NEWT (NEWT) financial statements
NEWT reported revenue of $285M in fiscal 2025, up 17.8% a year over 4 years.
Net income was $61M.
Free cash flow was -$579M, and the company returned $28M in dividends.
The diluted share count rose 17% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NEWT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $148M | $105M | $203M | $258M | $285M |
| Interest expense | $21M | $26M | $68M | — | — |
| Income tax | $1M | $6M | -$2M | $18M | $19M |
| Net income | $84M | $32M | $47M | $51M | $61M |
| EPS (diluted) | $3.69 | $1.34 | $1.88 | $1.96 | $2.18 |
| Diluted shares | 23M | 24M | 24M | 25M | 27M |
| Net margin | 56.9% | 30.7% | 23.3% | 19.7% | 21.2% |
Balance sheet
Fiscal years, from NEWT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $54M | $15M | $7M | $4M |
| Goodwill | — | $0 | $26M | $14M | $14M |
| Total assets | $1.1B | $999M | $1.4B | $2.1B | $2.7B |
| Total liabilities | $653M | $624M | $1.2B | $1.8B | $2.3B |
| Shareholders' equity | $404M | $375M | $249M | $296M | $398M |
| Net debt | -$2M | -$54M | -$15M | -$7M | -$4M |
Cash flow
Fiscal years, from NEWT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $141M | -$62M | -$169M | -$153M | -$579M |
| Capital spending | $0 | $11,000 | $458,000 | $439,000 | $106,000 |
| Free cash flow | $141M | -$62M | -$170M | -$153M | -$579M |
| Stock-based compensation | $0 | $0 | $3M | $4M | $4M |
| Dividends paid | $70M | $65M | $14M | $20M | $28M |
| Share buybacks (net) | — | $0 | $0 | -$402,000 | $0 |
| Free cash flow margin | 95.4% | -59.4% | -83.4% | -59.6% | -203.4% |
| Dividends per share | $3.08 | $2.67 | $0.58 | $0.80 | $1.05 |
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Open NEWT in InvestinglyQuestions
What was NEWT's revenue in 2025?
$285M in fiscal 2025, from its 10-K filing.
How much free cash flow does NEWT generate?
-$579M in fiscal 2025 (operating cash flow minus capital spending).
From NEWT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.