Newtek Business Services ... (NEWT)

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11.29

-0.88 (-7.23%)

At close: Apr 03, 2025, 3:22 PM

Newtek Business Services Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Revenue	237.74M	253.14M	105.17M	147.76M	74.96M	88.79M	77.69M	76.55M	64.22M	62.37M	130.11M	136.53M	131.13M	116.3M	111.77M	96.26M	87.99M	78.79M	71.62M	96.8M	70.18M	60.49M	34.62M	23.8M	8.71M	11.88M
Cost of Revenue	n/a	44.3M	20.19M	29.81M	18.69M	14.3M	21.08M	19.29M	15.23M	12.75M	66.96M	100.12M	94.5M	69.14M	68.19M	58.31M	51.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	237.74M	208.83M	84.98M	117.95M	56.27M	74.49M	56.61M	57.26M	48.98M	49.62M	63.15M	36.4M	36.63M	47.15M	43.59M	37.95M	36.88M	78.79M	71.62M	96.8M	70.18M	60.49M	34.62M	23.8M	8.71M	11.88M
Operating Income	-151.59M	97.53M	65.1M	85.47M	32.62M	14.32M	8.51M	882K	-820K	-563K	14.41M	18.14M	15.05M	12.3M	1.82M	5.45M	-1.19M	-3.31M	12.64M	29.82M	30.23M	31.95M	21.29M	16.37M	3.79M	10.46M
Interest Income	121.42M	176.77M	38.62M	78.97M	64.8M	29.49M	23.81M	18.67M	11.52M	9.2M	n/a	4.84M	4.5M	n/a	1.9M	1.74M	3.35M	5.5M	6.24M	4.84M	3.83M	n/a	n/a	n/a	n/a	n/a
Pretax Income	68.69M	45.37M	38.77M	85.47M	32.62M	44.3M	36.76M	41.16M	32.43M	36.59M	8.02M	11.07M	9.44M	2.27M	877K	-4M	-13.07M	-17.52M	-3.64M	14.52M	17.08M	16.47M	7.18M	1.46M	-4.88M	8.02M
Net Income	50.85M	47.33M	32.31M	84.14M	33.62M	41.13M	35.68M	38.98M	27.3M	35.74M	3.97M	7.53M	5.64M	3.48M	1.44M	-429K	-10.46M	-11.22M	-2.12M	7.73M	10.62M	9.57M	8.17M	929.56K	-3.43M	5.43M
Selling & General & Admin	99.2M	22.36M	14.81M	13.06M	9.39M	10.23M	10M	10.29M	16.25M	12.7M	45.6M	96.49M	17.73M	87.28M	84.89M	74.21M	68.07M	65.66M	51.73M	16.24M	10.84M	8.41M	7.71M	4.73M	4.92M	1.42M
Research & Development	n/a	n/a	0.25	0.52	0.32	0.37	0.38	0.50	0.44	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	138.54M	n/a	51.59M	49.23M	32.95M	34.26M	30.94M	25.11M	-725K	382K	n/a	28.97M	26.16M	26.75M	26.01M	26.05M	32.99M	30.66M	23.54M	49.87M	29.11M	20.14M	5.62M	2.71M	n/a	n/a
Operating Expenses	237.74M	101.14M	66.39M	62.29M	42.34M	44.49M	40.94M	35.4M	31.79M	25.78M	47.24M	125.46M	21.58M	114.03M	110.89M	100.26M	101.06M	96.31M	75.27M	66.11M	39.95M	28.54M	13.33M	7.43M	4.92M	1.42M
Interest Expense	81.11M	67.74M	26.32M	20.52M	17.88M	20.42M	16.07M	11.4M	8.44M	6.48M	n/a	5.86M	4.5M	3.42M	4.48M	10.35M	10.89M	14.04M	16.28M	16.03M	14.04M	13.88M	n/a	n/a	7.28M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	237.74M	145.44M	92.72M	62.29M	42.34M	47.36M	41.01M	38.03M	31.79M	26.63M	114.2M	125.46M	116.08M	113.04M	110.89M	100.26M	100.08M	96.15M	75.27M	66.11M	39.95M	28.54M	13.33M	7.43M	4.92M	1.42M
Income Tax Expense	17.84M	-1.96M	6.46M	1.33M	-999K	3.16M	1.08M	2.18M	5.13M	857K	4.13M	3.92M	3.88M	-1.1M	-418K	-2.59M	-2.05M	-6.38M	-581K	6.79M	6.47M	7.09M	2.66M	534.62K	1.14M	2.6M
Shares Outstanding (Basic)	24.95M	24.26M	24.2M	22.8M	21.15M	19.33M	18.71M	17.33M	14.54M	10.77M	10.77M	7.06M	7.11M	7.14M	7.13M	7.13M	7.15M	7.16M	6.97M	6.85M	6.01M	5.16M	4.84M	4.38M	3.86M	3.65M
Shares Outstanding (Diluted)	25.19M	24.35M	24.2M	22.8M	21.15M	19.33M	18.71M	17.33M	14.54M	10.77M	10.77M	7.58M	7.35M	7.21M	7.16M	7.13M	7.15M	7.16M	6.97M	6.86M	6.08M	5.24M	4.86M	4.38M	3.86M	3.65M
EPS (Basic)	1.97	1.89	1.34	3.69	1.59	2.13	1.91	2.25	1.88	3.32	0.37	1.07	0.79	0.49	0.20	-0.06	-1.46	-1.57	-0.3	1.13	1.77	1.86	1.69	0.21	-0.89	1.49
EPS (Diluted)	1.96	1.88	1.34	3.69	1.59	2.13	1.91	2.25	1.88	3.32	0.37	0.99	0.77	0.48	0.20	-0.06	-1.46	-1.57	-0.3	1.13	1.75	1.83	1.68	0.21	-0.89	1.49
EBITDA	n/a	125.7M	23.24M	106.51M	51.95M	14.82M	10.07M	3.46M	-524K	620K	17.59M	21.42M	18.09M	7.41M	10.06M	11.29M	5.41M	4.64M	19.01M	34.6M	32.69M	33.89M	19.15M	23.91M	3.8M	10.46M
EBIT	-1.78M	122.82M	65.52M	106.21M	51.55M	64.72M	52.82M	52.55M	27.91M	294K	14.41M	16.93M	13.93M	5.44M	5.36M	6.35M	-2.18M	-2.71M	12.64M	30.05M	21.79M	33.38M	19M	23.83M	3.79M	10.46M
Depreciation & Amortization	1.78M	2.88M	92.48M	54.72M	52.02M	68.27M	39.94M	39.81M	34.68M	326K	3.18M	3.28M	3.04M	3.96M	4.71M	5.85M	7.58M	7.36M	6.37M	4.55M	2.46M	484.48K	147.68K	74.05K	6.15K	2.27K