404.69M |
| 2025 | $ 352.67M | $ 61.96M | $ -414.23M | $ 822.76M | $ 397.57M |
| 2024 | $ 335.14M | $ 53.45M | $ -192.33M | $ 714.54M | $ 296.28M |
| 2023 | $ 268.55M | $ 59.75M | $ -167.01M | $ 651.07M | $ 249.05M |
| 2022 | $ 146.89M | $ 36.09M | $ -69.74M | $ 547.30M | $ 375.36M |
| 2021 | $ 200.02M | $ 100.02M | $ 167.51M | $ 481.29M | $ 403.89M |
| 2020 | $ 118.27M | $ 42.83M | $ 22.62M | $ 460.48M | $ 339.35M |
| 2019 | $ 114.61M | $ 53.10M | $ -114.98M | $ 441.83M | $ 322.23M |
| 2018 | $ 71.61M | $ 47.12M | $ -98.12M | $ 334.71M | $ 287.45M |
| 2017 | $ 59.18M | $ 52.50M | $ -86.68M | $ 218.24M | $ 278.33M |
| 2016 | $ 42.60M | $ 37.57M | $ -15.53M | $ 171.24M | $ 209.09M |
| 2015 | $ 64.31M | $ 50.17M | $ -53.43M | $ 133.95M | $ 203.95M |
| 2014 | $ 186.22M | $ 5.62M | $ -22.27M | $ 125.42M | $ 166.42M |
| 2013 | $ 194.17M | $ 10.71M | $ 4.18M | $ 105.64M | $ 75.34M |
| 2012 | $ 181.21M | $ 7.51M | $ -10.22M | $ 71.20M | $ 66.85M |
| 2011 | $ 170.86M | $ 5.12M | $ 14.55M | $ 56.88M | $ 57.97M |
| 2010 | $ 170.97M | $ 2.18M | $ -6.49M | $ 63.55M | $ 54.29M |
| 2009 | $ 147.28M | $ -649.6K | $ 2.07M | $ 68.25M | $ 52.41M |
| 2008 | $ 133.23M | $ -15.84M | $ -19.74M | $ 96.56M | $ 53.77M |
| 2007 | $ 86.28M | $ -16.99M | $ -12.30M | $ 105.85M | $ 56.58M |
| 2006 | $ 17.93M | $ 920.6K | $ -1.35M | $ 113.37M | $ 55.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.96 |
| Liabilities / Eq | 6.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 43.85 |

## Other views

- [Metrics](https://sponda.capital/en/NEWT.md)
- [Charts](https://sponda.capital/en/NEWT/charts.md)
- [Compare](https://sponda.capital/en/NEWT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.