NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NewtekOne, Inc. operates as a financial holding company, specializing in providing an extensive array of business and financial services. Its diverse portfolio includes several distinct brands, namely Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was established in 1998 by Barry Sloane and maintains its main corporate office in Boca Raton, Florida.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q2 | 0.48 | $95M | -$330M |
| 2026 Q1 | 0.43 | $73M | -$91M |
| 2025 Q4 | 0.78 | $75M | $23M |
| 2025 Q3 | 0.68 | $95M | -$167M |
| 2025 Q2 | 0.53 | $88M | -$200M |
| 2025 Q1 | 0.36 | $86M | -$61M |
| 2024 Q4 |
| 0.68 |
| $93M |
| -$92M |
| 2024 Q3 | 0.47 | $79M | -$26M |