NewtekOne reported a net margin of 18.04% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin (Quarter)EBT Margin (Qtr) | -95.68% | -13.18% | 41.87% | 44.66% | 48.69% | 17.61% | 14.06% | 19.23% | 29.20% | 25.84% | 22.84% | 24.18% | 27.15% | 30.38% | 17.78% | 26.74% | 33.45% | 33.03% | 24.34% | 25.51% |
| EBIT Margin (Quarter)EBIT Margin (Qtr) | -53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 56.10% | 57.26% | 59.44% | 55.48% | 55.63% | 58.93% | 66.20% | 68.96% | 66.76% | 67.23% |
| EBITDA Margin (Quarter)EBITDA Margin (Qtr) | -53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 56.10% | 57.26% | 59.44% | 55.48% | 55.63% | 58.93% | 66.20% | 68.96% | 66.76% | 67.23% |
| Operating Margin (Quarter)Operating Margin (Qtr) | -53.96% | 6.63% | 0.87% | -23.39% | ||||||||||||||||
| Net Margin (Quarter)Net Margin (Qtr) | -95.68% | -13.18% | 38.14% | 47.80% | 48.18% | -9.62% | 38.99% | 13.23% | 21.42% | 18.19% | 16.13% | 17.25% | 18.36% | 22.93% | 13.69% | 18.95% | 23.26% | 24.92% | 17.58% | 18.04% |
| FCF Margin (Quarter)FCF Margin (Qtr) | -43.45% | 25.60% | -253.39% | -264.68% | 282.28% | -248.25% | -173.06% | 206.13% | -117.50% | -67.53% | 4.66% | -41.24% | -117.24% | -92.73% | -284.72% | -223.28% | -204.24% | -366.89% | -217.47% | |
| Efficiency | ||||||||||||||||||||
| Assets Average (Quarter)Assets Avg. (Qtr) | 1,002.72M | 1,129.35M | 1,355.41M | 1,422.26M | 1,411.50M | 1,469.55M | 1,563.29M | 1,645.59M | 1,867.04M | 2,098.32M | 2,131.48M | 2,262.66M | 2,571.96M | 2,815.79M | 3,035.82M | |||||
| Invested Capital (Quarter)Invested Cap. (Qtr) | 15.00M | |||||||||||||||||||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage Ratio (Quarter)Interest Cover (Qtr) | -1.29 | 0.33 | 3.27 | 3.17 | 0.03 | -0.77 | 1.47 | 1.57 | 1.77 | 1.82 | 1.69 | 1.73 | 1.84 | 2.21 | 1.47 | 1.83 | 2.02 | 1.92 | 1.57 | 1.61 |
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.23 | 0.30 | 0.54 | 0.55 | 0.48 | 0.47 | 0.45 | 0.44 | 0.40 | 0.39 | 0.34 | 0.36 | 0.31 | 0.31 | 0.30 | 0.19 | 0.17 | |||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | -1.29 | 0.33 | 3.27 | 3.17 | 0.03 | -0.77 | 1.47 | 1.57 | 1.77 | 1.82 | 1.69 | 1.73 | 1.84 | 2.21 | 1.47 | 1.83 | 2.02 | 1.92 | 1.57 | 1.61 |
| Dividends & Payouts | ||||||||||||||||||||
| FCF Payout Ratio (Quarter)FCF Cover (Qtr) | -2.21 | 2.37 | 0.25 | -0.07 | -0.12 | -0.20 | -0.06 | -0.09 | -0.03 | -0.03 | -0.08 | -0.03 | -0.04 | |||||||
| Valuation | ||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -186.86M | -163.45M | -126.03M | -82.13M | -125.61M | -197.62M | -256.82M | -223.69M | -184.01M | -163.21M | -206.34M | -190.42M | -381.37M | -294.13M | -213.29M | -216.93M | -310.29M | -403.02M | -395.01M | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (Quarter)ROIC (Qtr) | 0.02% | |||||||||||||||||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |