NewtekOne, Inc.

NasdaqGM:NEWT Stock Report

Market Cap: US$342.2m

NewtekOne Past Earnings Performance

Past criteria checks 2/6

NewtekOne's earnings have been declining at an average annual rate of -1%, while the Diversified Financial industry saw earnings growing at 11.1% annually. Revenues have been growing at an average rate of 32.5% per year. NewtekOne's return on equity is 15.4%, and it has net margins of 13.2%.

Key information

-1.0%

Earnings growth rate

-5.3%

EPS growth rate

Diversified Financial Industry Growth6.1%
Revenue growth rate32.5%
Return on equity15.4%
Net Margin13.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Bargain Securities From NewtekOne And Eagle Point Income Company

Nov 07

NewtekOne: Undervalued On 6.5% Dividend Yield, Paltalk Equity, Rate Cut Euphoria

Sep 23

NewtekOne: 8.6% Yielding Bonds Make More Sense Than The Stock

Sep 10

NewtekOne: The Hybrid Bank Offering 8% Yields On Its Debt

Jul 16

Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely

Jul 16
Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely

NewtekOne Stock: 10%+ Higher On Q1 Earnings, But Still Cheap?

May 10

NewtekOne: Full Steam Ahead

Mar 10

Newtek: A Logical Capital Return Framework Would Make Shares Attractive

Sep 25

Newtek Business cuts dividend by 13% to $0.65

Aug 30

Newtek prices $116.2M of SBA 7(a) unguaranteed loan-backed notes series 2022-1

Aug 24

Newtek Business forecasts to pay $1.00-$1.50/share dividend in 2H22

Aug 03

The Curious Case Of Newtek Business Services

Jun 24

Newtek: 3 Reasons We Are Upgrading This Today

Apr 12

Revenue & Expenses Breakdown

How NewtekOne makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqGM:NEWT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24316421120
30 Jun 24301411060
31 Mar 24287371040
31 Dec 23271461010
30 Sep 2322833850
30 Jun 2319534720
31 Mar 2316341540
31 Dec 2213132350
30 Sep 2212455420
30 Jun 2210160470
31 Mar 2210464550
31 Dec 2116884310
30 Sep 219880530
30 Jun 2110163480
31 Mar 2111171450
31 Dec 209234420
30 Sep 209330450
30 Jun 209442460
31 Mar 206125450
31 Dec 195941440
30 Sep 195936420
30 Jun 195538410
31 Mar 195237400
31 Dec 185036390
30 Sep 184546380
30 Jun 184242370
31 Mar 184141360
31 Dec 173939350
30 Sep 173827340
30 Jun 173629330
31 Mar 173328330
31 Dec 163127310
30 Sep 163137300
30 Jun 163032290
31 Mar 162831260
31 Dec 152636250
30 Sep 153718290
30 Jun 156716340
31 Mar 1510013390
31 Dec 141304460
30 Sep 141498470
30 Jun 141457460
31 Mar 141437460
31 Dec 131428450

Quality Earnings: NEWT has a high level of non-cash earnings.

Growing Profit Margin: NEWT's current net profit margins (13.2%) are lower than last year (14.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NEWT's earnings have declined by 1% per year over the past 5 years.

Accelerating Growth: NEWT's earnings growth over the past year (25.8%) exceeds its 5-year average (-1% per year).

Earnings vs Industry: NEWT earnings growth over the past year (25.8%) exceeded the Diversified Financial industry 14.6%.

Return on Equity

High ROE: NEWT's Return on Equity (15.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:24
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NewtekOne, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryce RoweB. Riley Securities, Inc.
Merrill RossCompass Point Research & Trading, LLC
Peter HeckmannD.A. Davidson & Co.