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NewtekOne, Inc. NEWT Q4 2025 Annual earnings

Reported January 29, 2026 · After market close

Revenue$73.3MMiss by $6.7M
EPS$0.65In line
Revenue estimate$80.0M
EPS estimate$0.65

Next report

Nov 4, 2026 (in 3 months)
Revenue estimate$78.4M
EPS estimate$0.55

Financials

Q4 2025

Income statement

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Net income$19.5M+6.6%
EPS (diluted)$0.64-8.6%

Balance sheet

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Cash & equivalents$4.2M-39.5%
Total debt$920.8M+15.0%
Total equity$397.6M+34.2%
Total assets$2.7B+33.2%

Cash flow

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Operating cash flow-$151.4M-65.3%
CapEx$10.0K-84.4%
Free cash flow-$151.4M-65.2%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$327.87M-2.4%
Enterprise value$1.24B+10.1%
P/E5.4×-1.2×

Returns & leverage

See full
Return on equity17.4%-1.2pp
Debt / equity2.3×-0.4×

FAQ

When did NewtekOne, Inc. report Q4 2025 earnings?
NewtekOne, Inc. (NEWT) reported Q4 2025 earnings on January 29, 2026 after market close.
What were NewtekOne, Inc.'s Q4 2025 revenue and EPS?
NewtekOne, Inc. reported revenue of $73.3M and eps of $0.65 for Q4 2025.
Did NewtekOne, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $80.0M by $6.7M. EPS beat the consensus estimate of $0.65 by $0.00.
How did NewtekOne, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 21.1% from $92.9M a year earlier and eps declined 5.8% from $0.69.
Where can I find NewtekOne, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-003421) and the 10-K periodic report (0001628280-26-016503) directly on SEC EDGAR. The filing index links above go to sec.gov.