NEWTEKONE, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.1M | $71.0M | $74.9M | $70.2M | $66.3M | $62.8M | $61.1M | $58.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | $18.2M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $4.5M | $3.7M | $7.2M | $5.1M | $2.3M | $5.1M | $3.8M | $3.4M |
| Net Income | $14.6M | $13.4M | $17.9M | $13.7M | $9.4M | $11.9M | $10.9M | $9.7M |
| Net Margin | 19.5% | 18.9% | 23.9% | 19.5% | 14.1% | 19.0% | 17.9% | 16.6% |
| EPS (Basic) | $0.48 | $0.43 | $0.68 | $0.53 | $0.36 | $0.45 | $0.43 | $0.38 |
| EPS (Diluted) | $0.47 | $0.43 | $0.67 | $0.52 | $0.35 | $0.45 | $0.43 | $0.38 |
| Shares Outstanding (Basic) | 28.5M | 28.5M | 25.6M | 25.2M | 25.2M | 25.4M | 24.6M | 24.3M |
| Shares Outstanding (Diluted) | 28.7M | 28.7M | 26.0M | 25.6M | 25.6M | 26.6M | 24.7M | 24.4M |
| Dividends Per Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 |